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Independent Advisor Alliance — 13F Holdings & Portfolio

CIK 1696899 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Independent Advisor Alliance manages $4.27B in 13F-reported U.S. long-equity assets across 1,778 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.58%), ABCB (5.60%), AAPL (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions, exited 641, added to 405, and trimmed 407.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11215 N. COMMUNITY HOUSE ROAD
SUITE 775
CHARLOTTE, NC 28277
Phone
(980) 318-5425
Filing Manager
Independent Advisor Alliance
CHARLOTTE, NC
Signatory
JESSICA SEXTON
CCO
Loading holdings…
AUM

$4.27B

Long-equity book

Holdings

1,778

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+100 / −641 / ↑405 / ↓407

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$113.2M +213.1%
  • NVIDIA CORPORATION$108.0M +29.7%
  • MICRON TECHNOLOGY INC$51.2M +400.3%
  • APPLE INC$35.7M +16.1%
  • AMERIS BANCORP$32.5M +15.7%
Show all 405 →

Top Trims

  • SPDR SERIES TRUST-$313.0M -91.3%
  • INVESCO EXCH TRADED FD TR II-$190.3M -95.2%
  • SPDR SERIES TRUST-$177.0M -98.2%
  • SPDR SERIES TRUST-$152.2M -96.7%
  • STATE STR SPDR S&P 500 ETF T-$149.2M -93.6%
Show all 407 →

New Positions

  • SPACE EXPLORATION TECHN CORP$8.5M
  • DUPONT DE NEMOURS INC$2.1M
  • HONEYWELL INTL INC$1.9M
  • HONEYWELL AEROSPACE INC$1.9M
  • MONGODB INC$1.5M
Show all 100 →

Exited Positions

  • CAPITAL GROUP GROWTH ETF$88.3M
  • INVESCO EXCHANGE TRADED FD T$79.6M
  • J P MORGAN EXCHANGE TRADED F$76.9M
  • CAPITAL GROUP DIVIDEND VALUE$74.1M
  • SPDR SERIES TRUST$71.4M
Show all 641 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $280.9M 6.58% 1,403,737 SH
2 AMERIS BANCORP ABCB 03076K108 $239.0M 5.60% 2,647,560 SH
3 APPLE INC AAPL 037833100 $212.8M 4.98% 735,408 SH
4 NVIDIA CORPORATION NVDA 67066G104 $191.0M 4.47% 954,638 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $158.6M 3.71% 272,950 SH
6 AMAZON COM INC AMZN 023135106 $112.4M 2.63% 471,635 SH
7 MICROSOFT CORP MSFT 594918104 $95.0M 2.23% 254,790 SH
8 ALPHABET INC GOOG 02079K107 $82.3M 1.93% 232,791 SH
9 ALPHABET INC GOOGL 02079K305 $66.5M 1.56% 185,996 SH
10 BROADCOM INC AVGO 11135F101 $61.3M 1.44% 162,219 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $57.4M 1.35% 114,793 SH
12 MICRON TECHNOLOGY INC MU 595112103 $55.5M 1.30% 48,121 SH
13 APPLE INC AAPL 037833100 $44.1M 1.03% 152,350 SH
14 META PLATFORMS INC META 30303M102 $43.7M 1.02% 77,549 SH
15 ELI LILLY & CO LLY 532457108 $41.2M 0.96% 34,333 SH
16 TESLA INC TSLA 88160R101 $41.0M 0.96% 97,516 SH
17 EXXON MOBIL CORP XOM 30231G102 $34.4M 0.80% 251,295 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $33.7M 0.79% 103,003 SH
19 HOME DEPOT INC HD 437076102 $32.8M 0.77% 93,069 SH
20 SPDR SERIES TRUST SPYM 78464A854 $29.9M 0.70% 339,955 SH
21 SPDR GOLD TR GLD 78463V107 $26.5M 0.62% 71,830 SH
22 CATERPILLAR INC CAT 149123101 $26.3M 0.62% 24,662 SH
23 WALMART INC WMT 931142103 $25.7M 0.60% 227,182 SH
24 INTEL CORP INTC 458140100 $24.5M 0.57% 175,305 SH
25 MITEK SYS INC MITK 606710200 $22.9M 0.54% 1,136,467 SH
26 ISHARES TR IVV 464287200 $22.5M 0.53% 30,024 SH
27 MICROSOFT CORP MSFT 594918104 $20.8M 0.49% 55,815 SH
28 JOHNSON & JOHNSON JNJ 478160104 $20.8M 0.49% 81,833 SH
29 VISA INC V 92826C839 $20.4M 0.48% 59,505 SH
30 AMAZON COM INC AMZN 023135106 $19.6M 0.46% 82,359 SH
31 ALPHABET INC GOOGL 02079K305 $19.2M 0.45% 53,812 SH
32 VANGUARD INDEX FDS VTI 922908769 $19.1M 0.45% 51,577 SH
33 ABBVIE INC ABBV 00287Y109 $18.6M 0.44% 73,912 SH
34 COCA COLA CO KO 191216100 $18.5M 0.43% 227,443 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $18.0M 0.42% 19,223 SH
36 PALO ALTO NETWORKS INC PANW 697435105 $17.4M 0.41% 51,048 SH
37 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.8M 0.39% 35,170 SH
38 TRUIST FINL CORP TFC 89832Q109 $16.2M 0.38% 324,937 SH
39 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $15.5M 0.36% 419,671 SH
40 PROCTER & GAMBLE CO PG 742718109 $15.1M 0.35% 103,195 SH
41 GE VERNOVA INC GEV 36828A101 $15.0M 0.35% 12,741 SH
42 SIMON PPTY GROUP INC NEW SPG 828806109 $14.8M 0.35% 66,130 SH
43 LAM RESEARCH CORP LRCX 512807306 $14.3M 0.33% 32,959 SH
44 ASML HLDG NV ASML N07059210 $14.2M 0.33% 7,125 SH
45 DUKE ENERGY CORP NEW DUK 26441C204 $14.1M 0.33% 111,718 SH
46 BROADCOM INC AVGO 11135F101 $14.1M 0.33% 37,374 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $13.6M 0.32% 48,192 SH
48 META PLATFORMS INC META 30303M102 $12.9M 0.30% 22,847 SH
49 NETFLIX INC. NFLX 64110L106 $12.5M 0.29% 175,496 SH
50 SOUTHERN CO SO 842587107 $12.3M 0.29% 128,904 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $4.27B 1,778 0001062993-26-004213
2026-03-31 2026-05-12 $9.32B 2,740 0001062993-26-002523
2025-12-31 2026-02-04 $4.12B 1,697 0001062993-26-000608
2025-09-30 2025-11-04 $3.85B 1,620 0001062993-25-016436
2022-12-31 2023-02-13 $291.0M 494 0001062993-23-002835