Independent Advisor Alliance Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.1T
Holdings
999
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 15,868 | $6.8M | 0.00% | |
| 102 | AGXARGAN INC | 21,408 | $6.7M | 0.00% | |
| 103 | AMATAPPLIED MATLS INC | 25,962 | $6.7M | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 65,569 | $6.5M | 0.00% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,495 | $6.5M | 0.00% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 21,550 | $6.3M | 0.00% | |
| 107 | HWMHOWMET AEROSPACE INC | 30,217 | $6.2M | 0.00% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 10,629 | $6.2M | 0.00% | |
| 109 | TTMITTM TECHNOLOGIES INC | 88,766 | $6.1M | 0.00% | |
| 110 | TLTISHARES TR | 69,594 | $6.1M | 0.00% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 29,052 | $6.1M | 0.00% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 188,658 | $6.0M | 0.00% | |
| 113 | UIUBIQUITI INC | 10,795 | $6.0M | 0.00% | |
| 114 | QQQMINVESCO EXCH TRADED FD TR II | 23,547 | $6.0M | 0.00% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 10,276 | $6.0M | 0.00% | |
| 116 | ETNEATON CORP PLC | 18,588 | $5.9M | 0.00% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 181,109 | $5.9M | 0.00% | |
| 118 | TJXTJX COS INC NEW | 37,897 | $5.8M | 0.00% | |
| 119 | AGGISHARES TR | 57,898 | $5.8M | 0.00% | |
| 120 | UBERUBER TECHNOLOGIES INC | 70,087 | $5.7M | 0.00% | |
| 121 | PFEPFIZER INC | 227,518 | $5.7M | 0.00% | |
| 122 | FIXCOMFORT SYS USA INC | 6,064 | $5.7M | 0.00% | |
| 123 | VXUSVANGUARD STAR FDS | 74,582 | $5.6M | 0.00% | |
| 124 | HONHONEYWELL INTL INC | 28,352 | $5.5M | 0.00% | |
| 125 | SCHWSCHWAB CHARLES CORP | 55,111 | $5.5M | 0.00% | |
| 126 | CVNACARVANA CO | 12,959 | $5.5M | 0.00% | |
| 127 | VTVVANGUARD INDEX FDS | 28,547 | $5.5M | 0.00% | |
| 128 | CMCSACOMCAST CORP NEW | 181,579 | $5.4M | 0.00% | |
| 129 | LMBSFIRST TR EXCHANGE-TRADED FD | 108,153 | $5.4M | 0.00% | |
| 130 | DEDEERE & CO | 11,434 | $5.3M | 0.00% | |
| 131 | FDLFIRST TR EXCHANGE-TRADED FD | 118,644 | $5.3M | 0.00% | |
| 132 | FXGFIRST TR EXCHANGE TRADED FD | 83,822 | $5.1M | 0.00% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 44,076 | $5.1M | 0.00% | |
| 134 | BKNGBOOKING HOLDINGS INC | 945 | $5.1M | 0.00% | |
| 135 | ENBENBRIDGE INC | 105,162 | $5.0M | 0.00% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 190,382 | $5.0M | 0.00% | |
| 137 | ETENERGY TRANSFER L P | 301,601 | $5.0M | 0.00% | |
| 138 | KLACKLA CORP | 4,016 | $4.9M | 0.00% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 27,456 | $4.7M | 0.00% | |
| 140 | BLKBLACKROCK INC | 4,419 | $4.7M | 0.00% | |
| 141 | FNVFRANCO NEV CORP | 22,657 | $4.7M | 0.00% | |
| 142 | ADBEADOBE INC | 13,352 | $4.7M | 0.00% | |
| 143 | AVUVAMERICAN CENTY ETF TR | 45,701 | $4.7M | 0.00% | |
| 144 | NDQINVESCO QQQ TR | 7,505 | $4.6M | 0.00% | |
| 145 | BABOEING CO | 21,124 | $4.6M | 0.00% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.00% | |
| 147 | DYHTARGET CORP | 46,338 | $4.5M | 0.00% | |
| 148 | DDOMINION ENERGY INC | 76,807 | $4.5M | 0.00% | |
| 149 | SMCISUPER MICRO COMPUTER INC | 153,234 | $4.5M | 0.00% | |
| 150 | FVDFIRST TR EXCHANGE-TRADED FD | 96,958 | $4.5M | 0.00% | |
| 151 | GDGENERAL DYNAMICS CORP | 13,182 | $4.4M | 0.00% | |
| 152 | SPEMSPDR INDEX SHS FDS | 94,752 | $4.4M | 0.00% | |
| 153 | GLWCORNING INC | 50,394 | $4.4M | 0.00% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 81,435 | $4.4M | 0.00% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 7,570 | $4.3M | 0.00% | |
| 156 | INTUINTUIT | 6,486 | $4.3M | 0.00% | |
| 157 | CMICUMMINS INC | 8,401 | $4.3M | 0.00% | |
| 158 | AFLAFLAC INC | 38,705 | $4.3M | 0.00% | |
| 159 | USBUS BANCORP DEL | 79,928 | $4.3M | 0.00% | |
| 160 | RCLROYAL CARIBBEAN GROUP | 15,260 | $4.3M | 0.00% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 22,042 | $4.2M | 0.00% | |
| 162 | PSXPHILLIPS 66 | 32,320 | $4.2M | 0.00% | |
| 163 | EMREMERSON ELEC CO | 31,259 | $4.1M | 0.00% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 49,468 | $4.1M | 0.00% | |
| 165 | MMM3M CO | 25,336 | $4.1M | 0.00% | |
| 166 | GILDGILEAD SCIENCES INC | 33,032 | $4.1M | 0.00% | |
| 167 | GPCGENUINE PARTS CO | 32,822 | $4.0M | 0.00% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 147,069 | $4.0M | 0.00% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 17,996 | $4.0M | 0.00% | |
| 170 | UBSUBS GROUP AG | 86,232 | $4.0M | 0.00% | |
| 171 | INTCINTEL CORP | 107,739 | $4.0M | 0.00% | |
| 172 | ACIOETF SER SOLUTIONS | 90,767 | $4.0M | 0.00% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 43,330 | $4.0M | 0.00% | |
| 174 | CAHCARDINAL HEALTH INC | 19,118 | $3.9M | 0.00% | |
| 175 | ACNACCENTURE PLC IRELAND | 14,398 | $3.9M | 0.00% | |
| 176 | HSAIHESAI GROUP | 171,999 | $3.9M | 0.00% | |
| 177 | SSRMSSR MINING IN | 175,230 | $3.8M | 0.00% | |
| 178 | EATBRINKER INTL INC | 26,282 | $3.8M | 0.00% | |
| 179 | COFCAPITAL ONE FINL CORP | 15,562 | $3.8M | 0.00% | |
| 180 | ARCCARES CAPITAL CORP | 185,192 | $3.7M | 0.00% | |
| 181 | SHWSHERWIN WILLIAMS CO | 11,515 | $3.7M | 0.00% | |
| 182 | EOGEOG RES INC | 35,156 | $3.7M | 0.00% | |
| 183 | VGITVANGUARD SCOTTSDALE FDS | 60,893 | $3.6M | 0.00% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 25,290 | $3.6M | 0.00% | |
| 185 | JCPBJ P MORGAN EXCHANGE TRADED F | 75,965 | $3.6M | 0.00% | |
| 186 | DOVDOVER CORP | 18,389 | $3.6M | 0.00% | |
| 187 | EMBJEMBRAER S.A. | 55,580 | $3.6M | 0.00% | |
| 188 | AXSAXIS CAP HLDGS LTD | 33,306 | $3.6M | 0.00% | |
| 189 | HLHECLA MNG CO | 185,782 | $3.6M | 0.00% | |
| 190 | GWREGUIDEWIRE SOFTWARE INC | 17,712 | $3.6M | 0.00% | |
| 191 | SHOPSHOPIFY INC | 21,972 | $3.5M | 0.00% | |
| 192 | HOODROBINHOOD MKTS INC | 31,065 | $3.5M | 0.00% | |
| 193 | SEVNSEVEN HILLS REALTY TRUST | 390,391 | $3.5M | 0.00% | |
| 194 | ESLTELBIT SYS LTD | 5,987 | $3.5M | 0.00% | |
| 195 | AVIGAMERICAN CENTY ETF TR | 82,381 | $3.5M | 0.00% | |
| 196 | MBBISHARES TR | 35,984 | $3.4M | 0.00% | |
| 197 | CIENCIENA CORP | 14,605 | $3.4M | 0.00% | |
| 198 | DSGDESCARTES SYS GROUP INC | 38,515 | $3.4M | 0.00% | |
| 199 | SYKSTRYKER CORPORATION | 9,581 | $3.4M | 0.00% | |
| 200 | KMIKINDER MORGAN INC DEL | 122,259 | $3.4M | 0.00% |