Independent Advisor Alliance — 13F Holdings & Portfolio

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

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 and exited 641; 405 existing positions rose in reported value and 407 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA11.1% · +13%AAPL6.0% · +2%ABCB5.6% · 0%AMD3.9% · +10%AMZN3.1% · +3%MSFT2.7% · +1%GOOG2.1% · -0%GOOGL2.0% · +2%AVGO1.8% · -2%MU1.5% · +46%BRK.B1.5% · -2%META1.3% · -4%TSLA1.2% · +2%LLY1.2% · +4%JPM1.0% · +3%HD0.9% · +19%XOM0.8% · -12%GLD0.8% · -42%CAT0.8% · -2%WMT0.7% · +4%SPYM0.7% · -92%INTC0.6% · +127%V0.6% · -3%JNJ0.6% · +9%COST0.5% · -0%ABBV0.5% · +3%MITK0.5% · -2%IVV0.5% · -87%LRCX0.5% · -1%KO0.5% · +2%PANW0.5% · +16%VTI0.4% · -60%TSM0.4% · +2%PG0.4% · +1%AMAT0.4% · -4%TFC0.4% · +0%GEV0.4% · +6%IBM0.4% · +3%DUK0.4% · +4%FTGS0.4% · -11%ASML0.4% · -1%SPG0.4% · -1%NFLX0.4% · -7%BAC0.3% · +15%CSCO0.3% · +14%PLTR0.3% · -10%MA0.3% · -2%CVX0.3% · +4%MRK0.3% · +3%SO0.3% · +6%KLAC0.3% · +913%PM0.3% · -1%GLW0.3% · -9%GE0.3% · +5%LOW0.3% · -2%MRVL0.3% · +15%PWR0.3% · +5%AMGN0.3% · +4%ADI0.3% · -1%MCD0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$17.23B

Discretionary

$17.23B

Employees

251

Accounts

45,002

Address

11215 N. COMMUNITY HOUSE RD.
STE. 775
CHARLOTTE, NC 28277

Phone

(888) 430-1555

Website

www.blackbridgefinancial.com
www.markeywealthmanagement.com
www.newmarketfa.com

Name	Title / Status	Ownership	Type
Buzo, David, E Control	CHIEF MARKETING OFFICER	Less than 5%	Individual
IAA HOLDINGS, LLC Control	MANAGING MEMBER	75% or more	Domestic Entity
RUSSO, ROBERT, PAUL Control	CHIEF EXECUTIVE OFFICER - FOUNDER	Less than 5%	Individual
RUSSO, ROBERT, PAUL Control	MANAGING MEMBER	75% or more	Individual
SEXTON, JESSICA, NADINE Control	CHIEF COMPLIANCE OFFICER - ELECTED MEMBER	Less than 5%	Individual
LPL CAPITAL PARTNERS, INC.	MINORITY OWNER	10–25%	Domestic Entity
RILEY, ALVIN, DALE	CHIEF GROWTH OFFICER	Less than 5%	Individual
SUMMERLIN, JAMES, COREY	CHIEF EXPERIENCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 100 →

Exited Positions

Show all 641 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Independent Advisor Alliance Holdings (2026-06-30)

#	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

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