Independent Advisor Alliance Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.1B
Holdings
999
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,240,102 | $417.8M | 10.15% | |
| 2 | AAPLAPPLE INC | 927,993 | $252.3M | 6.13% | |
| 3 | ABCBAMERIS BANCORP | 2,490,426 | $185.0M | 4.49% | |
| 4 | MSFTMICROSOFT CORP | 337,508 | $163.2M | 3.96% | |
| 5 | AMZNAMAZON COM INC | 595,497 | $137.5M | 3.34% | |
| 6 | GOOGALPHABET INC | 283,385 | $88.9M | 2.16% | |
| 7 | GOOGLALPHABET INC | 279,825 | $87.6M | 2.13% | |
| 8 | GQ9SPDR GOLD TR | 202,872 | $80.4M | 1.95% | |
| 9 | AVGOBROADCOM INC | 205,407 | $71.1M | 1.73% | |
| 10 | METAMETA PLATFORMS INC | 97,689 | $64.5M | 1.57% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 126,978 | $63.8M | 1.55% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 297,200 | $63.6M | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO. | 172,783 | $55.7M | 1.35% | |
| 14 | TSLATESLA INC | 116,458 | $52.4M | 1.27% | |
| 15 | LLYELI LILLY & CO | 43,791 | $47.1M | 1.14% | |
| 16 | WMTWALMART INC | 330,713 | $36.8M | 0.89% | |
| 17 | HDHOME DEPOT INC | 105,072 | $36.2M | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 285,883 | $34.4M | 0.84% | |
| 19 | VVISA INC | 87,536 | $30.7M | 0.75% | |
| 20 | CATCATERPILLAR INC | 49,590 | $28.4M | 0.69% | |
| 21 | NFLXNETFLIX INC | 295,147 | $27.7M | 0.67% | |
| 22 | ABBVABBVIE INC | 112,718 | $25.8M | 0.63% | |
| 23 | KOCOCA COLA CO | 327,209 | $22.9M | 0.56% | |
| 24 | SPYMSPDR SERIES TRUST | 280,232 | $22.5M | 0.55% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 26,056 | $22.5M | 0.55% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 124,070 | $22.1M | 0.54% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 70,345 | $20.8M | 0.51% | |
| 28 | JNJJOHNSON & JOHNSON | 100,560 | $20.8M | 0.51% | |
| 29 | IVVISHARES TR | 28,622 | $19.6M | 0.48% | |
| 30 | PGPROCTER AND GAMBLE CO | 129,794 | $18.6M | 0.45% | |
| 31 | MCDMCDONALDS CORP | 58,972 | $18.0M | 0.44% | |
| 32 | FTGSFIRST TR EXCHANGE-TRADED FD | 460,276 | $16.3M | 0.40% | |
| 33 | MAMASTERCARD INCORPORATED | 28,262 | $16.1M | 0.39% | |
| 34 | DUKDUKE ENERGY CORP NEW | 137,623 | $16.1M | 0.39% | |
| 35 | TFCTRUIST FINL CORP | 326,809 | $16.1M | 0.39% | |
| 36 | VTIVANGUARD INDEX FDS | 46,396 | $15.6M | 0.38% | |
| 37 | CVXCHEVRON CORP NEW | 95,517 | $14.6M | 0.35% | |
| 38 | LOWLOWES COS INC | 60,192 | $14.5M | 0.35% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 75,642 | $14.0M | 0.34% | |
| 40 | ORCLORACLE CORP | 70,089 | $13.7M | 0.33% | |
| 41 | SOSOUTHERN CO | 148,325 | $12.9M | 0.31% | |
| 42 | MITKMITEK SYS INC | 1,225,119 | $12.9M | 0.31% | |
| 43 | BACBANK AMERICA CORP | 228,633 | $12.6M | 0.31% | |
| 44 | ANETARISTA NETWORKS INC | 93,637 | $12.3M | 0.30% | |
| 45 | CITCINTAS CORP | 64,567 | $12.1M | 0.29% | |
| 46 | MUMICRON TECHNOLOGY INC | 41,125 | $11.7M | 0.29% | |
| 47 | AMGNAMGEN INC | 35,341 | $11.6M | 0.28% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 71,471 | $11.5M | 0.28% | |
| 49 | LMTLOCKHEED MARTIN CORP | 23,217 | $11.2M | 0.27% | |
| 50 | RTXRTX CORPORATION | 60,242 | $11.0M | 0.27% | |
| 51 | SLVISHARES SILVER TR | 171,388 | $11.0M | 0.27% | |
| 52 | AXPAMERICAN EXPRESS CO | 29,780 | $11.0M | 0.27% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,152 | $10.7M | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 32,249 | $10.6M | 0.26% | |
| 55 | PHPARKER-HANNIFIN CORP | 11,981 | $10.5M | 0.26% | |
| 56 | MRKMERCK & CO INC | 98,968 | $10.4M | 0.25% | |
| 57 | VRTVERTIV HOLDINGS CO | 63,216 | $10.2M | 0.25% | |
| 58 | SPYSPDR S&P 500 ETF TR | 14,811 | $10.1M | 0.25% | |
| 59 | PEPPEPSICO INC | 70,093 | $10.1M | 0.24% | |
| 60 | BXBLACKSTONE INC | 62,647 | $9.7M | 0.23% | |
| 61 | WMWASTE MGMT INC DEL | 43,818 | $9.6M | 0.23% | |
| 62 | PANWPALO ALTO NETWORKS INC | 51,952 | $9.6M | 0.23% | |
| 63 | CRMSALESFORCE INC | 35,492 | $9.4M | 0.23% | |
| 64 | CLSCELESTICA INC | 31,793 | $9.4M | 0.23% | |
| 65 | GEGE AEROSPACE | 29,957 | $9.2M | 0.22% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 222,234 | $9.1M | 0.22% | |
| 67 | GEVGE VERNOVA INC | 13,779 | $9.0M | 0.22% | |
| 68 | CBCHUBB LIMITED | 28,830 | $9.0M | 0.22% | |
| 69 | ABTABBOTT LABS | 69,646 | $8.7M | 0.21% | |
| 70 | TRVCCITIGROUP INC | 74,618 | $8.7M | 0.21% | |
| 71 | UNPUNION PAC CORP | 37,113 | $8.6M | 0.21% | |
| 72 | SPDWSPDR INDEX SHS FDS | 187,950 | $8.3M | 0.20% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 9,474 | $8.3M | 0.20% | |
| 74 | ASMLASML HOLDING N V | 7,764 | $8.3M | 0.20% | |
| 75 | IAU*ISHARES GOLD TR | 101,855 | $8.3M | 0.20% | |
| 76 | WFCWELLS FARGO CO NEW | 86,721 | $8.1M | 0.20% | |
| 77 | TRVTRAVELERS COMPANIES INC | 27,400 | $7.9M | 0.19% | |
| 78 | QCOMQUALCOMM INC | 46,294 | $7.9M | 0.19% | |
| 79 | HSYHERSHEY CO | 42,750 | $7.8M | 0.19% | |
| 80 | NOWSERVICENOW INC | 50,529 | $7.7M | 0.19% | |
| 81 | PWRQUANTA SVCS INC | 18,303 | $7.7M | 0.19% | |
| 82 | TMUST-MOBILE US INC | 38,000 | $7.7M | 0.19% | |
| 83 | CSCOCISCO SYS INC | 99,597 | $7.7M | 0.19% | |
| 84 | BEBLOOM ENERGY CORP | 87,794 | $7.6M | 0.19% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 16,229 | $7.6M | 0.18% | |
| 86 | NEENEXTERA ENERGY INC | 94,425 | $7.6M | 0.18% | |
| 87 | ADIANALOG DEVICES INC | 27,517 | $7.5M | 0.18% | |
| 88 | LRCXLAM RESEARCH CORP | 43,542 | $7.5M | 0.18% | |
| 89 | URIUNITED RENTALS INC | 9,017 | $7.3M | 0.18% | |
| 90 | ARGXARGENX SE | 8,651 | $7.3M | 0.18% | |
| 91 | MOALTRIA GROUP INC | 124,600 | $7.2M | 0.17% | |
| 92 | MIGASTRATEGY INC | 46,793 | $7.1M | 0.17% | |
| 93 | COPCONOCOPHILLIPS | 75,947 | $7.1M | 0.17% | |
| 94 | TAT&T INC | 285,187 | $7.1M | 0.17% | |
| 95 | DISDISNEY WALT CO | 62,216 | $7.1M | 0.17% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 12,475 | $7.1M | 0.17% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 19,913 | $7.0M | 0.17% | |
| 98 | SPGIS&P GLOBAL INC | 13,345 | $7.0M | 0.17% | |
| 99 | DWDMORGAN STANLEY | 38,746 | $6.9M | 0.17% | |
| 100 | MDTMEDTRONIC PLC | 71,015 | $6.8M | 0.17% |
Page 1 of 10Next