Independent Advisor Alliance

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Independent Advisor Alliance reported 1,592 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Apple (AAPL, 2.4%). Compared with Q4 2025, it opened 679 new positions, sold out of 84, added to 486 and reduced 404. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1498%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$9.3B (Q1 2026)
SEC Filing
0001062993-26-002523 ↗ filed May 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $9.3B $9.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 1,592 stocks · $9.3B
NVDA Nvidia Corp. 3.91% 2,086,679 $363.9M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.68% 4,479,098 $342.8M Add +1498.3%
AAPL Apple Inc. 2.37% 871,524 $221.2M Reduce -6.1%
ABCB Ameris Bancorp 2.22% 2,647,757 $206.5M Add +6.3%
QQQM Invesco Nasdaq 100 ETF 2.14% 841,158 $199.9M Add +3472.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.94% 1,841,696 $180.3M Add +6743.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 244,977 $159.3M Add +1554.0%
SPYV SS SPDR P S&P 500 Value ETF 1.69% 2,780,187 $157.3M Add +5108.4%
IVV iShares Core S&P 500 ETF 1.66% 237,478 $155.1M Add +729.7%
MSFT Microsoft Corp. 1.22% 306,720 $113.5M Reduce -9.1%
AMZN Amazon.com Inc. 1.20% 539,033 $112.3M Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.10% 2,236,073 $102.1M Add +1089.7%
CGGR Cap Group Growth Equity 0.95% 2,196,342 $88.3M New
QQQ Invesco QQQ Trust Series 1 0.92% 149,170 $86.1M Add +1887.6%
VIG Vanguard Dividend Apprec ETF 0.90% 388,720 $83.6M Add +8602.0%
SPHQ Invesco S&P 500 Quality ETF 0.85% 1,059,017 $79.6M New
JBND JPMorgan Active Bond ETF 0.82% 1,429,253 $76.9M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.80% 1,742,493 $74.1M New
GOOG Alphabet Inc. Class C 0.78% 253,270 $72.7M Reduce -10.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.77% 903,126 $71.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 158,434 $69.2M Add +2718.6%
IEFA iShares Core MSCI Eafe ETF 0.74% 759,821 $68.8M Add +2293.4%
FDVV Fidelity High Dividend ETF 0.74% 1,242,887 $68.7M New
GLD SPDR Gold Shares 0.73% 158,277 $68.1M Reduce -22.0%
GOOGL Alphabet Inc. Class A 0.73% 235,686 $67.8M Reduce -15.8%
SPTI SS SPDR P Int Term TSY ETF 0.72% 2,337,458 $67.0M Add +5409.4%
AVGO Broadcom Inc. 0.67% 202,643 $62.7M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 128,877 $61.8M Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.65% 1,210,006 $60.3M Add +2263.8%
META Meta Platforms Inc. Class A 0.64% 104,147 $59.6M Add +6.6%
VOO Vanguard S&P 500 ETF 0.64% 99,491 $59.5M Add +4842.4%
DGRW Wisdomtree U.S. Quality Divi 0.63% 664,879 $58.4M Add +13651.4%
SPSM SS SPDR P S&P 600 Small Cap 0.61% 1,171,959 $56.6M Add +3534.9%
IJR iShares Core S&P Small-Cap E 0.59% 444,630 $55.3M Add +3809.9%
OMFL Invesco Russell 1000 DYN M/F 0.58% 893,617 $53.7M Add +6955.8%
AMD Advanced Micro Devices 0.57% 261,037 $53.1M Reduce -12.2%
XOM Exxon Mobil Corp. 0.52% 285,540 $48.4M Reduce -0.1%
XLK SS Technology Select Sector 0.51% 360,613 $47.9M Add +1615.4%
GRID First TRST Nasd Class Edg Sgiif 0.51% 292,512 $47.8M New
SPAB SS SPDR P Agg Bond ETF 0.49% 1,776,554 $45.5M Add +13939.5%
AVUV Avantis US Small Cap Value 0.47% 395,340 $43.7M Add +765.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 1,282,008 $43.3M Add +19371.6%
TSLA Tesla Inc. 0.46% 114,961 $42.7M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.46% 612,221 $42.7M Add +4544.7%
VTI VG Morningstar TS MKT ETF-US 0.44% 129,153 $41.4M Add +178.4%
GSY Invesco Ultra Short Duration 0.43% 807,000 $40.4M New
QGRO American Century US Quality 0.43% 384,167 $40.3M Add +8152.8%
IJH iShares Core S&P Midcap ETF 0.43% 596,015 $40.2M Add +1776.7%
SPIB SS SPDR P Int C Corp. ETF 0.43% 1,196,285 $40.1M New
USFR Wisdomtree Floating Rate Tre 0.42% 769,824 $38.8M New
JPM JPMorgan Chase & Co. 0.41% 130,844 $38.5M Reduce -24.3%
PYLD PIMCO Multisector Bond Actv 0.39% 1,403,081 $36.8M New
LLY Eli Lilly & Co. 0.39% 39,390 $36.2M Reduce -10.1%
RDVY First Trust Rising Dividend 0.38% 523,384 $35.7M New
SPMO Invesco S&P 500 Momentum ETF 0.38% 317,656 $35.6M Add +12274.6%
SPMB SS SPDR P Mort Back Bond ETF 0.37% 1,551,453 $34.7M Add +3143.3%
GQI Natixis Gateway Quality Inc. 0.37% 631,181 $34.6M New
JTEK JPMorgan US Tech Leaders 0.37% 430,289 $34.2M New
WMT Walmart Inc. 0.36% 270,315 $33.6M Reduce -18.3%
SDVY First Trust Smid Cap Rising 0.35% 824,540 $32.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 568,891 $31.6M New
SCHD Schwab US DVD Equity ETF 0.33% 1,015,605 $31.2M Add +590.6%
JPST JPMorgan Ultra-Short Income 0.33% 604,741 $30.6M Add +12114.5%
RDVI FT Vest Rising Dividend Achi 0.31% 1,146,879 $29.3M New
GTO Invesco Total Return Bond Et 0.31% 613,523 $28.7M Add +9714.8%
HD Home Depot Inc. 0.31% 86,875 $28.6M Reduce -17.3%
SPGM State Street SPDR Portfolio 0.30% 370,713 $28.1M New
SPEM State Street SP PTF Em ETF 0.30% 587,379 $27.6M Add +519.9%
MBB iShares MBS ETF 0.29% 289,131 $27.5M Add +703.5%
IQLT iShares MSCI International Q 0.28% 556,811 $25.7M Add +3478.0%
QUAL iShares MSCI USA Quality Fac 0.27% 133,383 $25.6M Add +3108.6%
WTV Wisdomtree U.S. Value Fund 0.27% 260,832 $24.7M New
RSPT Invesco S&P 500 Equal Weight 0.27% 545,754 $24.7M Add +10815.1%
COST Costco Wholesale Corp. 0.26% 24,745 $24.7M Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.26% 245,160 $24.3M Add +323.4%
IWM iShares Russell 2000 ETF 0.26% 97,919 $24.3M Add +3885.3%
CGCB Cap Group Core Bond 0.26% 918,362 $24.1M New
V Visa Inc. Class A 0.25% 77,460 $23.4M Reduce -11.5%
JAAA Janus Henderson Aaa Clo ETF 0.25% 461,162 $23.2M New
MUB iShares National Muni Bond E 0.25% 216,809 $23.0M Add +869.4%
CAT Caterpillar Inc. 0.24% 32,130 $22.8M Reduce -35.2%
JNJ Johnson & Johnson 0.24% 92,257 $22.6M Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 113,637 $22.3M Add +298.1%
NFLX Netflix Inc. 0.24% 229,617 $22.1M Reduce -22.2%
SCHG Schwab US Large-Cap Growth 0.23% 747,257 $21.8M Add +312.6%
FDL First Trust Morn DVD Lead Inc. 0.23% 424,961 $21.6M Add +258.2%
VXF Vanguard Extended Market ETF 0.23% 104,714 $21.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 230,965 $21.2M New
EEM iShares MSCI Emerging Market 0.22% 365,205 $20.7M New
IWF iShares Russell 1000 Growth 0.22% 47,808 $20.4M Add +709.1%
RWL Invesco S&P 500 Revenue ETF 0.22% 175,327 $20.1M New
AIRR First Trust Rba American Ind 0.22% 181,096 $20.1M New
PCEF Invesco Cef Income Composite 0.21% 1,061,903 $20.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 337,421 $20.0M Add +543.8%
VYM Vanguard High DVD Yield ETF 0.21% 133,757 $19.8M Add +428.9%
PLTR Palantir Technologies Inc. Class A 0.21% 134,738 $19.7M Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 53,499 $19.7M New
XMHQ Invesco S&P Midcap Qual ETF 0.21% 189,308 $19.6M Add +804.6%
ABBV Abbvie Inc. 0.21% 88,722 $19.3M Reduce -21.3%
VEA Vanguard Ftse Developed ETF 0.21% 300,377 $19.2M Add +951.7%

Show all 1,592 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $755K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 5,940$420KAdd +1.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 287$332KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 402,231$3KNew

Total filed on the 13F, all lines: $9.3B.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -6.8% 3.91% −6.24
AAPL Apple Inc. Reduce -6.1% 2.37% −3.75
MSFT Microsoft Corp. Reduce -9.1% 1.22% −2.75
AMZN Amazon.com Inc. Reduce -9.5% 1.20% −2.13
GOOGL Alphabet Inc. Class A Reduce -15.8% 0.73% −1.40
GOOG Alphabet Inc. Class C Reduce -10.6% 0.78% −1.38
GLD SPDR Gold Shares Reduce -22.0% 0.73% −1.22
AVGO Broadcom Inc. Reduce -1.4% 0.67% −1.05
AMD Advanced Micro Devices Reduce -12.2% 0.57% −0.98
JPM JPMorgan Chase & Co. Reduce -24.3% 0.41% −0.94
TSLA Tesla Inc. Reduce -1.3% 0.46% −0.81
LLY Eli Lilly & Co. Reduce -10.1% 0.39% −0.75
HD Home Depot Inc. Reduce -17.3% 0.31% −0.57
WMT Walmart Inc. Reduce -18.3% 0.36% −0.53
V Visa Inc. Class A Reduce -11.5% 0.25% −0.49
CAT Caterpillar Inc. Reduce -35.2% 0.24% −0.45
NFLX Netflix Inc. Reduce -22.2% 0.24% −0.44
ABBV Abbvie Inc. Reduce -21.3% 0.21% −0.42
KO The Coca-Cola Co. Reduce -27.0% 0.19% −0.36
IBM Intl Business Machines Corp. Reduce -18.3% 0.15% −0.36
XOM Exxon Mobil Corp. Reduce -0.1% 0.52% −0.32
MCD McDonald's Corp. Reduce -32.2% 0.13% −0.30
COST Costco Wholesale Corp. Reduce -5.0% 0.26% −0.28
PG The Procter & Gamble Co. Reduce -8.0% 0.19% −0.27
JNJ Johnson & Johnson Reduce -8.3% 0.24% −0.26
MA Mastercard Inc. Class A Reduce -3.9% 0.15% −0.25
ANET Arista Networks Inc. Reduce -57.8% 0.05% −0.25
PH Parker Hannifin Corp. Reduce -80.5% 0.02% −0.23
ORCL Oracle Corp. Reduce -6.1% 0.10% −0.23
DUK Duke Energy Corp. Reduce -14.1% 0.17% −0.23
VRT Vertiv Holdings Co. Class A Reduce -85.4% 0.02% −0.22
LOW Lowe's Cos Inc. Reduce -12.8% 0.13% −0.22
CLS Celestica Inc. Reduce -85.3% 0.01% −0.21
SPG Simon Property Group Inc. Reduce -8.6% 0.14% −0.20
CB Chubb Ltd. Reduce -81.3% 0.02% −0.20
UNH Unitedhealth Group Inc. Reduce -34.1% 0.06% −0.20
SLV iShares Silver Trust Reduce -41.3% 0.07% −0.19
WM Waste Management Inc. Reduce -57.1% 0.05% −0.19
BAC Bank of America Corp. Reduce -0.7% 0.12% −0.19
CTAS Cintas Corp. Reduce -7.5% 0.11% −0.19
BE Bloom Energy Corp. Class A Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -35.6% 0.05% −0.18
CVX Chevron Corp. Reduce -18.6% 0.17% −0.18
SO The Southern Co. Reduce -12.8% 0.13% −0.18
ARGX Argenx SE - ADR Sold out 0.00% −0.18
TRV The Travelers Cos Inc. Reduce -80.9% 0.02% −0.18
AXP American Express Co. Reduce -4.1% 0.09% −0.17
LMT Lockheed Martin Corp. Reduce -34.0% 0.10% −0.17
RTX RTX Corp. Reduce -22.7% 0.10% −0.17
BX Blackstone Inc. Reduce -18.5% 0.06% −0.17

Portfolio Buys Q4 2025 → Q1 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +1498.3% 3.68% +3.13
QQQM Invesco Nasdaq 100 ETF Add +3472.3% 2.14% +2.00
SPYG SS SPDR P S&P 500 Growth ETF Add +6743.1% 1.94% +1.87
SPYV SS SPDR P S&P 500 Value ETF Add +5108.4% 1.69% +1.61
SPY SS SPDR S&P 500 ETF Trust-US Add +1554.0% 1.71% +1.46
IVV iShares Core S&P 500 ETF Add +729.7% 1.66% +1.19
CGGR Cap Group Growth Equity New 0.95% +0.95
SPDW Ste STR SPDR PT DW Eu ETF Add +1089.7% 1.10% +0.89
VIG Vanguard Dividend Apprec ETF Add +8602.0% 0.90% +0.87
SPHQ Invesco S&P 500 Quality ETF New 0.85% +0.85
JBND JPMorgan Active Bond ETF New 0.82% +0.82
QQQ Invesco QQQ Trust Series 1 Add +1887.6% 0.92% +0.81
CGDV Cap Group Dividend Value New 0.80% +0.80
SPTM SS SPDR P S&P 1500 Comp ETF New 0.77% +0.77
FDVV Fidelity High Dividend ETF New 0.74% +0.74
SPTI SS SPDR P Int Term TSY ETF Add +5409.4% 0.72% +0.69
VUG Vanguard Mrngstar GR ETF-Sui Add +2718.6% 0.74% +0.68
IEFA iShares Core MSCI Eafe ETF Add +2293.4% 0.74% +0.67
DGRW Wisdomtree U.S. Quality Divi Add +13651.4% 0.63% +0.62
VOO Vanguard S&P 500 ETF Add +4842.4% 0.64% +0.61
TBIL F/M US Treasury 3 Month Bill Add +2263.8% 0.65% +0.59
SPSM SS SPDR P S&P 600 Small Cap Add +3534.9% 0.61% +0.57
IJR iShares Core S&P Small-Cap E Add +3809.9% 0.59% +0.56
OMFL Invesco Russell 1000 DYN M/F Add +6955.8% 0.58% +0.56
GRID First TRST Nasd Class Edg Sgiif New 0.51% +0.51
SPAB SS SPDR P Agg Bond ETF Add +13939.5% 0.49% +0.48
BUFR FT Vest Lad Buffervetf-Usd I Add +19371.6% 0.46% +0.46
XLK SS Technology Select Sector Add +1615.4% 0.51% +0.44
IEMG iShares Core MSCI Emerging Add +4544.7% 0.46% +0.44
GSY Invesco Ultra Short Duration New 0.43% +0.43
SPIB SS SPDR P Int C Corp. ETF New 0.43% +0.43
QGRO American Century US Quality Add +8152.8% 0.43% +0.42
USFR Wisdomtree Floating Rate Tre New 0.42% +0.42
PYLD PIMCO Multisector Bond Actv New 0.39% +0.39
RDVY First Trust Rising Dividend New 0.38% +0.38
IJH iShares Core S&P Midcap ETF Add +1776.7% 0.43% +0.38
SPMO Invesco S&P 500 Momentum ETF Add +12274.6% 0.38% +0.37
GQI Natixis Gateway Quality Inc. New 0.37% +0.37
JTEK JPMorgan US Tech Leaders New 0.37% +0.37
AVUV Avantis US Small Cap Value Add +765.1% 0.47% +0.36
SDVY First Trust Smid Cap Rising New 0.35% +0.35
SPMB SS SPDR P Mort Back Bond ETF Add +3143.3% 0.37% +0.35
JEPQ JPM Nasdaq Equity Premium New 0.34% +0.34
JPST JPMorgan Ultra-Short Income Add +12114.5% 0.33% +0.32
RDVI FT Vest Rising Dividend Achi New 0.31% +0.31
SPGM State Street SPDR Portfolio New 0.30% +0.30
GTO Invesco Total Return Bond Et Add +9714.8% 0.31% +0.30
WTV Wisdomtree U.S. Value Fund New 0.27% +0.27
RSPT Invesco S&P 500 Equal Weight Add +10815.1% 0.27% +0.26
IQLT iShares MSCI International Q Add +3478.0% 0.28% +0.26

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +1.7% 5,940 $420K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 402,231 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$4.3BNVDA, AAPL, ABCB, AMD, AMZN
Q1 2026 1,592$9.3BNVDA, SPYM, AAPL, ABCB, QQQM
Q4 2025 997$4.1BNVDA, AAPL, ABCB, MSFT, AMZN
Q3 2025 943$3.8BNVDA, AAPL, ABCB, MSFT, AMZN
Q2 2025 887$3.5BNVDA, AAPL, ABCB, MSFT, AMZN
Q1 2025 812$3.0BAAPL, NVDA, ABCB, MSFT, AMZN
Q4 2024 1,346$7.6BAAPL, NVDA, SPYM, ABCB, SPYG
Q3 2024 703$2.7BAAPL, ABCB, NVDA, MSFT, AMZN
Q2 2024 701$2.9BAAPL, NVDA, MSFT, ABCB, VTI
Q1 2024 701$2.8BAAPL, MSFT, ABCB, VTI, AMZN