EdgeMarket › What Independent Advisor Alliance reported owning
What Independent Advisor Alliance reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.3BPositions
1,595Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 363.9M | 3.9% | 2.1M | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 342.8M | 3.7% | 4.5M | 90.13 | +20.1% |
| AAPL Apple Inc. | 221.2M | 2.4% | 871.5K | 309.35 | +36.9% |
| ABCB Ameris Bancorp | 206.5M | 2.2% | 2.6M | 86.20 | +23.7% |
| QQQM Invesco NASDAQ 100 ETF | 199.9M | 2.1% | 841.2K | 293.76 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 180.3M | 1.9% | 1.8M | 120.21 | +22.2% |
| SPY SPDR S&P 500 ETF TRUST | 159.3M | 1.7% | 245.0K | 765.72 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 157.3M | 1.7% | 2.8M | 63.51 | +17.5% |
| IVV iShares Core S&P 500 ETF | 155.1M | 1.7% | 237.5K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 113.5M | 1.2% | 306.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 112.3M | 1.2% | 539.0K | 258.63 | +15.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 102.1M | 1.1% | 2.2M | 52.02 | +24.4% |
| CGGR Capital Group Growth ETF | 88.3M | 0.9% | 2.2M | 47.00 | +13.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 86.1M | 0.9% | 149.2K | 713.44 | +26.1% |
| VIG Vanguard Div Appreciation ETF | 83.6M | 0.9% | 388.7K | 243.91 | +16.2% |
| SPHQ Invesco S&P 500 Quality ETF | 79.6M | 0.9% | 1.1M | 85.95 | +18.7% |
| JBND JPMorgan Active Bond ETF | 76.9M | 0.8% | 1.4M | 52.65 | -1.7% |
| CGDV Capital Group Dividend Value ETF | 74.1M | 0.8% | 1.7M | 50.21 | +22.5% |
| GOOG Alphabet Inc. | 72.7M | 0.8% | 253.3K | 341.75 | +70.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 71.4M | 0.8% | 903.1K | 92.94 | +20.2% |
| VUG Vanguard Morningstar Growth ETF | 69.2M | 0.7% | 158.4K | 87.50 | +15.9% |
| IEFA iShares Core MSCI EAFE ETF | 68.8M | 0.7% | 759.8K | 100.85 | +16.8% |
| FDVV Fidelity High Dividend ETF | 68.7M | 0.7% | 1.2M | 63.13 | +15.6% |
| GLD SPDR GOLD TRUST | 68.1M | 0.7% | 158.3K | 423.36 | +37.3% |
| GOOGL Alphabet Inc. | 67.8M | 0.7% | 235.7K | 344.82 | +73.0% |
| SPTI State Street SPDR Portfolio Intermediate Term | 67.0M | 0.7% | 2.3M | 28.07 | -2.3% |
| AVGO Broadcom Inc. | 62.7M | 0.7% | 202.6K | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 61.8M | 0.7% | 128.9K | — | — |
| TBIL F/m US Treasury 3 Month Bill Fund | 60.3M | 0.6% | 1.2M | 49.99 | +0.1% |
| META Meta Platforms, Inc. | 59.6M | 0.6% | 104.1K | 549.90 | -26.5% |
| VOO Vanguard S&P 500 ETF | 59.5M | 0.6% | 99.5K | 703.71 | +20.0% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 58.4M | 0.6% | 664.9K | 99.29 | +14.2% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 56.6M | 0.6% | 1.2M | 57.28 | +28.7% |
| IJR iShares Core S&P Small-Cap ETF | 55.3M | 0.6% | 444.6K | 147.31 | +29.0% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 53.7M | 0.6% | 893.6K | 70.70 | +19.6% |
| AMD ADVANCED MICRO DEVICES INC | 53.1M | 0.6% | 261.0K | 473.25 | +186.5% |
| XOM ExxonMobil Holdings Corp | 48.4M | 0.5% | 285.5K | 165.11 | +52.1% |
| XLK State Street Technology Select Sector SPDR ETF | 47.9M | 0.5% | 360.6K | 183.31 | +41.1% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 47.8M | 0.5% | 292.5K | 180.93 | +27.2% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 45.5M | 0.5% | 1.8M | 25.09 | -1.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 43.7M | 0.5% | 395.3K | 126.45 | +33.2% |
| BUFR FT Vest Laddered Buffer ETF | 43.3M | 0.5% | 1.3M | 37.30 | +14.5% |
| TSLA Tesla, Inc. | 42.7M | 0.5% | 115.0K | 362.86 | +12.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 42.7M | 0.5% | 612.2K | 81.57 | +31.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 41.4M | 0.4% | 129.2K | 378.24 | +20.5% |
| GSY Invesco Ultra Short Duration ETF | 40.4M | 0.4% | 807.0K | 50.29 | +0.3% |
| QGRO American Century U.S. Quality Growth ETF | 40.3M | 0.4% | 384.2K | 118.47 | +8.4% |
| IJH iShares Core S&P Mid-Cap ETF | 40.2M | 0.4% | 596.0K | 76.77 | +20.8% |
| SPIB State Street SPDR Portfolio Intermediate Term | 40.1M | 0.4% | 1.2M | 33.09 | -1.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 38.8M | 0.4% | 769.8K | 50.49 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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