Independent Advisor Alliance
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Independent Advisor Alliance reported 1,051 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Ameris Bancorp (ABCB, 5.6%). Compared with Q1 2026, it opened 94 new positions, sold out of 637, added to 406 and reduced 530. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001062993-26-004213 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,051 stocks · $4.3B
| NVDA Nvidia Corp. | 11.05% | 2,358,375 | $471.9M | Add +13.0% |
| AAPL Apple Inc. | 6.02% | 887,758 | $256.9M | Add +1.9% |
| ABCB Ameris Bancorp | 5.60% | 2,647,824 | $239.0M | Add +0.0% |
| AMD Advanced Micro Devices | 3.89% | 286,249 | $166.3M | Add +9.7% |
| AMZN Amazon.com Inc. | 3.09% | 553,994 | $132.0M | Add +2.8% |
| MSFT Microsoft Corp. | 2.71% | 310,605 | $115.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.09% | 252,853 | $89.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.01% | 239,808 | $85.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.77% | 199,593 | $75.4M | Reduce -1.5% |
| MU Micron Technology Inc. | 1.50% | 55,437 | $64.0M | Add +46.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 126,451 | $63.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.32% | 100,396 | $56.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.16% | 117,483 | $49.4M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.16% | 41,149 | $49.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 134,957 | $44.2M | Add +3.1% |
| HD Home Depot Inc. | 0.85% | 103,377 | $36.5M | Add +19.0% |
| XOM Exxon Mobil Corp. | 0.80% | 251,295 | $34.4M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.79% | 91,032 | $33.5M | Reduce -42.5% |
| CAT Caterpillar Inc. | 0.78% | 31,375 | $33.4M | Reduce -2.4% |
| WMT Walmart Inc. | 0.75% | 281,716 | $31.9M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 339,955 | $29.9M | Reduce -92.4% |
| INTC Intel Corp. | 0.64% | 196,723 | $27.5M | Add +126.7% |
| V Visa Inc. Class A | 0.60% | 75,033 | $25.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.60% | 100,260 | $25.5M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.54% | 24,635 | $23.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.54% | 91,394 | $23.0M | Add +3.0% |
| MITK Mitek Systems Inc. | 0.54% | 1,137,006 | $22.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 30,024 | $22.5M | Reduce -87.4% |
| LRCX Lam Research Corp. | 0.46% | 45,610 | $19.8M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.46% | 243,177 | $19.8M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.46% | 57,614 | $19.6M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 51,577 | $19.1M | Reduce -60.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 37,890 | $18.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.41% | 120,177 | $17.6M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.41% | 24,353 | $17.6M | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.41% | 349,770 | $17.4M | Add +0.2% |
| GEV GE Vernova Inc. | 0.40% | 14,549 | $17.1M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 59,333 | $16.7M | Add +3.3% |
| DUK Duke Energy Corp. | 0.37% | 123,435 | $15.6M | Add +4.4% |
| FTGS First Trust Grwth Strgth ETF | 0.36% | 419,671 | $15.5M | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 7,738 | $15.4M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.36% | 68,672 | $15.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.36% | 213,561 | $15.2M | Reduce -7.0% |
| BAC Bank of America Corp. | 0.35% | 261,818 | $14.9M | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.33% | 120,603 | $14.2M | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 121,376 | $14.2M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.32% | 26,479 | $13.6M | Reduce -2.5% |
| CVX Chevron Corp. | 0.31% | 80,992 | $13.4M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.31% | 102,748 | $13.2M | Add +2.7% |
| SO The Southern Co. | 0.31% | 137,163 | $13.1M | Add +6.1% |
| KLAC KLA Corp. | 0.30% | 42,697 | $12.9M | Add +1.3% |
| PM Philip Morris International | 0.30% | 70,374 | $12.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.29% | 48,097 | $12.3M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 31,369 | $11.7M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.27% | 51,547 | $11.4M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.27% | 38,057 | $11.3M | Add +14.9% |
| PWR Quanta Services Inc. | 0.26% | 15,683 | $11.3M | Add +4.7% |
| AMGN Amgen Inc. | 0.26% | 30,517 | $11.1M | Add +3.5% |
| ADI Analog Devices Inc. | 0.25% | 27,284 | $10.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.25% | 39,612 | $10.7M | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 0.24% | 5,161 | $10.2M | Reduce -20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 13,562 | $10.1M | Reduce -94.5% |
| CTAS Cintas Corp. | 0.23% | 58,132 | $9.9M | Reduce -2.7% |
| C Citigroup Inc. | 0.23% | 70,359 | $9.8M | Add +3.9% |
| PEP Pepsico Inc. | 0.23% | 72,411 | $9.8M | Add +3.9% |
| ORCL Oracle Corp. | 0.23% | 66,473 | $9.7M | Add +1.0% |
| AXP American Express Co. | 0.23% | 28,435 | $9.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 23,140 | $9.6M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 190,401 | $9.6M | Reduce -91.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 31,487 | $9.5M | Reduce -96.3% |
| MS Morgan Stanley | 0.22% | 45,127 | $9.4M | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.21% | 49,209 | $9.1M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,973 | $9.1M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.21% | 20,565 | $8.8M | Add +22.0% |
| MO Altria Group Inc. | 0.20% | 121,392 | $8.7M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 11,381 | $8.7M | Reduce -13.1% |
| SPCX Space Exploration Techn Class A | 0.20% | 49,863 | $8.5M | New |
| ARM Arm Holdings PLC-ADR | 0.20% | 23,578 | $8.4M | Add +787.1% |
| PNC PNC Financial Services Group | 0.19% | 33,116 | $8.2M | Add +5.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.19% | 101,205 | $8.1M | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 92,633 | $8.0M | Reduce -51.5% |
| NEE Nextera Energy Inc. | 0.18% | 89,439 | $7.9M | Add +0.6% |
| RTX RTX Corp. | 0.18% | 41,366 | $7.8M | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.18% | 181,898 | $7.7M | Reduce -18.9% |
| UPS United Parcel Service Class B | 0.18% | 71,187 | $7.7M | Add +6.5% |
| DE Deere & Co. | 0.17% | 11,599 | $7.4M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.17% | 13,840 | $7.1M | Reduce -9.6% |
| STX Seagate Technology Holdings | 0.16% | 7,237 | $7.0M | Add +25.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 81,567 | $7.0M | Reduce -33.8% |
| WDC Western Digital Corp. | 0.16% | 10,888 | $7.0M | Add +1.3% |
| NOW ServiceNow Inc. | 0.16% | 70,036 | $7.0M | Add +57.9% |
| ANET Arista Networks Inc. | 0.16% | 40,231 | $6.8M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.16% | 82,561 | $6.8M | Add +7.2% |
| AEP American Electric Power | 0.16% | 48,671 | $6.7M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 43,701 | $6.6M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.15% | 52,364 | $6.5M | Reduce -86.8% |
| EPD Enterprise Products Partners | 0.15% | 176,115 | $6.5M | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 71,107 | $6.4M | Reduce -47.4% |
| LMBS First Trust Low Duration Opp | 0.15% | 127,932 | $6.4M | Reduce -65.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 130,595 | $6.4M | Reduce -69.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $789K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 7,712 | $454K | Add +29.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 288 | $333K | Add +0.3% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 170,050 | $3K | Add +0.1% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -92.4% | 0.70% | −2.98 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -96.3% | 0.22% | −1.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.5% | 0.08% | −1.86 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -97.0% | 0.12% | −1.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.5% | 0.24% | −1.47 |
| IVV iShares Core S&P 500 ETF | Reduce -87.4% | 0.53% | −1.14 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.95 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -91.5% | 0.22% | −0.87 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.85 |
| VIG Vanguard Dividend Apprec ETF | Reduce -97.2% | 0.06% | −0.84 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.82 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.5% | 0.14% | −0.78 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.77 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.74 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -97.9% | 0.03% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -97.0% | 0.06% | −0.68 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.4% | 0.08% | −0.66 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -99.2% | 0.01% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -97.5% | 0.04% | −0.60 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -94.5% | 0.08% | −0.57 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -97.0% | 0.05% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -97.4% | 0.04% | −0.55 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -99.6% | 0.01% | −0.51 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -94.6% | 0.08% | −0.50 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -99.3% | 0.01% | −0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.46 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.43 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.43 |
| IEMG iShares Core MSCI Emerging | Reduce -97.4% | 0.03% | −0.43 |
| XLK SS Technology Select Sector | Reduce -94.4% | 0.09% | −0.42 |
| QGRO American Century US Quality | Reduce -99.1% | 0.01% | −0.42 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.42 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.39 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.0% | 0.05% | −0.38 |
| GQI Natixis Gateway Quality Inc. | Sold out | 0.00% | −0.37 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -98.8% | 0.01% | −0.37 |
| JTEK JPMorgan US Tech Leaders | Sold out | 0.00% | −0.37 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.35 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -96.4% | 0.03% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.34 |
| AVUV Avantis US Small Cap Value | Reduce -86.8% | 0.15% | −0.32 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -97.2% | 0.02% | −0.31 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.30 |
| GTO Invesco Total Return Bond Et | Reduce -95.3% | 0.03% | −0.28 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.27 |
| IQLT iShares MSCI International Q | Reduce -98.0% | 0.01% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -90.6% | 0.07% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +13.0% | 11.05% | +7.15 |
| AAPL Apple Inc. | Add +1.9% | 6.02% | +3.64 |
| ABCB Ameris Bancorp | Add +0.0% | 5.60% | +3.38 |
| AMD Advanced Micro Devices | Add +9.7% | 3.89% | +3.33 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.09% | +1.89 |
| MSFT Microsoft Corp. | Add +1.3% | 2.71% | +1.50 |
| MU Micron Technology Inc. | Add +46.4% | 1.50% | +1.36 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.01% | +1.28 |
| LLY Eli Lilly & Co. | Add +4.5% | 1.16% | +0.77 |
| TSLA Tesla Inc. | Add +2.2% | 1.16% | +0.70 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.03% | +0.62 |
| INTC Intel Corp. | Add +126.7% | 0.64% | +0.60 |
| HD Home Depot Inc. | Add +19.0% | 0.85% | +0.55 |
| WMT Walmart Inc. | Add +4.2% | 0.75% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +15.8% | 0.46% | +0.37 |
| JNJ Johnson & Johnson | Add +8.7% | 0.60% | +0.35 |
| ABBV Abbvie Inc. | Add +3.0% | 0.54% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.42% | +0.29 |
| GEV GE Vernova Inc. | Add +6.4% | 0.40% | +0.27 |
| KO The Coca-Cola Co. | Add +1.8% | 0.46% | +0.27 |
| CSCO Cisco Systems Inc. | Add +14.4% | 0.33% | +0.24 |
| IBM Intl Business Machines Corp. | Add +3.3% | 0.39% | +0.24 |
| TFC Truist Financial Corp. | Add +0.2% | 0.41% | +0.24 |
| KLAC KLA Corp. | Add +1.3% | 0.30% | +0.24 |
| BAC Bank of America Corp. | Add +15.3% | 0.35% | +0.23 |
| MRVL Marvell Technology Inc. | Add +14.9% | 0.27% | +0.23 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.41% | +0.23 |
| DUK Duke Energy Corp. | Add +4.4% | 0.37% | +0.20 |
| SPCX Space Exploration Techn Class A | New | 0.20% | +0.20 |
| ARM Arm Holdings PLC-ADR | Add +787.1% | 0.20% | +0.19 |
| GE General Electric | Add +4.7% | 0.27% | +0.18 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.31% | +0.18 |
| PWR Quanta Services Inc. | Add +4.7% | 0.26% | +0.18 |
| SO The Southern Co. | Add +6.1% | 0.31% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 0.23% | +0.16 |
| QCOM Qualcomm Inc. | Add +7.3% | 0.21% | +0.15 |
| C Citigroup Inc. | Add +3.9% | 0.23% | +0.15 |
| AMGN Amgen Inc. | Add +3.5% | 0.26% | +0.15 |
| CVX Chevron Corp. | Add +4.1% | 0.31% | +0.14 |
| ETN Eaton Corp. PLC | Add +22.0% | 0.21% | +0.14 |
| STX Seagate Technology Holdings | Add +25.0% | 0.16% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.21% | +0.14 |
| SNDK Sandisk Corp. | Add +56.5% | 0.14% | +0.13 |
| WDC Western Digital Corp. | Add +1.3% | 0.16% | +0.13 |
| ORCL Oracle Corp. | Add +1.0% | 0.23% | +0.12 |
| PNC PNC Financial Services Group | Add +5.3% | 0.19% | +0.12 |
| MO Altria Group Inc. | Add +2.3% | 0.20% | +0.12 |
| PEP Pepsico Inc. | Add +3.9% | 0.23% | +0.11 |
| NOW ServiceNow Inc. | Add +57.9% | 0.16% | +0.11 |
| UPS United Parcel Service Class B | Add +6.5% | 0.18% | +0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +29.8% | 7,712 | $454K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 288 | $333K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 402,231 | $3Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +0.1% | 170,050 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,051 | $4.3B | NVDA, AAPL, ABCB, AMD, AMZN |
| Q1 2026 | 1,592 | $9.3B | NVDA, SPYM, AAPL, ABCB, QQQM |
| Q4 2025 | 997 | $4.1B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q3 2025 | 943 | $3.8B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q2 2025 | 887 | $3.5B | NVDA, AAPL, ABCB, MSFT, AMZN |
| Q1 2025 | 812 | $3.0B | AAPL, NVDA, ABCB, MSFT, AMZN |
| Q4 2024 | 1,346 | $7.6B | AAPL, NVDA, SPYM, ABCB, SPYG |
| Q3 2024 | 703 | $2.7B | AAPL, ABCB, NVDA, MSFT, AMZN |
| Q2 2024 | 701 | $2.9B | AAPL, NVDA, MSFT, ABCB, VTI |
| Q1 2024 | 701 | $2.8B | AAPL, MSFT, ABCB, VTI, AMZN |