Independent Advisor Alliance Portfolio Stock Holdings
Independent Advisor Alliance disclosed 1595 stock positions valued at approximately $9.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1595
- Portfolio Value
- $9.3B
Holdings by Sector
Independent Advisor Alliance Portfolio Holdings in Q1 2026
1502 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.90% | 2,086,679 | -153,423 | -6.85% | $363,916,780 |
| SPDR SERIES TRUST | SPLG | Other | 3.68% | 4,479,098 | +4,198,866 | +1498.35% | $342,830,240 |
| APPLE INC | AAPL | Technology | 2.37% | 871,524 | -56,469 | -6.09% | $221,184,078 |
| AMERIS BANCORP | ABCB | Financial Services | 2.22% | 2,647,757 | +157,331 | +6.32% | $206,498,567 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.14% | 841,158 | +817,611 | +3472.25% | $199,875,956 |
| SPDR SERIES TRUST | SPYG | Other | 1.93% | 1,841,696 | +1,814,783 | +6743.15% | $180,320,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 244,977 | +230,166 | +1554.02% | $159,317,814 |
| SPDR SERIES TRUST | SPYV | Other | 1.69% | 2,780,187 | +2,726,808 | +5108.39% | $157,303,031 |
| ISHARES TR | IVV | Other | 1.66% | 237,478 | +208,856 | +729.70% | $155,123,347 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 306,720 | -30,788 | -9.12% | $113,538,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 539,033 | -56,464 | -9.48% | $112,264,319 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.10% | 2,236,073 | +2,048,123 | +1089.72% | $102,076,814 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.95% | 2,196,342 | +2,196,342 | +100.00% | $88,271,022 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 149,170 | +141,665 | +1887.61% | $86,097,703 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.90% | 388,720 | +384,253 | +8602.04% | $83,597,956 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.85% | 1,059,017 | +1,059,017 | +100.00% | $79,627,503 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.82% | 1,429,253 | +1,429,253 | +100.00% | $76,850,934 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.80% | 1,742,493 | +1,742,493 | +100.00% | $74,125,692 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 253,270 | -30,115 | -10.63% | $72,653,013 |
| SPDR SERIES TRUST | SPTM | Other | 0.77% | 903,126 | +903,126 | +100.00% | $71,401,073 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 158,434 | +152,813 | +2718.61% | $69,202,007 |
| ISHARES TR | IEFA | Other | 0.74% | 759,821 | +728,075 | +2293.44% | $68,786,569 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.74% | 1,242,887 | +1,242,887 | +100.00% | $68,657,087 |
| SPDR GOLD TR | GLD | Other | 0.73% | 158,277 | -44,595 | -21.98% | $68,104,690 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 235,686 | -44,139 | -15.77% | $67,773,943 |
| SPDR SERIES TRUST | SPTI | Other | 0.72% | 2,337,458 | +2,295,031 | +5409.36% | $66,991,581 |
| BROADCOM INC | AVGO | Technology | 0.67% | 202,643 | -2,764 | -1.35% | $62,719,954 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 128,877 | +1,899 | +1.50% | $61,757,685 |
| RBB FD INC | TBIL | Other | 0.65% | 1,210,006 | +1,158,816 | +2263.75% | $60,330,902 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 104,147 | +6,458 | +6.61% | $59,585,554 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 99,491 | +97,478 | +4842.42% | $59,450,954 |
| WISDOMTREE TR | DGRW | Other | 0.63% | 664,879 | +660,044 | +13651.38% | $58,402,970 |
| SPDR SERIES TRUST | SPSM | Other | 0.61% | 1,171,959 | +1,139,717 | +3534.88% | $56,629,061 |
| ISHARES TR | IJR | Other | 0.59% | 444,630 | +433,258 | +3809.87% | $55,271,948 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.58% | 893,617 | +880,952 | +6955.80% | $53,724,207 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 261,037 | -36,163 | -12.17% | $53,102,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 285,540 | -343 | -0.12% | $48,444,578 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 360,613 | +339,591 | +1615.41% | $47,925,613 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.51% | 292,512 | +292,512 | +100.00% | $47,849,239 |
| SPDR SERIES TRUST | SPAB | Other | 0.49% | 1,776,554 | +1,763,900 | +13939.47% | $45,515,337 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.47% | 395,340 | +349,639 | +765.06% | $43,673,207 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.46% | 1,282,008 | +1,275,424 | +19371.57% | $43,293,449 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 114,961 | -1,497 | -1.29% | $42,736,827 |
| ISHARES INC | IEMG | Other | 0.46% | 612,221 | +599,040 | +4544.72% | $42,702,972 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 129,153 | +82,757 | +178.37% | $41,433,473 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.43% | 807,000 | +807,000 | +100.00% | $40,446,851 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.43% | 384,167 | +379,512 | +8152.78% | $40,349,008 |
| ISHARES TR | IJH | Other | 0.43% | 596,015 | +564,257 | +1776.74% | $40,248,929 |
| SPDR SERIES TRUST | SPIB | Other | 0.43% | 1,196,285 | +1,196,285 | +100.00% | $40,123,451 |
| WISDOMTREE TR | USFR | Other | 0.42% | 769,824 | +769,824 | +100.00% | $38,752,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 130,844 | -41,939 | -24.27% | $38,489,083 |
| PIMCO ETF TR | PYLD | Other | 0.39% | 1,403,081 | +1,403,081 | +100.00% | $36,760,719 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 39,390 | -4,401 | -10.05% | $36,230,570 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 523,384 | +523,384 | +100.00% | $35,736,630 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.38% | 317,656 | +315,089 | +12274.60% | $35,612,432 |
| SPDR SERIES TRUST | SPMB | Other | 0.37% | 1,551,453 | +1,503,617 | +3143.27% | $34,737,052 |
| NATIXIS ETF TR | GQI | Other | 0.37% | 631,181 | +631,181 | +100.00% | $34,619,092 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.37% | 430,289 | +430,289 | +100.00% | $34,225,197 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 270,315 | -60,398 | -18.26% | $33,594,794 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.35% | 824,540 | +824,540 | +100.00% | $32,511,564 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.34% | 568,891 | +568,891 | +100.00% | $31,584,850 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 1,015,605 | +868,536 | +590.56% | $31,158,733 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 604,741 | +599,790 | +12114.52% | $30,605,950 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.31% | 1,146,879 | +1,146,879 | +100.00% | $29,302,780 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.31% | 613,523 | +607,272 | +9714.80% | $28,731,293 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 86,875 | -18,197 | -17.32% | $28,572,261 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.30% | 370,713 | +370,713 | +100.00% | $28,066,722 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 587,379 | +492,627 | +519.91% | $27,553,974 |
| ISHARES TR | MBB | Other | 0.29% | 289,131 | +253,147 | +703.50% | $27,453,012 |
| ISHARES TR | IQLT | Other | 0.28% | 556,811 | +541,249 | +3478.02% | $25,741,400 |
| ISHARES TR | QUAL | Other | 0.27% | 133,383 | +129,226 | +3108.64% | $25,584,117 |
| WISDOMTREE TR | WTV | Other | 0.27% | 260,832 | +260,832 | +100.00% | $24,708,570 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.27% | 545,754 | +540,754 | +10815.08% | $24,700,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 24,745 | -1,311 | -5.03% | $24,656,946 |
| ISHARES TR | AGG | Other | 0.26% | 245,160 | +187,262 | +323.43% | $24,337,073 |
| ISHARES TR | IWM | Other | 0.26% | 97,919 | +95,462 | +3885.31% | $24,283,969 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.26% | 918,362 | +918,362 | +100.00% | $24,116,196 |
| VISA INC | V | Financial Services | 0.25% | 77,460 | -10,076 | -11.51% | $23,411,429 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 461,162 | +461,162 | +100.00% | $23,228,690 |
| ISHARES TR | MUB | Other | 0.25% | 216,809 | +194,443 | +869.37% | $23,014,298 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 32,130 | -17,460 | -35.21% | $22,763,103 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 92,257 | -8,303 | -8.26% | $22,551,244 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 113,637 | +85,090 | +298.07% | $22,295,475 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 229,617 | -65,530 | -22.20% | $22,077,841 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 747,257 | +566,148 | +312.60% | $21,767,603 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.23% | 424,961 | +306,317 | +258.18% | $21,588,000 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 104,714 | +104,714 | +100.00% | $21,550,048 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 230,965 | +230,965 | +100.00% | $21,165,635 |
| ISHARES TR | EEM | Other | 0.22% | 365,205 | +365,205 | +100.00% | $20,740,013 |
| ISHARES TR | IWF | Other | 0.22% | 47,808 | +41,899 | +709.07% | $20,385,351 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.22% | 175,327 | +175,327 | +100.00% | $20,146,806 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 181,096 | +181,096 | +100.00% | $20,061,804 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.21% | 1,061,903 | +1,061,903 | +100.00% | $19,985,013 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 337,421 | +285,013 | +543.83% | $19,982,053 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 133,757 | +108,467 | +428.89% | $19,809,571 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 134,738 | +10,668 | +8.60% | $19,709,531 |
| VANGUARD WORLD FD | MGK | Other | 0.21% | 53,499 | +53,499 | +100.00% | $19,657,559 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.21% | 189,308 | +168,382 | +804.65% | $19,568,776 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 88,722 | -23,996 | -21.29% | $19,296,036 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 300,377 | +271,816 | +951.70% | $19,248,154 |