Independent Advisor Alliance
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Independent Advisor Alliance reported 943 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Ameris Bancorp (ABCB, 4.7%). Compared with Q2 2025, it opened 107 new positions, sold out of 51, added to 475 and reduced 323. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $3.8B (Q3 2025)
- SEC Filing
- 0001062993-25-016436 ↗ filed Nov 4, 2025
Holdings Value
Holdings 943 stocks · $3.8B
| NVDA Nvidia Corp. | 8.88% | 1,831,214 | $341.7M | Add +2.2% |
| AAPL Apple Inc. | 6.09% | 919,771 | $234.2M | Reduce -2.5% |
| ABCB Ameris Bancorp | 4.75% | 2,490,426 | $182.6M | Reduce 0.0% |
| MSFT Microsoft Corp. | 4.45% | 330,434 | $171.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 3.36% | 588,506 | $129.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.81% | 211,077 | $69.6M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.79% | 282,317 | $68.8M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.77% | 279,750 | $68.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.74% | 91,187 | $67.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 125,254 | $63.0M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.45% | 177,249 | $55.9M | Add +2.1% |
| TSLA Tesla Inc. | 1.36% | 117,793 | $52.4M | Reduce -7.4% |
| GLD SPDR Gold Shares | 1.26% | 136,358 | $48.5M | Add +25.3% |
| AMD Advanced Micro Devices | 1.24% | 295,946 | $47.9M | Add +0.2% |
| HD Home Depot Inc. | 1.13% | 107,395 | $43.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.89% | 331,784 | $34.2M | Add +1.6% |
| NFLX Netflix Inc. | 0.88% | 28,311 | $33.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.87% | 43,972 | $33.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 279,710 | $31.5M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.78% | 32,229 | $29.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.74% | 83,071 | $28.4M | Add +1.9% |
| ABBV Abbvie Inc. | 0.70% | 116,871 | $27.1M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 136,522 | $24.9M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.58% | 46,710 | $22.3M | Add +4.7% |
| KO The Coca-Cola Co. | 0.55% | 316,451 | $21.0M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.54% | 73,486 | $20.7M | Add +17.2% |
| PG The Procter & Gamble Co. | 0.54% | 134,346 | $20.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 70,177 | $19.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 28,451 | $19.0M | Add +10.0% |
| JNJ Johnson & Johnson | 0.48% | 100,495 | $18.6M | Add +7.0% |
| MCD McDonald's Corp. | 0.47% | 59,067 | $17.9M | Reduce -3.9% |
| MSTR Strategy Inc. | 0.44% | 52,753 | $17.0M | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.44% | 136,684 | $16.9M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.42% | 28,401 | $16.2M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 196,370 | $15.4M | Add +6.4% |
| CVX Chevron Corp. | 0.39% | 97,486 | $15.1M | Reduce -12.3% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 420,698 | $15.1M | Add +4.7% |
| ANET Arista Networks Inc. | 0.39% | 103,542 | $15.1M | Reduce -7.3% |
| TFC Truist Financial Corp. | 0.39% | 329,093 | $15.0M | Add +9.7% |
| CTAS Cintas Corp. | 0.39% | 72,224 | $14.8M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 44,693 | $14.7M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.37% | 56,349 | $14.2M | Add +5.5% |
| SO The Southern Co. | 0.36% | 145,410 | $13.8M | Add +17.2% |
| SPG Simon Property Group Inc. | 0.35% | 72,316 | $13.6M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.33% | 25,122 | $12.5M | Add +0.7% |
| PM Philip Morris International | 0.31% | 72,895 | $11.8M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 227,950 | $11.8M | Add +2.1% |
| MITK Mitek Systems Inc. | 0.30% | 1,172,103 | $11.5M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 31,977 | $11.0M | Add +28.2% |
| BX Blackstone Inc. | 0.28% | 63,427 | $10.8M | Reduce -0.7% |
| WM Waste Management Inc. | 0.28% | 48,054 | $10.6M | Reduce -7.2% |
| RTX RTX Corp. | 0.27% | 61,284 | $10.3M | Add +34.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 50,215 | $10.2M | Add +10.1% |
| CRM Salesforce Inc. | 0.27% | 43,126 | $10.2M | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 67,302 | $10.2M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.26% | 70,940 | $10.0M | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 35,449 | $9.9M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.25% | 12,796 | $9.7M | Reduce -26.0% |
| TMUS T-Mobile US Inc. | 0.25% | 40,183 | $9.6M | Reduce -8.7% |
| AXP American Express Co. | 0.25% | 28,642 | $9.5M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.25% | 214,565 | $9.4M | Add +2.0% |
| AMGN Amgen Inc. | 0.24% | 32,556 | $9.2M | Add +3.5% |
| ABT Abbott Laboratories | 0.24% | 68,396 | $9.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.23% | 9,633 | $8.9M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 29,409 | $8.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.23% | 37,002 | $8.7M | Add +2.9% |
| URI United Rentals Inc. | 0.23% | 9,108 | $8.7M | Add +11.6% |
| GEV GE Vernova Inc. | 0.23% | 14,076 | $8.7M | Add +9.5% |
| TRV The Travelers Cos Inc. | 0.22% | 30,824 | $8.6M | Reduce -3.6% |
| CB Chubb Ltd. | 0.22% | 29,691 | $8.4M | Reduce -5.9% |
| C Citigroup Inc. | 0.22% | 82,461 | $8.4M | Add +0.3% |
| SPOT Spotify Technology SA | 0.22% | 11,874 | $8.3M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 16,829 | $8.3M | Reduce -2.6% |
| MO Altria Group Inc. | 0.21% | 122,601 | $8.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.21% | 118,104 | $8.1M | Add +7.5% |
| HSY The Hershey Co. | 0.21% | 42,538 | $8.0M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 11,940 | $8.0M | Add +30.6% |
| CLS Celestica Inc. | 0.21% | 32,162 | $7.9M | Reduce -10.6% |
| T AT&T Inc. | 0.20% | 277,166 | $7.8M | Add +2.0% |
| LIN Linde PLC | 0.20% | 16,402 | $7.8M | Reduce -3.5% |
| SMCI Super Micro Computer Inc. | 0.20% | 160,129 | $7.7M | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.20% | 45,824 | $7.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.19% | 88,262 | $7.4M | Add +14.7% |
| COP Conocophillips | 0.19% | 78,300 | $7.4M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.19% | 96,552 | $7.3M | Reduce -20.3% |
| HON Honeywell International Inc. | 0.19% | 34,476 | $7.3M | Reduce -7.5% |
| BE Bloom Energy Corp. Class A | 0.19% | 84,748 | $7.2M | New |
| WFC Wells Fargo & Co. | 0.18% | 83,931 | $7.0M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 8,794 | $7.0M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 60,453 | $6.9M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.18% | 68,972 | $6.8M | Add +8.9% |
| AGX Argan Inc. | 0.17% | 24,833 | $6.7M | Add +1.7% |
| ADBE Adobe Inc. | 0.17% | 18,960 | $6.7M | Reduce -15.6% |
| ADI Analog Devices Inc. | 0.17% | 27,132 | $6.7M | Add +33.0% |
| SPGI S&P Global Inc. | 0.17% | 13,364 | $6.5M | Add +12.9% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 21,271 | $6.5M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 151,569 | $6.5M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 6,692 | $6.5M | Add +32.2% |
| MS Morgan Stanley | 0.17% | 40,465 | $6.4M | Add +1.3% |
| MDT Medtronic PLC | 0.17% | 67,103 | $6.4M | Add +40.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $861K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,537 | $508K | Add +194.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 286 | $353K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.36% | −0.42 |
| VST Vistra Corp. | Reduce -72.5% | 0.10% | −0.30 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.88% | −0.24 |
| MSTR Strategy Inc. | Reduce -7.2% | 0.44% | −0.22 |
| KO The Coca-Cola Co. | Reduce -10.0% | 0.55% | −0.17 |
| PGR Progressive Corp. | Reduce -62.9% | 0.07% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.78% | −0.16 |
| CTAS Cintas Corp. | Reduce -8.7% | 0.39% | −0.12 |
| INTU Intuit Inc. | Reduce -33.4% | 0.12% | −0.11 |
| PM Philip Morris International | Reduce -5.5% | 0.31% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -26.0% | 0.25% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.82% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.51% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.27% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -63.6% | 0.03% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.54% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -52.8% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.6% | 0.17% | −0.08 |
| CAVA Cava Group Inc. | Reduce -46.6% | 0.04% | −0.08 |
| AXP American Express Co. | Reduce -18.2% | 0.25% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -21.5% | 0.08% | −0.07 |
| IEX Idex Corp. | Sold out | 0.00% | −0.07 |
| RLI Rli Corp. | Reduce -84.5% | 0.01% | −0.07 |
| GD General Dynamics Corp. | Reduce -39.5% | 0.12% | −0.07 |
| MU Micron Technology Inc. | Reduce -42.6% | 0.16% | −0.07 |
| WM Waste Management Inc. | Reduce -7.2% | 0.28% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -37.2% | 0.05% | −0.07 |
| CVX Chevron Corp. | Reduce -12.3% | 0.39% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -6.4% | 0.15% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -56.4% | 0.04% | −0.06 |
| HON Honeywell International Inc. | Reduce -7.5% | 0.19% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.6% | 0.26% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -86.8% | 0.01% | −0.06 |
| FTNT Fortinet Inc. | Reduce -33.4% | 0.05% | −0.06 |
| TXT Textron Inc. | Reduce -84.3% | 0.01% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.13% | −0.05 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -20.3% | 0.19% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -8.7% | 0.25% | −0.05 |
| CME Cme Group Inc. | Reduce -63.4% | 0.02% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.47% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.4% | 0.22% | −0.05 |
| MITK Mitek Systems Inc. | Reduce -3.8% | 0.30% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -8.4% | 0.20% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -24.9% | 0.07% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.0% | 0.04% | −0.05 |
| CB Chubb Ltd. | Reduce -5.9% | 0.22% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.21% | −0.04 |
| VFC VF Corp. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -13.7% | 0.09% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +2.2% | 8.88% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 1.79% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.77% | +0.36 |
| GLD SPDR Gold Shares | Add +25.3% | 1.26% | +0.30 |
| BE Bloom Energy Corp. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +3.1% | 1.81% | +0.18 |
| ORCL Oracle Corp. | Add +17.2% | 0.54% | +0.14 |
| TTMI TTM Technologies | New | 0.13% | +0.13 |
| SSRM SSR Mining Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +228.7% | 0.15% | +0.10 |
| NBIS Nebius Group NV | Add +191.0% | 0.13% | +0.10 |
| ABBV Abbvie Inc. | Add +2.6% | 0.70% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.09% | +0.09 |
| AVIG Avantis Core Fixed Income | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +4.7% | 0.58% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +104.7% | 0.16% | +0.08 |
| RTX RTX Corp. | Add +34.6% | 0.27% | +0.07 |
| TME Tencent Music Entertainm-ADR | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +7.0% | 0.48% | +0.07 |
| WLDN Willdan Group Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +42.1% | 0.16% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +28.2% | 0.29% | +0.06 |
| LH Labcorp Holdings Inc. | Add +166.6% | 0.09% | +0.06 |
| EBAY eBay Inc. | Add +407.9% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.2% | 0.17% | +0.05 |
| URI United Rentals Inc. | Add +11.6% | 0.23% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +40.5% | 0.17% | +0.05 |
| GPN Global Payments Inc. | Add +260.5% | 0.06% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 0.21% | +0.04 |
| ELAN Elanco Animal Health Inc. | Add +364.5% | 0.05% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +111.6% | 0.07% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +521.4% | 0.05% | +0.04 |
| ARGX Argenx SE - ADR | Add +7.7% | 0.16% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.26% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +1.9% | 0.13% | +0.04 |
| APP AppLovin Corp. Class A | Add +15.5% | 0.07% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +5.0% | 0.12% | +0.04 |
| AMD Advanced Micro Devices | Add +0.2% | 1.24% | +0.04 |
| FIS Fidelity National Info Serv | Add +177.8% | 0.07% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | Add +11.2% | 0.13% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +520.3% | 0.04% | +0.03 |
| ADI Analog Devices Inc. | Add +33.0% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.49% | +0.03 |
| LRCX Lam Research Corp. | Add +2.3% | 0.14% | +0.03 |
| FAST Fastenal Co. | Add +47.8% | 0.09% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.8% | 0.14% | +0.03 |
| PSA Public Storage | Add +168.5% | 0.05% | +0.03 |
| SO The Southern Co. | Add +17.2% | 0.36% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +194.7% | 5,537 | $508K |
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 |