Filed: 8/12/2026ACC: 0001062993-26-004213
📋 What this filing means
INDEPENDENT ADVISOR ALLIANCE filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$4.27B
Total AUM (reported)
35.74M
Total Shares
Allocation by class
COM$3.01B70.4%
CL A$130.93M3.1%
COM NEW$128.65M3.0%
CAP STK CL C$89.34M2.1%
CAP STK CL A$85.70M2.0%
CL B NEW$63.27M1.5%
SHS$50.99M1.2%
Portfolio Concentration
Top 3$967.76M22.7%
4–10$728.61M17.1%
11–25$564.03M13.2%
Rest$2.01B47.1%
Top 3 weight
22.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 35.74M
Sole
Full voting authority
83.63K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.65M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings1054
Rows:
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$471.89M
11.05%
Sole
2.36K
Shared
0.00
None
2.36M
APPLE INC
SOLEShares887.76K
TypeSH
Market value$256.88M
6.02%
Sole
9.37K
Shared
0.00
None
878.39K
AMERIS BANCORP
SOLEShares2.65M
TypeSH
Market value$238.99M
5.60%
Sole
0.00
Shared
0.00
None
2.65M
ADVANCED MICRO DEVICES INC
SOLEShares286.25K
TypeSH
Market value$166.29M
3.89%
Sole
0.00
Shared
0.00
None
286.25K
AMAZON COM INC
SOLEShares553.99K
TypeSH
Market value$132.04M
3.09%
Sole
1.55K
Shared
0.00
None
552.44K
MICROSOFT CORP
SOLEShares310.61K
TypeSH
Market value$115.86M
2.71%
Sole
5.77K
Shared
0.00
None
304.83K
ALPHABET INC
SOLEShares252.85K
TypeSH
Market value$89.34M
2.09%
Sole
3.24K
Shared
0.00
None
249.61K
ALPHABET INC
SOLEShares239.81K
TypeSH
Market value$85.70M
2.01%
Sole
4.39K
Shared
0.00
None
235.41K
BROADCOM INC
SOLEShares199.59K
TypeSH
Market value$75.40M
1.77%
Sole
480.00
Shared
0.00
None
199.11K
MICRON TECHNOLOGY INC
SOLEShares55.44K
TypeSH
Market value$63.99M
1.50%
Sole
10.00
Shared
0.00
None
55.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.45K
TypeSH
Market value$63.27M
1.48%
Sole
296.00
Shared
0.00
None
126.16K
META PLATFORMS INC
SOLEShares100.40K
TypeSH
Market value$56.55M
1.32%
Sole
49.00
Shared
0.00
None
100.35K
TESLA INC
SOLEShares117.48K
TypeSH
Market value$49.41M
1.16%
Sole
15.00
Shared
0.00
None
117.47K
ELI LILLY & CO
SOLEShares41.15K
TypeSH
Market value$49.35M
1.16%
Sole
208.00
Shared
0.00
None
40.94K
JPMORGAN CHASE & CO
SOLEShares134.96K
TypeSH
Market value$44.18M
1.03%
Sole
2.10K
Shared
0.00
None
132.86K
HOME DEPOT INC
SOLEShares103.38K
TypeSH
Market value$36.46M
0.85%
Sole
1.08K
Shared
0.00
None
102.30K
EXXON MOBIL CORP
SOLEShares251.29K
TypeSH
Market value$34.36M
0.80%
Sole
296.00
Shared
0.00
None
251K
SPDR GOLD TR
SOLEShares91.03K
TypeSH
Market value$33.53M
0.79%
Sole
433.00
Shared
0.00
None
90.60K
CATERPILLAR INC
SOLEShares31.38K
TypeSH
Market value$33.41M
0.78%
Sole
75.00
Shared
0.00
None
31.30K
WALMART INC
SOLEShares281.72K
TypeSH
Market value$31.91M
0.75%
Sole
729.00
Shared
0.00
None
280.99K
SPDR SERIES TRUST
SOLEShares339.95K
TypeSH
Market value$29.88M
0.70%
Sole
0.00
Shared
0.00
None
339.95K
INTEL CORP
SOLEShares196.72K
TypeSH
Market value$27.47M
0.64%
Sole
0.00
Shared
0.00
None
196.72K
VISA INC
SOLEShares75.03K
TypeSH
Market value$25.74M
0.60%
Sole
2.27K
Shared
0.00
None
72.76K
JOHNSON & JOHNSON
SOLEShares100.26K
TypeSH
Market value$25.46M
0.60%
Sole
115.00
Shared
0.00
None
100.14K
COSTCO WHOLESALE CORPORATION
SOLEShares24.64K
TypeSH
Market value$23.04M
0.54%
Sole
221.00
Shared
0.00
None
24.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $471.89M 11.05% | 2.36K | 0.00 | 2.36M |
APPLE INCSOLE | COM | 887.76K | SH | $256.88M 6.02% | 9.37K | 0.00 | 878.39K |
AMERIS BANCORPSOLE | COM | 2.65M | SH | $238.99M 5.60% | 0.00 | 0.00 | 2.65M |
ADVANCED MICRO DEVICES INCSOLE | COM | 286.25K | SH | $166.29M 3.89% | 0.00 | 0.00 | 286.25K |
AMAZON COM INCSOLE | COM | 553.99K | SH | $132.04M 3.09% | 1.55K | 0.00 | 552.44K |
MICROSOFT CORPSOLE | COM | 310.61K | SH | $115.86M 2.71% | 5.77K | 0.00 | 304.83K |
ALPHABET INCSOLE | CAP STK CL C | 252.85K | SH | $89.34M 2.09% | 3.24K | 0.00 | 249.61K |
ALPHABET INCSOLE | CAP STK CL A | 239.81K | SH | $85.70M 2.01% | 4.39K | 0.00 | 235.41K |
BROADCOM INCSOLE | COM | 199.59K | SH | $75.40M 1.77% | 480.00 | 0.00 | 199.11K |
MICRON TECHNOLOGY INCSOLE | COM | 55.44K | SH | $63.99M 1.50% | 10.00 | 0.00 | 55.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.45K | SH | $63.27M 1.48% | 296.00 | 0.00 | 126.16K |
META PLATFORMS INCSOLE | CL A | 100.40K | SH | $56.55M 1.32% | 49.00 | 0.00 | 100.35K |
TESLA INCSOLE | COM | 117.48K | SH | $49.41M 1.16% | 15.00 | 0.00 | 117.47K |
ELI LILLY & COSOLE | COM | 41.15K | SH | $49.35M 1.16% | 208.00 | 0.00 | 40.94K |
JPMORGAN CHASE & COSOLE | COM | 134.96K | SH | $44.18M 1.03% | 2.10K | 0.00 | 132.86K |
HOME DEPOT INCSOLE | COM | 103.38K | SH | $36.46M 0.85% | 1.08K | 0.00 | 102.30K |
EXXON MOBIL CORPSOLE | COM | 251.29K | SH | $34.36M 0.80% | 296.00 | 0.00 | 251K |
SPDR GOLD TRSOLE | GOLD SHS | 91.03K | SH | $33.53M 0.79% | 433.00 | 0.00 | 90.60K |
CATERPILLAR INCSOLE | COM | 31.38K | SH | $33.41M 0.78% | 75.00 | 0.00 | 31.30K |
WALMART INCSOLE | COM | 281.72K | SH | $31.91M 0.75% | 729.00 | 0.00 | 280.99K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 339.95K | SH | $29.88M 0.70% | 0.00 | 0.00 | 339.95K |
INTEL CORPSOLE | COM | 196.72K | SH | $27.47M 0.64% | 0.00 | 0.00 | 196.72K |
VISA INCSOLE | COM CL A | 75.03K | SH | $25.74M 0.60% | 2.27K | 0.00 | 72.76K |
JOHNSON & JOHNSONSOLE | COM | 100.26K | SH | $25.46M 0.60% | 115.00 | 0.00 | 100.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.64K | SH | $23.04M 0.54% | 221.00 | 0.00 | 24.41K |
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