Independent Advisor Alliance
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Independent Advisor Alliance reported 887 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Ameris Bancorp (ABCB, 4.6%). Compared with Q1 2025, it opened 123 new positions, sold out of 48, added to 404 and reduced 339. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001062993-25-014025 ↗ filed Aug 11, 2025
Holdings Value
Holdings 887 stocks · $3.5B
| NVDA Nvidia Corp. | 8.17% | 1,792,266 | $283.2M | Add +5.9% |
| AAPL Apple Inc. | 5.58% | 943,130 | $193.5M | Reduce -1.8% |
| ABCB Ameris Bancorp | 4.65% | 2,490,490 | $161.1M | Add +0.0% |
| MSFT Microsoft Corp. | 4.52% | 315,162 | $156.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.77% | 596,496 | $130.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.89% | 88,902 | $65.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 121,179 | $58.9M | Add +24.9% |
| AVGO Broadcom Inc. | 1.63% | 204,798 | $56.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 173,617 | $50.3M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.40% | 276,272 | $48.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.37% | 268,746 | $47.7M | Add +1.1% |
| AMD Advanced Micro Devices | 1.21% | 295,401 | $41.9M | Add +1.1% |
| TSLA Tesla Inc. | 1.17% | 127,206 | $40.4M | Add +11.4% |
| HD Home Depot Inc. | 1.16% | 109,681 | $40.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.12% | 29,081 | $38.9M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.97% | 43,160 | $33.6M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.96% | 108,816 | $33.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.94% | 32,915 | $32.6M | Reduce -5.9% |
| WMT Walmart Inc. | 0.92% | 326,446 | $31.9M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.91% | 293,467 | $31.6M | Reduce -9.8% |
| V Visa Inc. Class A | 0.83% | 81,514 | $28.9M | Add +0.1% |
| KO The Coca-Cola Co. | 0.72% | 351,561 | $24.9M | Reduce -15.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.66% | 56,826 | $23.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.62% | 134,644 | $21.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.61% | 113,905 | $21.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 71,425 | $21.1M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 143,724 | $19.6M | Add +48.6% |
| MCD McDonald's Corp. | 0.52% | 61,430 | $17.9M | Reduce -6.3% |
| CTAS Cintas Corp. | 0.51% | 79,082 | $17.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.50% | 44,619 | $17.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 25,860 | $16.1M | Add +231.5% |
| DUK Duke Energy Corp. | 0.46% | 135,282 | $16.0M | Add +0.2% |
| CVX Chevron Corp. | 0.46% | 111,126 | $15.9M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.46% | 28,202 | $15.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.41% | 93,898 | $14.3M | Reduce -2.2% |
| PM Philip Morris International | 0.41% | 77,146 | $14.1M | Reduce -4.0% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 401,875 | $13.7M | Add +69.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 45,115 | $13.7M | Add +19.1% |
| ORCL Oracle Corp. | 0.40% | 62,707 | $13.7M | Add +5.4% |
| VST Vistra Corp. | 0.39% | 70,533 | $13.7M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 184,594 | $13.4M | Add +54.6% |
| TFC Truist Financial Corp. | 0.37% | 299,902 | $12.9M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.35% | 44,417 | $12.1M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.35% | 17,294 | $12.1M | Add +3.1% |
| MITK Mitek Systems Inc. | 0.35% | 1,218,700 | $12.1M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.34% | 53,422 | $11.9M | Reduce -6.3% |
| WM Waste Management Inc. | 0.34% | 51,779 | $11.8M | Reduce -11.0% |
| SPG Simon Property Group Inc. | 0.34% | 72,841 | $11.7M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.33% | 24,941 | $11.6M | Add +5.4% |
| ANET Arista Networks Inc. | 0.33% | 111,743 | $11.4M | Add +6.5% |
| SO The Southern Co. | 0.33% | 124,108 | $11.4M | Reduce -1.6% |
| AXP American Express Co. | 0.32% | 35,003 | $11.2M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.32% | 84,033 | $11.1M | Reduce -20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 223,199 | $10.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.30% | 44,021 | $10.5M | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.29% | 9,624 | $9.9M | Add +1.4% |
| BX Blackstone Inc. | 0.28% | 63,888 | $9.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.27% | 69,296 | $9.4M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 45,615 | $9.3M | Add +4.0% |
| SPOT Spotify Technology SA | 0.27% | 12,042 | $9.2M | Add +13.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 71,591 | $9.2M | Reduce -2.8% |
| CB Chubb Ltd. | 0.26% | 31,540 | $9.1M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.26% | 210,425 | $9.1M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 17,280 | $8.8M | Add +7.2% |
| AMGN Amgen Inc. | 0.25% | 31,445 | $8.8M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.25% | 22,467 | $8.7M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.25% | 37,250 | $8.7M | Reduce -0.0% |
| SMCI Super Micro Computer Inc. | 0.25% | 174,779 | $8.6M | Reduce -14.0% |
| TRV The Travelers Cos Inc. | 0.25% | 31,983 | $8.6M | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.24% | 121,171 | $8.4M | Reduce -4.5% |
| PGR Progressive Corp. | 0.24% | 31,254 | $8.3M | Add +1.4% |
| UNP Union Pacific Corp. | 0.24% | 35,964 | $8.3M | Add +0.8% |
| INTU Intuit Inc. | 0.23% | 10,158 | $8.0M | Add +6.1% |
| LIN Linde PLC | 0.23% | 16,992 | $8.0M | Add +0.0% |
| T AT&T Inc. | 0.23% | 271,729 | $7.9M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 24,951 | $7.8M | Reduce -27.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 30,007 | $7.7M | Add +4.8% |
| MU Micron Technology Inc. | 0.22% | 62,637 | $7.7M | Add +1.6% |
| SEZL Sezzle Inc. | 0.22% | 42,816 | $7.7M | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 0.22% | 109,812 | $7.6M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 33,612 | $7.6M | Add +20.9% |
| MO Altria Group Inc. | 0.21% | 126,724 | $7.4M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 13,627 | $7.4M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 58,703 | $7.3M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.21% | 45,387 | $7.2M | Reduce -5.6% |
| COP Conocophillips | 0.21% | 79,572 | $7.1M | Reduce -10.6% |
| C Citigroup Inc. | 0.20% | 82,172 | $7.0M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.20% | 12,850 | $6.8M | Add +37.6% |
| RTX RTX Corp. | 0.19% | 45,531 | $6.6M | Add +1.8% |
| HSY The Hershey Co. | 0.19% | 39,965 | $6.6M | Add +30.4% |
| WFC Wells Fargo & Co. | 0.19% | 80,212 | $6.4M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.18% | 21,830 | $6.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.18% | 21,139 | $6.3M | Reduce -12.8% |
| SPGI S&P Global Inc. | 0.18% | 11,834 | $6.2M | Add +5.4% |
| URI United Rentals Inc. | 0.18% | 8,161 | $6.1M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.18% | 76,974 | $6.1M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 61,158 | $6.1M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 8,570 | $6.1M | Add +18.1% |
| DE Deere & Co. | 0.17% | 11,628 | $5.9M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.17% | 63,355 | $5.9M | Add +46.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 286 | $336K | Add +7.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,879 | $227K | New |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.8% | 5.58% | −1.47 |
| UNH Unitedhealth Group Inc. | Reduce -27.2% | 0.22% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 0.91% | −0.36 |
| KO The Coca-Cola Co. | Reduce -15.2% | 0.72% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.97% | −0.23 |
| CVX Chevron Corp. | Reduce -8.9% | 0.46% | −0.21 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.21 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.32% | −0.20 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.61% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -67.8% | 0.11% | −0.19 |
| HD Home Depot Inc. | Reduce -1.1% | 1.16% | −0.18 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.52% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.62% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 0.94% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -47.3% | 0.12% | −0.13 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.41% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -6.2% | 0.30% | −0.11 |
| WM Waste Management Inc. | Reduce -11.0% | 0.34% | −0.10 |
| COP Conocophillips | Reduce -10.6% | 0.21% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.34% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -3.9% | 0.34% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -26.8% | 0.13% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.25% | −0.07 |
| CB Chubb Ltd. | Reduce -5.3% | 0.26% | −0.07 |
| EME Emcor Group Inc. | Reduce -93.0% | 0.01% | −0.07 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -39.5% | 0.06% | −0.07 |
| ACN Accenture PLC Class A | Reduce -12.8% | 0.18% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.46% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.2% | 0.10% | −0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -34.9% | 0.07% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.16% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -57.9% | 0.04% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -15.6% | 0.15% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.10% | −0.05 |
| SO The Southern Co. | Reduce -1.6% | 0.33% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.25% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -6.4% | 0.25% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -33.0% | 0.07% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -32.6% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.45% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.4% | 0.09% | −0.05 |
| MO Altria Group Inc. | Reduce -4.6% | 0.21% | −0.05 |
| WMT Walmart Inc. | Reduce -2.3% | 0.92% | −0.05 |
| TFC Truist Financial Corp. | Reduce -2.9% | 0.37% | −0.05 |
| T AT&T Inc. | Reduce -7.0% | 0.23% | −0.05 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.05 |
| BHF Brighthouse Financial Inc. | Reduce -23.3% | 0.07% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.9% | 8.17% | +2.11 |
| IVV iShares Core S&P 500 ETF | Add +231.5% | 0.46% | +0.32 |
| NFLX Netflix Inc. | Add +8.8% | 1.12% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +48.6% | 0.56% | +0.30 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.89% | +0.26 |
| AMD Advanced Micro Devices | Add +1.1% | 1.21% | +0.22 |
| TSLA Tesla Inc. | Add +11.4% | 1.17% | +0.19 |
| FTGS First Trust Grwth Strgth ETF | Add +69.1% | 0.40% | +0.16 |
| VST Vistra Corp. | Add +6.4% | 0.39% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +54.6% | 0.39% | +0.13 |
| ORCL Oracle Corp. | Add +5.4% | 0.40% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +37.6% | 0.20% | +0.10 |
| EXEL Exelixis Inc. | New | 0.10% | +0.10 |
| CVNA Carvana Co. | Add +567.0% | 0.11% | +0.09 |
| EMBJ Embraer SA-Spon ADR | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +1173.2% | 0.10% | +0.09 |
| ESLT Elbit Systems Ltd. | New | 0.08% | +0.08 |
| HIMS Hims & Hers Health Inc. | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +13.4% | 0.27% | +0.07 |
| EAT Brinker International Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +39.2% | 0.15% | +0.07 |
| FNV Franco-Nevada Corp. | Add +369.2% | 0.09% | +0.07 |
| CLS Celestica Inc. | Add +1.9% | 0.16% | +0.07 |
| FXN First Trust Energy Alphadex | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.9% | 0.22% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +203.3% | 0.08% | +0.07 |
| UBER Uber Technologies Inc. | Add +46.6% | 0.17% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.2% | 0.25% | +0.07 |
| PSIX Power Solutions Internationa | Add +27.0% | 0.10% | +0.07 |
| BSX Boston Scientific Corp. | Add +144.2% | 0.11% | +0.06 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +6.5% | 0.33% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| AGX Argan Inc. | Add +4.2% | 0.16% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| IGE iShares North American Natur | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.1% | 0.40% | +0.05 |
| PWR Quanta Services Inc. | Add +15.8% | 0.14% | +0.05 |
| CCBG Capital City Bank Group Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +1.6% | 0.22% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +18.1% | 0.17% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| CRS Carpenter Technology | Add +240.8% | 0.05% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | Add +248.8% | 0.06% | +0.04 |
| HACK Amplify Cybersecurity ETF | New | 0.04% | +0.04 |
| ARGX Argenx SE - ADR | Add +78.4% | 0.13% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.9% | 286 | $336K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 1,879 | $227K |
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 |