Filed: 2/4/2026ACC: 0001062993-26-000608
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$4.12B
Total AUM (reported)
37.42M
Total Shares
Allocation by class
COM$2.85B69.2%
CL A$150.00M3.6%
COM NEW$105.32M2.6%
CAP STK CL C$88.93M2.2%
CAP STK CL A$87.59M2.1%
GOLD SHS$80.40M2.0%
COM CL A$66.18M1.6%
Portfolio Concentration
Top 3$855.03M20.8%
4–10$693.16M16.8%
11–25$570.35M13.9%
Rest$2.00B48.5%
Top 3 weight
20.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 37.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole999
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings999
Rows:
NVIDIA CORPORATION
SOLEShares2.24M
TypeSH
Market value$417.78M
10.15%
Sole
0.00
Shared
0.00
None
2.24M
APPLE INC
SOLEShares927.99K
TypeSH
Market value$252.28M
6.13%
Sole
0.00
Shared
0.00
None
927.99K
AMERIS BANCORP
SOLEShares2.49M
TypeSH
Market value$184.96M
4.49%
Sole
0.00
Shared
0.00
None
2.49M
MICROSOFT CORP
SOLEShares337.51K
TypeSH
Market value$163.23M
3.96%
Sole
0.00
Shared
0.00
None
337.51K
AMAZON COM INC
SOLEShares595.50K
TypeSH
Market value$137.45M
3.34%
Sole
0.00
Shared
0.00
None
595.50K
ALPHABET INC
SOLEShares283.38K
TypeSH
Market value$88.93M
2.16%
Sole
0.00
Shared
0.00
None
283.38K
ALPHABET INC
SOLEShares279.82K
TypeSH
Market value$87.59M
2.13%
Sole
0.00
Shared
0.00
None
279.82K
SPDR GOLD TR
SOLEShares202.87K
TypeSH
Market value$80.40M
1.95%
Sole
0.00
Shared
0.00
None
202.87K
BROADCOM INC
SOLEShares205.41K
TypeSH
Market value$71.09M
1.73%
Sole
0.00
Shared
0.00
None
205.41K
META PLATFORMS INC
SOLEShares97.69K
TypeSH
Market value$64.48M
1.57%
Sole
0.00
Shared
0.00
None
97.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.98K
TypeSH
Market value$63.83M
1.55%
Sole
0.00
Shared
0.00
None
126.98K
ADVANCED MICRO DEVICES INC
SOLEShares297.20K
TypeSH
Market value$63.65M
1.55%
Sole
0.00
Shared
0.00
None
297.20K
JPMORGAN CHASE & CO.
SOLEShares172.78K
TypeSH
Market value$55.67M
1.35%
Sole
0.00
Shared
0.00
None
172.78K
TESLA INC
SOLEShares116.46K
TypeSH
Market value$52.37M
1.27%
Sole
0.00
Shared
0.00
None
116.46K
ELI LILLY & CO
SOLEShares43.79K
TypeSH
Market value$47.06M
1.14%
Sole
0.00
Shared
0.00
None
43.79K
WALMART INC
SOLEShares330.71K
TypeSH
Market value$36.84M
0.89%
Sole
0.00
Shared
0.00
None
330.71K
HOME DEPOT INC
SOLEShares105.07K
TypeSH
Market value$36.16M
0.88%
Sole
0.00
Shared
0.00
None
105.07K
EXXON MOBIL CORP
SOLEShares285.88K
TypeSH
Market value$34.40M
0.84%
Sole
0.00
Shared
0.00
None
285.88K
VISA INC
SOLEShares87.54K
TypeSH
Market value$30.70M
0.75%
Sole
0.00
Shared
0.00
None
87.54K
CATERPILLAR INC
SOLEShares49.59K
TypeSH
Market value$28.41M
0.69%
Sole
0.00
Shared
0.00
None
49.59K
NETFLIX INC
SOLEShares295.15K
TypeSH
Market value$27.67M
0.67%
Sole
0.00
Shared
0.00
None
295.15K
ABBVIE INC
SOLEShares112.72K
TypeSH
Market value$25.75M
0.63%
Sole
0.00
Shared
0.00
None
112.72K
COCA COLA CO
SOLEShares327.21K
TypeSH
Market value$22.88M
0.56%
Sole
0.00
Shared
0.00
None
327.21K
SPDR SERIES TRUST
SOLEShares280.23K
TypeSH
Market value$22.48M
0.55%
Sole
0.00
Shared
0.00
None
280.23K
COSTCO WHSL CORP NEW
SOLEShares26.06K
TypeSH
Market value$22.47M
0.55%
Sole
0.00
Shared
0.00
None
26.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.24M | SH | $417.78M 10.15% | 0.00 | 0.00 | 2.24M |
APPLE INCSOLE | COM | 927.99K | SH | $252.28M 6.13% | 0.00 | 0.00 | 927.99K |
AMERIS BANCORPSOLE | COM | 2.49M | SH | $184.96M 4.49% | 0.00 | 0.00 | 2.49M |
MICROSOFT CORPSOLE | COM | 337.51K | SH | $163.23M 3.96% | 0.00 | 0.00 | 337.51K |
AMAZON COM INCSOLE | COM | 595.50K | SH | $137.45M 3.34% | 0.00 | 0.00 | 595.50K |
ALPHABET INCSOLE | CAP STK CL C | 283.38K | SH | $88.93M 2.16% | 0.00 | 0.00 | 283.38K |
ALPHABET INCSOLE | CAP STK CL A | 279.82K | SH | $87.59M 2.13% | 0.00 | 0.00 | 279.82K |
SPDR GOLD TRSOLE | GOLD SHS | 202.87K | SH | $80.40M 1.95% | 0.00 | 0.00 | 202.87K |
BROADCOM INCSOLE | COM | 205.41K | SH | $71.09M 1.73% | 0.00 | 0.00 | 205.41K |
META PLATFORMS INCSOLE | CL A | 97.69K | SH | $64.48M 1.57% | 0.00 | 0.00 | 97.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.98K | SH | $63.83M 1.55% | 0.00 | 0.00 | 126.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 297.20K | SH | $63.65M 1.55% | 0.00 | 0.00 | 297.20K |
JPMORGAN CHASE & CO.SOLE | COM | 172.78K | SH | $55.67M 1.35% | 0.00 | 0.00 | 172.78K |
TESLA INCSOLE | COM | 116.46K | SH | $52.37M 1.27% | 0.00 | 0.00 | 116.46K |
ELI LILLY & COSOLE | COM | 43.79K | SH | $47.06M 1.14% | 0.00 | 0.00 | 43.79K |
WALMART INCSOLE | COM | 330.71K | SH | $36.84M 0.89% | 0.00 | 0.00 | 330.71K |
HOME DEPOT INCSOLE | COM | 105.07K | SH | $36.16M 0.88% | 0.00 | 0.00 | 105.07K |
EXXON MOBIL CORPSOLE | COM | 285.88K | SH | $34.40M 0.84% | 0.00 | 0.00 | 285.88K |
VISA INCSOLE | COM CL A | 87.54K | SH | $30.70M 0.75% | 0.00 | 0.00 | 87.54K |
CATERPILLAR INCSOLE | COM | 49.59K | SH | $28.41M 0.69% | 0.00 | 0.00 | 49.59K |
NETFLIX INCSOLE | COM | 295.15K | SH | $27.67M 0.67% | 0.00 | 0.00 | 295.15K |
ABBVIE INCSOLE | COM | 112.72K | SH | $25.75M 0.63% | 0.00 | 0.00 | 112.72K |
COCA COLA COSOLE | COM | 327.21K | SH | $22.88M 0.56% | 0.00 | 0.00 | 327.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 280.23K | SH | $22.48M 0.55% | 0.00 | 0.00 | 280.23K |
COSTCO WHSL CORP NEWSOLE | COM | 26.06K | SH | $22.47M 0.55% | 0.00 | 0.00 | 26.06K |
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