Independent Advisor Alliance
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Independent Advisor Alliance reported 997 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 6.1%) and Ameris Bancorp (ABCB, 4.5%). Compared with Q3 2025, it opened 113 new positions, sold out of 61, added to 460 and reduced 379. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Strategy (MSTR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001696899
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001062993-26-000608 ↗ filed Feb 4, 2026
Holdings Value
Holdings 997 stocks · $4.1B
| NVDA Nvidia Corp. | 10.15% | 2,240,102 | $417.8M | Add +22.3% |
| AAPL Apple Inc. | 6.13% | 927,993 | $252.3M | Add +0.9% |
| ABCB Ameris Bancorp | 4.49% | 2,490,426 | $185.0M | No change |
| MSFT Microsoft Corp. | 3.96% | 337,508 | $163.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.34% | 595,497 | $137.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.16% | 283,385 | $88.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.13% | 279,825 | $87.6M | Add +0.0% |
| GLD SPDR Gold Shares | 1.95% | 202,872 | $80.4M | Add +48.8% |
| AVGO Broadcom Inc. | 1.73% | 205,407 | $71.1M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.57% | 97,689 | $64.5M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 126,978 | $63.8M | Add +1.4% |
| AMD Advanced Micro Devices | 1.55% | 297,200 | $63.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 172,783 | $55.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.27% | 116,458 | $52.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.14% | 43,791 | $47.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.90% | 330,713 | $36.8M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 105,072 | $36.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.84% | 285,883 | $34.4M | Add +2.2% |
| V Visa Inc. Class A | 0.75% | 87,536 | $30.7M | Add +5.4% |
| CAT Caterpillar Inc. | 0.69% | 49,590 | $28.4M | Add +6.2% |
| NFLX Netflix Inc. | 0.67% | 295,147 | $27.7M | Add +4.3% |
| ABBV Abbvie Inc. | 0.63% | 112,718 | $25.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.56% | 327,209 | $22.9M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 280,232 | $22.5M | Add +42.7% |
| COST Costco Wholesale Corp. | 0.55% | 26,056 | $22.5M | Reduce -19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 124,070 | $22.1M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 70,345 | $20.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.51% | 100,560 | $20.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 28,622 | $19.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.45% | 129,794 | $18.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.44% | 58,972 | $18.0M | Reduce -0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 460,276 | $16.3M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.39% | 28,262 | $16.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.39% | 137,623 | $16.1M | Add +0.7% |
| TFC Truist Financial Corp. | 0.39% | 326,809 | $16.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 46,396 | $15.6M | Add +3.8% |
| CVX Chevron Corp. | 0.35% | 95,517 | $14.6M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.35% | 60,192 | $14.5M | Add +6.8% |
| SPG Simon Property Group Inc. | 0.34% | 75,642 | $14.0M | Add +4.6% |
| ORCL Oracle Corp. | 0.33% | 70,089 | $13.7M | Reduce -4.6% |
| SO The Southern Co. | 0.31% | 148,325 | $12.9M | Add +2.0% |
| MITK Mitek Systems Inc. | 0.31% | 1,225,119 | $12.9M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 228,633 | $12.6M | Add +0.3% |
| ANET Arista Networks Inc. | 0.30% | 93,637 | $12.3M | Reduce -9.6% |
| CTAS Cintas Corp. | 0.29% | 64,567 | $12.1M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.29% | 41,125 | $11.7M | Add +14.4% |
| AMGN Amgen Inc. | 0.28% | 35,341 | $11.6M | Add +8.6% |
| PM Philip Morris International | 0.28% | 71,471 | $11.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.27% | 23,217 | $11.2M | Reduce -7.6% |
| RTX RTX Corp. | 0.27% | 60,242 | $11.0M | Reduce -1.7% |
| SLV iShares Silver Trust | 0.27% | 171,388 | $11.0M | Add +19.1% |
| AXP American Express Co. | 0.27% | 29,780 | $11.0M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 35,152 | $10.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 32,249 | $10.6M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.26% | 11,981 | $10.5M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.25% | 98,968 | $10.4M | Add +12.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 63,216 | $10.2M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 14,811 | $10.1M | Add +24.1% |
| PEP Pepsico Inc. | 0.24% | 70,093 | $10.1M | Reduce -1.2% |
| BX Blackstone Inc. | 0.23% | 62,647 | $9.7M | Reduce -1.2% |
| WM Waste Management Inc. | 0.23% | 43,818 | $9.6M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 51,952 | $9.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.23% | 35,492 | $9.4M | Reduce -17.7% |
| CLS Celestica Inc. | 0.23% | 31,793 | $9.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 29,957 | $9.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.22% | 222,234 | $9.1M | Add +3.6% |
| GEV GE Vernova Inc. | 0.22% | 13,779 | $9.0M | Reduce -2.1% |
| CB Chubb Ltd. | 0.22% | 28,830 | $9.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.21% | 69,646 | $8.7M | Add +1.8% |
| C Citigroup Inc. | 0.21% | 74,618 | $8.7M | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.21% | 37,113 | $8.6M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 187,950 | $8.3M | Add +24.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 9,474 | $8.3M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 7,764 | $8.3M | Add +16.0% |
| IAU iShares Gold Trust | 0.20% | 101,855 | $8.3M | Add +32.8% |
| WFC Wells Fargo & Co. | 0.20% | 86,721 | $8.1M | Add +3.3% |
| TRV The Travelers Cos Inc. | 0.19% | 27,400 | $7.9M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.19% | 46,294 | $7.9M | Add +1.0% |
| HSY The Hershey Co. | 0.19% | 42,750 | $7.8M | Add +0.5% |
| NOW ServiceNow Inc. | 0.19% | 50,529 | $7.7M | Add +4.9% |
| PWR Quanta Services Inc. | 0.19% | 18,303 | $7.7M | Add +36.8% |
| TMUS T-Mobile US Inc. | 0.19% | 38,000 | $7.7M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.19% | 99,597 | $7.7M | Reduce -15.7% |
| BE Bloom Energy Corp. Class A | 0.19% | 87,794 | $7.6M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 16,229 | $7.6M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.18% | 94,425 | $7.6M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.18% | 27,517 | $7.5M | Add +1.4% |
| LRCX Lam Research Corp. | 0.18% | 43,542 | $7.5M | Add +4.9% |
| URI United Rentals Inc. | 0.18% | 9,017 | $7.3M | Reduce -1.0% |
| ARGX Argenx SE - ADR | 0.18% | 8,651 | $7.3M | Add +0.6% |
| MO Altria Group Inc. | 0.17% | 124,600 | $7.2M | Add +1.6% |
| MSTR Strategy Inc. | 0.17% | 46,793 | $7.1M | Reduce -11.3% |
| COP Conocophillips | 0.17% | 75,947 | $7.1M | Reduce -3.0% |
| T AT&T Inc. | 0.17% | 285,187 | $7.1M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 62,216 | $7.1M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 12,475 | $7.1M | Reduce -2.2% |
| CEG Constellation Energy | 0.17% | 19,913 | $7.0M | Add +11.0% |
| SPGI S&P Global Inc. | 0.17% | 13,345 | $7.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.17% | 38,746 | $6.9M | Reduce -4.3% |
| MDT Medtronic PLC | 0.17% | 71,015 | $6.8M | Add +5.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $807K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,840 | $460K | Add +5.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 287 | $348K | Add +0.3% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -11.3% | 0.17% | −0.27 |
| HD Home Depot Inc. | Reduce -2.2% | 0.88% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -19.1% | 0.55% | −0.23 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.33% | −0.21 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.13 |
| GRMN Garmin Ltd. | Reduce -87.2% | 0.01% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.54% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.35% | −0.10 |
| ANET Arista Networks Inc. | Reduce -9.6% | 0.30% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -4.3% | 0.11% | −0.09 |
| CTAS Cintas Corp. | Reduce -10.6% | 0.29% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.1% | 1.27% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.45% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.73% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.63% | −0.08 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Reduce -57.9% | 0.05% | −0.08 |
| SPOT Spotify Technology SA | Reduce -10.5% | 0.15% | −0.07 |
| NBIS Nebius Group NV | Reduce -30.9% | 0.06% | −0.07 |
| PSIX Power Solutions Internationa | Reduce -0.9% | 0.07% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -5.4% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -29.6% | 0.11% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -85.1% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Reduce -17.8% | 0.13% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -52.7% | 0.04% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.27% | −0.05 |
| ITW Illinois Tool Works | Reduce -32.5% | 0.07% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -85.1% | 0.01% | −0.05 |
| URI United Rentals Inc. | Reduce -1.0% | 0.18% | −0.05 |
| WRB WR Berkley Corp. | Reduce -34.9% | 0.06% | −0.05 |
| BX Blackstone Inc. | Reduce -1.2% | 0.23% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -85.5% | 0.01% | −0.04 |
| WM Waste Management Inc. | Reduce -8.8% | 0.23% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -46.7% | 0.03% | −0.04 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -64.5% | 0.01% | −0.04 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.04 |
| HSAI Hesai Group | Reduce -6.2% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.35% | −0.04 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -3.3% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -17.7% | 0.23% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -17.8% | 0.04% | −0.04 |
| CCI Crown Castle Inc. | Reduce -71.0% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -28.2% | 0.09% | −0.03 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -46.1% | 0.03% | −0.03 |
| VNET Vnet Group Inc.-ADR | Reduce -15.9% | 0.06% | −0.03 |
| GPN Global Payments Inc. | Reduce -42.0% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +22.3% | 10.15% | +1.27 |
| GLD SPDR Gold Shares | Add +48.8% | 1.95% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.16% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.13% | +0.36 |
| AMD Advanced Micro Devices | Add +0.4% | 1.55% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.7% | 0.55% | +0.15 |
| UI Ubiquiti Inc. | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | Add +505.4% | 0.16% | +0.13 |
| MU Micron Technology Inc. | Add +14.4% | 0.29% | +0.13 |
| CAT Caterpillar Inc. | Add +6.2% | 0.69% | +0.11 |
| SLV iShares Silver Trust | Add +19.1% | 0.27% | +0.11 |
| ARCC Ares Capital Corp. | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +262.9% | 0.12% | +0.09 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| HL Hecla Mining Co. | Add +988.9% | 0.09% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.07% | +0.07 |
| ACIO Aptus Collared Invest Opp | Add +227.5% | 0.10% | +0.07 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.25% | +0.06 |
| TPC Tutor Perini Corp. | New | 0.06% | +0.06 |
| DY Dycom Industries Inc. | Add +930.9% | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +32.8% | 0.20% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +137.9% | 0.10% | +0.05 |
| OR Or Royalties Inc. | New | 0.05% | +0.05 |
| NGD New Gold Inc. | Add +1821.0% | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +57.2% | 0.14% | +0.05 |
| DRSK Aptus Defined Risk ETF | Add +245.3% | 0.07% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +169.9% | 0.08% | +0.04 |
| CMI Cummins Inc. | Add +54.9% | 0.10% | +0.04 |
| PWR Quanta Services Inc. | Add +36.8% | 0.19% | +0.04 |
| B Barrick Mining Corp. | Add +355.1% | 0.05% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +692.5% | 0.05% | +0.04 |
| AMGN Amgen Inc. | Add +8.6% | 0.28% | +0.04 |
| AAPL Apple Inc. | Add +0.9% | 6.13% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +136.8% | 0.07% | +0.04 |
| LAD Lithia Motors Inc. | New | 0.04% | +0.04 |
| GNTX Gentex Corp. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +41.9% | 0.15% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 0.25% | +0.04 |
| AMT American Tower Corp. | Add +184.1% | 0.06% | +0.04 |
| CECO Ceco Environmental Corp. | Add +442.6% | 0.04% | +0.04 |
| IDUB Aptus Intl Enhan YLD ETF | Add +193.4% | 0.06% | +0.04 |
| LRCX Lam Research Corp. | Add +4.9% | 0.18% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +40.5% | 0.13% | +0.04 |
| CRS Carpenter Technology | Add +51.4% | 0.08% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.0% | 0.20% | +0.03 |
| BALL Ball Corp. | Add +276.5% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.0% | 0.20% | +0.03 |
| EQT Eqt Corp. | Add +167.7% | 0.06% | +0.03 |
| INTC Intel Corp. | Add +47.8% | 0.10% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +15.2% | 0.14% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +5.5% | 5,840 | $460K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 287 | $348K |
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 |