Filed: 5/12/2026ACC: 0001062993-26-002523
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 1595 equity positions with a total reported market value of $9.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1595
Positions
$9.32B
Total AUM (reported)
131.49M
Total Shares
Allocation by class
COM$2.50B26.8%
STATE STREET SPD$1.30B14.0%
NASDAQ 100 ETF$199.88M2.1%
SHS CREATION UNI$191.71M2.1%
TR UNIT$159.32M1.7%
CORE S&P500 ETF$155.12M1.7%
CL A$131.04M1.4%
Portfolio Concentration
Top 3$927.93M10.0%
4–10$1.17B12.6%
11–25$1.19B12.8%
Rest$6.03B64.7%
Top 3 weight
10.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 131.49M
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
131.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1595
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1595
Rows:
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$363.92M
3.90%
Sole
0.00
Shared
0.00
None
2.09M
SPDR SERIES TRUST
SOLEShares4.48M
TypeSH
Market value$342.83M
3.68%
Sole
0.00
Shared
0.00
None
4.48M
APPLE INC
SOLEShares871.52K
TypeSH
Market value$221.18M
2.37%
Sole
0.00
Shared
0.00
None
871.52K
AMERIS BANCORP
SOLEShares2.65M
TypeSH
Market value$206.50M
2.22%
Sole
0.00
Shared
0.00
None
2.65M
INVESCO EXCH TRADED FD TR II
SOLEShares841.16K
TypeSH
Market value$199.88M
2.14%
Sole
0.00
Shared
0.00
None
841.16K
SPDR SERIES TRUST
SOLEShares1.84M
TypeSH
Market value$180.32M
1.93%
Sole
0.00
Shared
0.00
None
1.84M
STATE STR SPDR S&P 500 ETF T
SOLEShares244.98K
TypeSH
Market value$159.32M
1.71%
Sole
0.00
Shared
0.00
None
244.98K
SPDR SERIES TRUST
SOLEShares2.78M
TypeSH
Market value$157.30M
1.69%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
SOLEShares237.48K
TypeSH
Market value$155.12M
1.66%
Sole
0.00
Shared
0.00
None
237.48K
MICROSOFT CORP
SOLEShares306.72K
TypeSH
Market value$113.54M
1.22%
Sole
0.00
Shared
0.00
None
306.72K
AMAZON COM INC
SOLEShares539.03K
TypeSH
Market value$112.26M
1.20%
Sole
0.00
Shared
0.00
None
539.03K
SPDR INDEX SHS FDS
SOLEShares2.24M
TypeSH
Market value$102.08M
1.10%
Sole
0.00
Shared
0.00
None
2.24M
CAPITAL GROUP GROWTH ETF
SOLEShares2.20M
TypeSH
Market value$88.27M
0.95%
Sole
0.00
Shared
0.00
None
2.20M
INVESCO QQQ TR
SOLEShares149.17K
TypeSH
Market value$86.10M
0.92%
Sole
0.00
Shared
0.00
None
149.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares388.72K
TypeSH
Market value$83.60M
0.90%
Sole
0.00
Shared
0.00
None
388.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.06M
TypeSH
Market value$79.63M
0.85%
Sole
0.00
Shared
0.00
None
1.06M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.43M
TypeSH
Market value$76.85M
0.82%
Sole
0.00
Shared
0.00
None
1.43M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.74M
TypeSH
Market value$74.13M
0.80%
Sole
0.00
Shared
0.00
None
1.74M
ALPHABET INC
SOLEShares253.27K
TypeSH
Market value$72.65M
0.78%
Sole
0.00
Shared
0.00
None
253.27K
SPDR SERIES TRUST
SOLEShares903.13K
TypeSH
Market value$71.40M
0.77%
Sole
0.00
Shared
0.00
None
903.13K
VANGUARD INDEX FDS
SOLEShares158.43K
TypeSH
Market value$69.20M
0.74%
Sole
0.00
Shared
0.00
None
158.43K
ISHARES TR
SOLEShares759.82K
TypeSH
Market value$68.79M
0.74%
Sole
0.00
Shared
0.00
None
759.82K
FIDELITY COVINGTON TRUST
SOLEShares1.24M
TypeSH
Market value$68.66M
0.74%
Sole
0.00
Shared
0.00
None
1.24M
SPDR GOLD TR
SOLEShares158.28K
TypeSH
Market value$68.10M
0.73%
Sole
0.00
Shared
0.00
None
158.28K
ALPHABET INC
SOLEShares235.69K
TypeSH
Market value$67.77M
0.73%
Sole
0.00
Shared
0.00
None
235.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $363.92M 3.90% | 0.00 | 0.00 | 2.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.48M | SH | $342.83M 3.68% | 0.00 | 0.00 | 4.48M |
APPLE INCSOLE | COM | 871.52K | SH | $221.18M 2.37% | 0.00 | 0.00 | 871.52K |
AMERIS BANCORPSOLE | COM | 2.65M | SH | $206.50M 2.22% | 0.00 | 0.00 | 2.65M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 841.16K | SH | $199.88M 2.14% | 0.00 | 0.00 | 841.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.84M | SH | $180.32M 1.93% | 0.00 | 0.00 | 1.84M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 244.98K | SH | $159.32M 1.71% | 0.00 | 0.00 | 244.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.78M | SH | $157.30M 1.69% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 237.48K | SH | $155.12M 1.66% | 0.00 | 0.00 | 237.48K |
MICROSOFT CORPSOLE | COM | 306.72K | SH | $113.54M 1.22% | 0.00 | 0.00 | 306.72K |
AMAZON COM INCSOLE | COM | 539.03K | SH | $112.26M 1.20% | 0.00 | 0.00 | 539.03K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.24M | SH | $102.08M 1.10% | 0.00 | 0.00 | 2.24M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.20M | SH | $88.27M 0.95% | 0.00 | 0.00 | 2.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.17K | SH | $86.10M 0.92% | 0.00 | 0.00 | 149.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 388.72K | SH | $83.60M 0.90% | 0.00 | 0.00 | 388.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.06M | SH | $79.63M 0.85% | 0.00 | 0.00 | 1.06M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.43M | SH | $76.85M 0.82% | 0.00 | 0.00 | 1.43M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.74M | SH | $74.13M 0.80% | 0.00 | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL C | 253.27K | SH | $72.65M 0.78% | 0.00 | 0.00 | 253.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 903.13K | SH | $71.40M 0.77% | 0.00 | 0.00 | 903.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.43K | SH | $69.20M 0.74% | 0.00 | 0.00 | 158.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 759.82K | SH | $68.79M 0.74% | 0.00 | 0.00 | 759.82K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.24M | SH | $68.66M 0.74% | 0.00 | 0.00 | 1.24M |
SPDR GOLD TRSOLE | GOLD SHS | 158.28K | SH | $68.10M 0.73% | 0.00 | 0.00 | 158.28K |
ALPHABET INCSOLE | CAP STK CL A | 235.69K | SH | $67.77M 0.73% | 0.00 | 0.00 | 235.69K |
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