Independent Advisor Alliance
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Independent Advisor Alliance reported 812 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Ameris Bancorp (ABCB, 4.7%). Compared with Q4 2024, it opened 62 new positions, sold out of 596, added to 327 and reduced 413. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001062993-25-009080 ↗ filed May 12, 2025
Holdings Value
Holdings 812 stocks · $3.0B
| AAPL Apple Inc. | 7.05% | 960,370 | $213.3M | Add +0.9% |
| NVDA Nvidia Corp. | 6.06% | 1,692,087 | $183.4M | Add +7.1% |
| ABCB Ameris Bancorp | 4.74% | 2,490,408 | $143.4M | Add +0.0% |
| MSFT Microsoft Corp. | 4.01% | 323,518 | $121.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.74% | 595,371 | $113.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 97,063 | $51.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.63% | 85,862 | $49.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 185,379 | $45.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 275,125 | $42.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.37% | 265,812 | $41.5M | Add +1.0% |
| HD Home Depot Inc. | 1.34% | 110,871 | $40.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.28% | 325,158 | $38.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.20% | 44,147 | $36.5M | Add +0.4% |
| AVGO Broadcom Inc. | 1.13% | 205,115 | $34.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.09% | 34,974 | $33.1M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.99% | 292,200 | $30.0M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.98% | 414,525 | $29.7M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.98% | 102,688 | $29.6M | Add +15.6% |
| TSLA Tesla Inc. | 0.98% | 114,143 | $29.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.97% | 334,211 | $29.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.94% | 81,404 | $28.5M | Add +4.3% |
| NFLX Netflix Inc. | 0.82% | 26,720 | $24.9M | Add +9.3% |
| ABBV Abbvie Inc. | 0.80% | 115,483 | $24.2M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.78% | 138,024 | $23.5M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.68% | 65,586 | $20.5M | Reduce -11.7% |
| CVX Chevron Corp. | 0.67% | 121,949 | $20.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.59% | 34,253 | $17.9M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 71,263 | $17.7M | Add +18.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.55% | 58,108 | $16.8M | Add +9.7% |
| DUK Duke Energy Corp. | 0.54% | 135,059 | $16.5M | Add +0.9% |
| CTAS Cintas Corp. | 0.54% | 79,378 | $16.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.53% | 96,029 | $15.9M | Add +2.7% |
| PEP Pepsico Inc. | 0.52% | 105,806 | $15.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.52% | 28,817 | $15.8M | Add +6.0% |
| CAT Caterpillar Inc. | 0.50% | 46,046 | $15.2M | Reduce -7.1% |
| WM Waste Management Inc. | 0.44% | 58,153 | $13.5M | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.44% | 56,988 | $13.3M | Add +3.0% |
| PM Philip Morris International | 0.42% | 80,329 | $12.8M | Add +4.9% |
| TFC Truist Financial Corp. | 0.42% | 308,893 | $12.7M | Add +1.4% |
| SPG Simon Property Group Inc. | 0.42% | 75,789 | $12.6M | Add +9.1% |
| TMUS T-Mobile US Inc. | 0.41% | 46,911 | $12.5M | Add +8.0% |
| CRM Salesforce Inc. | 0.39% | 43,884 | $11.8M | Add +1.3% |
| SO The Southern Co. | 0.38% | 126,160 | $11.6M | Reduce -9.8% |
| MITK Mitek Systems Inc. | 0.36% | 1,337,491 | $11.0M | Reduce -10.7% |
| AXP American Express Co. | 0.36% | 40,172 | $10.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.35% | 23,656 | $10.6M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 37,889 | $10.4M | Reduce -70.6% |
| PH Parker Hannifin Corp. | 0.34% | 16,766 | $10.2M | Reduce -7.3% |
| CB Chubb Ltd. | 0.33% | 33,309 | $10.1M | Reduce -9.9% |
| AMGN Amgen Inc. | 0.32% | 31,545 | $9.8M | Add +4.2% |
| ABT Abbott Laboratories | 0.31% | 71,816 | $9.5M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 226,835 | $9.5M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.31% | 208,558 | $9.5M | Add +5.4% |
| COP Conocophillips | 0.31% | 88,961 | $9.3M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.30% | 24,056 | $9.2M | Reduce -9.8% |
| BX Blackstone Inc. | 0.30% | 65,326 | $9.1M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.30% | 34,180 | $9.0M | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.30% | 33,213 | $9.0M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.30% | 126,852 | $9.0M | Add +2.4% |
| PGR Progressive Corp. | 0.29% | 30,814 | $8.7M | Add +11.0% |
| UNP Union Pacific Corp. | 0.28% | 35,697 | $8.4M | Add +1.5% |
| ORCL Oracle Corp. | 0.27% | 59,519 | $8.3M | Add +14.5% |
| T AT&T Inc. | 0.27% | 292,143 | $8.3M | Add +36.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 96,734 | $8.2M | Add +71.1% |
| ANET Arista Networks Inc. | 0.27% | 104,925 | $8.1M | Reduce -3.7% |
| MO Altria Group Inc. | 0.26% | 132,839 | $8.0M | Reduce -14.0% |
| LIN Linde PLC | 0.26% | 16,988 | $7.9M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.26% | 37,263 | $7.9M | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 119,368 | $7.8M | Reduce -96.1% |
| VST Vistra Corp. | 0.26% | 66,314 | $7.8M | Add +13.4% |
| FVD First Trust Value Line DVD | 0.25% | 169,961 | $7.6M | Reduce -52.1% |
| ACN Accenture PLC Class A | 0.25% | 24,230 | $7.6M | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.25% | 9,492 | $7.6M | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 43,846 | $7.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.24% | 48,070 | $7.4M | Add +5.7% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 237,615 | $7.1M | New |
| SMCI Super Micro Computer Inc. | 0.23% | 203,158 | $7.0M | Add +6.0% |
| PFE Pfizer Inc. | 0.22% | 263,936 | $6.7M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.21% | 105,026 | $6.5M | Add +1.8% |
| LGTY Logility Supply Chain Soluti | 0.21% | 447,493 | $6.4M | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.20% | 293,953 | $6.2M | Reduce -1.7% |
| C Citigroup Inc. | 0.20% | 85,660 | $6.1M | Add +5.8% |
| LMBS First Trust Low Duration Opp | 0.20% | 123,318 | $6.1M | Reduce -66.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 12,090 | $6.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.20% | 21,930 | $6.0M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 60,493 | $6.0M | Add +6.3% |
| RTX RTX Corp. | 0.20% | 44,730 | $5.9M | Reduce -9.8% |
| ET Energy Transfer LP | 0.20% | 317,527 | $5.9M | Add +10.1% |
| WFC Wells Fargo & Co. | 0.19% | 81,932 | $5.9M | Add +6.4% |
| INTU Intuit Inc. | 0.19% | 9,571 | $5.9M | Reduce -6.1% |
| SPOT Spotify Technology SA | 0.19% | 10,615 | $5.8M | Add +7.4% |
| MRK Merck & Co. Inc. | 0.19% | 64,223 | $5.8M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 28,627 | $5.7M | Add +2.7% |
| SPGI S&P Global Inc. | 0.19% | 11,229 | $5.7M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 16,122 | $5.7M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 57,271 | $5.7M | Reduce -65.3% |
| DE Deere & Co. | 0.19% | 11,977 | $5.6M | Add +18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 7 | $5.6M | No change |
| MU Micron Technology Inc. | 0.18% | 61,632 | $5.4M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 73,641 | $5.3M | Add +2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $319K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 265 | $319K | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -96.1% | 0.26% | −2.54 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.82 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.8% | 0.05% | −1.81 |
| IVV iShares Core S&P 500 ETF | Reduce -96.4% | 0.14% | −1.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.5% | 0.13% | −1.49 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −1.38 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −1.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -99.3% | 0.02% | −1.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -98.2% | 0.05% | −1.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -99.7% | 0.01% | −0.92 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.9% | 0.15% | −0.91 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.88 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -98.5% | 0.03% | −0.82 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.71 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.67 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.67 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.61 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -99.4% | 0.01% | −0.60 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.58 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -92.2% | 0.14% | −0.52 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.51 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -98.4% | 0.02% | −0.51 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.49 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.48 |
| SCHD Schwab US DVD Equity ETF | Reduce -96.5% | 0.04% | −0.46 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -95.9% | 0.04% | −0.43 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -98.9% | 0.01% | −0.39 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.39 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.37 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.37 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.1% | 0.05% | −0.36 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -94.1% | 0.06% | −0.36 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Reduce -98.7% | 0.01% | −0.34 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -96.3% | 0.03% | −0.31 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -97.3% | 0.02% | −0.30 |
| SDY SS SPDR S&P Dividend ETF | Reduce -98.5% | 0.01% | −0.30 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.29 |
| FTCS First Trust Capital Strength | Reduce -98.8% | 0.01% | −0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -97.2% | 0.02% | −0.27 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +0.9% | 7.05% | +3.89 |
| NVDA Nvidia Corp. | Add +7.1% | 6.06% | +3.25 |
| ABCB Ameris Bancorp | Add +0.0% | 4.74% | +2.67 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.74% | +2.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 1.71% | +1.15 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.63% | +0.99 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.50% | +0.93 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.20% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.37% | +0.71 |
| GLD SPDR Gold Shares | Add +15.6% | 0.98% | +0.69 |
| V Visa Inc. Class A | Add +4.3% | 0.94% | +0.62 |
| NFLX Netflix Inc. | Add +9.3% | 0.82% | +0.53 |
| IBM Intl Business Machines Corp. | Add +18.3% | 0.59% | +0.41 |
| DUK Duke Energy Corp. | Add +0.9% | 0.54% | +0.35 |
| MSTR Strategy Inc. | Add +9.7% | 0.55% | +0.35 |
| JNJ Johnson & Johnson | Add +2.7% | 0.53% | +0.35 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.52% | +0.33 |
| PM Philip Morris International | Add +4.9% | 0.42% | +0.30 |
| TMUS T-Mobile US Inc. | Add +8.0% | 0.41% | +0.29 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.44% | +0.26 |
| SPG Simon Property Group Inc. | Add +9.1% | 0.42% | +0.26 |
| TFC Truist Financial Corp. | Add +1.4% | 0.42% | +0.24 |
| FTGS First Trust Grwth Strgth ETF | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +4.2% | 0.32% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +71.1% | 0.27% | +0.21 |
| T AT&T Inc. | Add +36.2% | 0.27% | +0.21 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.31% | +0.21 |
| LMT Lockheed Martin Corp. | Add +7.3% | 0.35% | +0.21 |
| PGR Progressive Corp. | Add +11.0% | 0.29% | +0.20 |
| CRM Salesforce Inc. | Add +1.3% | 0.39% | +0.20 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.30% | +0.18 |
| UNP Union Pacific Corp. | Add +1.5% | 0.28% | +0.17 |
| ORCL Oracle Corp. | Add +14.5% | 0.27% | +0.16 |
| SMCI Super Micro Computer Inc. | Add +6.0% | 0.23% | +0.15 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.24% | +0.15 |
| VST Vistra Corp. | Add +13.4% | 0.26% | +0.15 |
| GRMN Garmin Ltd. | Add +856.3% | 0.15% | +0.15 |
| LGTY Logility Supply Chain Soluti | Add +1.3% | 0.21% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.25% | +0.14 |
| SPOT Spotify Technology SA | Add +7.4% | 0.19% | +0.13 |
| NOW ServiceNow Inc. | Add +15.5% | 0.25% | +0.13 |
| PFE Pfizer Inc. | Add +6.5% | 0.22% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.21% | +0.13 |
| DE Deere & Co. | Add +18.2% | 0.19% | +0.13 |
| GE General Electric | Add +2.7% | 0.19% | +0.13 |
| C Citigroup Inc. | Add +5.8% | 0.20% | +0.13 |
| WFC Wells Fargo & Co. | Add +6.4% | 0.19% | +0.12 |
| ET Energy Transfer LP | Add +10.1% | 0.20% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.20% | +0.12 |
| DIS The Walt Disney Co. | Add +6.3% | 0.20% | +0.11 |
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 |