INDEPENDENT ADVISOR ALLIANCE

Filed: 2/7/2025ACC: 0001062993-25-001857

📋 What this filing means

INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 1347 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1347

Positions

$7.55B

Total AUM (reported)

112.25M

Total Shares

Allocation by class

COM$2.42B32.0%

PORTFOLIO S&P500$211.44M2.8%

PRTFLO S&P500 GW$140.47M1.9%

NASDAQ 100 ETF$137.69M1.8%

CORE S&P500 ETF$128.53M1.7%

TR UNIT$123.43M1.6%

CL A$112.54M1.5%

Portfolio Concentration

Top 3$662.09M8.8%

4–10$952.18M12.6%

11–25$982.51M13.0%

Rest$4.95B65.6%

Top 3 weight

8.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 112.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

112.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1347

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1347

Rows:

APPLE INC

SOLE

COM

Shares952.11K

TypeSH

Market value$238.43M

3.16%

Sole

0.00

Shared

0.00

None

950.38K

NVIDIA CORPORATION

SOLE

COM

Shares1.58M

TypeSH

Market value$212.22M

2.81%

Sole

0.00

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares3.07M

TypeSH

Market value$211.44M

2.80%

Sole

0.00

Shared

0.00

None

3.07M

AMERIS BANCORP

SOLE

COM

Shares2.49M

TypeSH

Market value$155.82M

2.06%

Sole

0.00

Shared

0.00

None

2.49M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.60M

TypeSH

Market value$140.47M

1.86%

Sole

0.00

Shared

0.00

None

1.60M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares654.26K

TypeSH

Market value$137.69M

1.82%

Sole

0.00

Shared

0.00

None

654.12K

MICROSOFT CORP

SOLE

COM

Shares326.01K

TypeSH

Market value$137.41M

1.82%

Sole

0.00

Shared

0.00

None

324.96K

AMAZON COM INC

SOLE

COM

Shares592.29K

TypeSH

Market value$129.94M

1.72%

Sole

0.00

Shared

0.00

None

591.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares218.33K

TypeSH

Market value$128.53M

1.70%

Sole

0.00

Shared

0.00

None

218.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares208.69K

TypeSH

Market value$122.31M

1.62%

Sole

0.00

Shared

0.00

None

205.73K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.46M

TypeSH

Market value$104.09M

1.38%

Sole

0.00

Shared

0.00

None

1.45M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.26M

TypeSH

Market value$84.26M

1.12%

Sole

0.00

Shared

0.00

None

1.26M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares157.16K

TypeSH

Market value$80.34M

1.06%

Sole

0.00

Shared

0.00

None

156.83K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.55M

TypeSH

Market value$79.47M

1.05%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares397.60K

TypeSH

Market value$77.86M

1.03%

Sole

0.00

Shared

0.00

None

397.20K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares865.64K

TypeSH

Market value$70.06M

0.93%

Sole

0.00

Shared

0.00

None

858.07K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares1.33M

TypeSH

Market value$66.09M

0.88%

Sole

0.00

Shared

0.00

None

1.33M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.42M

TypeSH

Market value$63.70M

0.84%

Sole

0.00

Shared

0.00

None

1.42M

ALPHABET INC

SOLE

CAP STK CL A

Shares284.92K

TypeSH

Market value$53.94M

0.71%

Sole

0.00

Shared

0.00

None

284.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares986.60K

TypeSH

Market value$53.50M

0.71%

Sole

0.00

Shared

0.00

None

986.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares1.41M

TypeSH

Market value$50.72M

0.67%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.19K

TypeSH

Market value$50.21M

0.67%

Sole

0.00

Shared

0.00

None

93.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares263.16K

TypeSH

Market value$50.12M

0.66%

Sole

0.00

Shared

0.00

None

262.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.45M

TypeSH

Market value$49.33M

0.65%

Sole

0.00

Shared

0.00

None

1.45M

META PLATFORMS INC

SOLE

CL A

Shares83.39K

TypeSH

Market value$48.82M

0.65%

Sole

0.00

Shared

0.00

None

83.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	952.11K	SH	$238.43M 3.16%	950.38K
NVIDIA CORPORATIONSOLE	COM	1.58M	SH	$212.22M 2.81%	1.58M
SPDR SER TRSOLE	PORTFOLIO S&P500	3.07M	SH	$211.44M 2.80%	3.07M
AMERIS BANCORPSOLE	COM	2.49M	SH	$155.82M 2.06%	2.49M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.60M	SH	$140.47M 1.86%	1.60M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	654.26K	SH	$137.69M 1.82%	654.12K
MICROSOFT CORPSOLE	COM	326.01K	SH	$137.41M 1.82%	324.96K
AMAZON COM INCSOLE	COM	592.29K	SH	$129.94M 1.72%	591.05K
ISHARES TRSOLE	CORE S&P500 ETF	218.33K	SH	$128.53M 1.70%	218.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	208.69K	SH	$122.31M 1.62%	205.73K
SPDR SER TRSOLE	PORTFOLI S&P1500	1.46M	SH	$104.09M 1.38%	1.45M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.26M	SH	$84.26M 1.12%	1.26M
INVESCO QQQ TRSOLE	UNIT SER 1	157.16K	SH	$80.34M 1.06%	156.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.55M	SH	$79.47M 1.05%	1.55M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	397.60K	SH	$77.86M 1.03%	397.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	865.64K	SH	$70.06M 0.93%	858.07K
RBB FD INCSOLE	US TREAS 3 MNTH	1.33M	SH	$66.09M 0.88%	1.33M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.42M	SH	$63.70M 0.84%	1.42M
ALPHABET INCSOLE	CAP STK CL A	284.92K	SH	$53.94M 0.71%	284.28K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	986.60K	SH	$53.50M 0.71%	986.42K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	1.41M	SH	$50.72M 0.67%	1.41M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.19K	SH	$50.21M 0.67%	93.19K
ALPHABET INCSOLE	CAP STK CL C	263.16K	SH	$50.12M 0.66%	262.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.45M	SH	$49.33M 0.65%	1.45M
META PLATFORMS INCSOLE	CL A	83.39K	SH	$48.82M 0.65%	83.35K

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