Independent Advisor Alliance
CHARLOTTE, NC
$4.3bn in 1,054 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 56.7% of the portfolio this quarter.
Value
$4.3bn
Stocks
1,054
Top 10 share
39.7%
Turnover
56.7%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Horizon FDSSFTY<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- OrixIX<0.1% of the fund
- Helus PharmaHELP<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- RLIRLI<0.1% of the fund
- Triple Flag Precious MetalsTFPM<0.1% of the fund
- MascoMAS<0.1% of the fund
- Timothy PlanTPFI<0.1% of the fund
- GenpactG<0.1% of the fund
- Innovator Etfs TrustZOCT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.1% of the fund+13%
- Advanced Micro DevicesAMD3.9% of the fund+10%
- Amazon.comAMZN3.1% of the fund+3%
- Micron TechnologyMU1.5% of the fund+46%
- TeslaTSLA1.2% of the fund+2%
- Eli LillyLLY1.2% of the fund+4%
- JPMorgan ChaseJPM1.0% of the fund+3%
- Home DepotHD0.9% of the fund+19%
- WalmartWMT0.7% of the fund+4%
- IntelINTC0.6% of the fund+127%
- Johnson & JohnsonJNJ0.6% of the fund+9%
- AbbVieABBV0.5% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+16%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+2%
- GE VernovaGEV0.4% of the fund+6%
- International Business MachinesIBM0.4% of the fund+3%
- Duke EnergyDUK0.4% of the fund+4%
- Bank of AmericaBAC0.3% of the fund+15%
- Cisco SystemsCSCO0.3% of the fund+14%
- ChevronCVX0.3% of the fund+4%
- MerckMRK0.3% of the fund+3%
- Southern CompanySO0.3% of the fund+6%
- General ElectricGE0.3% of the fund+5%
- Marvell TechnologyMRVL0.3% of the fund+15%
- Quanta ServicesPWR0.3% of the fund+5%
Cut
Sold some of their stake.
- Meta PlatformsMETA1.3% of the fund-4%
- ExxonMobil HoldingsXOM0.8% of the fund-12%
- Spdr Gold TRGLD0.8% of the fund-42%
- CaterpillarCAT0.8% of the fund-2%
- Spdr Series TrustSPYM0.7% of the fund-92%
- VisaV0.6% of the fund-3%
- Ishares TRIVV0.5% of the fund-87%
- Vanguard Index FDSVTI0.4% of the fund-60%
- Applied MaterialsAMAT0.4% of the fund-4%
- First TR Exchange-Traded FDFTGS0.4% of the fund-11%
- NetflixNFLX0.4% of the fund-7%
- Palantir TechnologiesPLTR0.3% of the fund-10%
- MastercardMA0.3% of the fund-3%
- CorningGLW0.3% of the fund-9%
- Comfort Systems USAFIX0.2% of the fund-21%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-94%
- CintasCTAS0.2% of the fund-3%
- Spdr Index SHS FDSSPDW0.2% of the fund-91%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund-96%
- Morgan StanleyMS0.2% of the fund-11%
- CrowdStrike HoldingsCRWD0.2% of the fund-13%
- American Centy ETF TRAVMC0.2% of the fund-13%
- Ishares TRTLT0.2% of the fund-52%
- RTXRTX0.2% of the fund-11%
- Verizon CommunicationsVZ0.2% of the fund-19%
Sold out
Sold their entire stake.
- Capital Group Growth ETFCGGR-100%
- Invesco Exchange Traded FD TSPHQ-100%
- J P Morgan Exchange Traded FJBND-100%
- Capital Group Dividend ValueCGDV-100%
- Spdr Series TrustSPTM-100%
- Fidelity Covington TrustFDVV-100%
- First TR Exchng Traded FD VIBUFR-100%
- Invesco Actively Managed EXCGSY-100%
- Spdr Series TrustSPIB-100%
- Wisdomtree TRUSFR-100%
- Pimco ETF TRPYLD-100%
- First TR Exchange Traded FDRDVY-100%
- Natixis ETF TRGQI-100%
- J P Morgan Exchange Traded FJTEK-100%
- First TR Exchange Traded FDSDVY-100%
- J P Morgan Exchange Traded FJEPQ-100%
- First TR Exchange-Traded FDRDVI-100%
- Spdr Index SHS FDSSPGM-100%
- Wisdomtree TRWTV-100%
- Capital GRP Fixed Incm ETF TCGCB-100%
- Janus Detroit STR TRJAAA-100%
- Vanguard Index FDSVXF-100%
- Ishares TREEM-100%
- Invesco Exch Traded FD TR IIRWL-100%
- First TR Exchange Traded FDAIRR-100%
Holdings
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $34m
- Shares
- 91,032
-42%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $30m
- Shares
- 339,955
-92%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $22m
- Shares
- 30,024
-87%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $19m
- Shares
- 51,577
-60%
- First TR Exchange-Traded FDFTGS
- Share
- 0.4%
- Value
- $16m
- Shares
- 419,671
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $10m
- Shares
- 13,562
-94%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $10m
- Shares
- 190,401
-91%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $10m
- Shares
- 31,487
-96%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $9m
- Shares
- 49,863
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $8m
- Shares
- 23,578
+787%
- American Centy ETF TRAVMC
- Share
- 0.2%
- Value
- $8m
- Shares
- 101,205
-13%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $8m
- Shares
- 92,633
-52%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $7m
- Shares
- 81,567
-34%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $7m
- Shares
- 52,364
-87%
- First TR Exchange-Traded FDCIBR
- Share
- 0.1%
- Value
- $6m
- Shares
- 71,107
-47%
- First TR Exchange-Traded FDLMBS
- Share
- 0.1%
- Value
- $6m
- Shares
- 127,932
-66%
- First TR Exchange-Traded FDFDL
- Share
- 0.1%
- Value
- $6m
- Shares
- 130,595
-69%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.1% | $472m | 2,358,375 | +13% |
| AppleAAPL | 6.0% | $257m | 887,758 | Held |
| Ameris BancorpABCB | 5.6% | $239m | 2,647,824 | Held |
| Advanced Micro DevicesAMD | 3.9% | $166m | 286,249 | +10% |
| Amazon.comAMZN | 3.1% | $132m | 553,994 | +3% |
| MicrosoftMSFT | 2.7% | $116m | 310,605 | Held |
| AlphabetGOOG | 2.1% | $89m | 252,853 | Held |
| AlphabetGOOGL | 2.0% | $86m | 239,808 | Held |
| BroadcomAVGO | 1.8% | $75m | 199,593 | Held |
| Micron TechnologyMU | 1.5% | $64m | 55,437 | +46% |
| Berkshire HathawayBRK-B | 1.5% | $63m | 126,451 | Held |
| Meta PlatformsMETA | 1.3% | $57m | 100,396 | -4% |
| TeslaTSLA | 1.2% | $49m | 117,483 | +2% |
| Eli LillyLLY | 1.2% | $49m | 41,149 | +4% |
| JPMorgan ChaseJPM | 1.0% | $44m | 134,957 | +3% |
| Home DepotHD | 0.9% | $36m | 103,377 | +19% |
| ExxonMobil HoldingsXOM | 0.8% | $34m | 251,295 | -12% |
| Spdr Gold TRGLD | 0.8% | $34m | 91,032 | -42% |
| CaterpillarCAT | 0.8% | $33m | 31,375 | -2% |
| WalmartWMT | 0.7% | $32m | 281,716 | +4% |
| Spdr Series TrustSPYM | 0.7% | $30m | 339,955 | -92% |
| IntelINTC | 0.6% | $27m | 196,723 | +127% |
| VisaV | 0.6% | $26m | 75,033 | -3% |
| Johnson & JohnsonJNJ | 0.6% | $25m | 100,260 | +9% |
| Costco WholesaleCOST | 0.5% | $23m | 24,635 | Held |
| AbbVieABBV | 0.5% | $23m | 91,394 | +3% |
| Mitek SystemsMITK | 0.5% | $23m | 1,137,006 | Held |
| Ishares TRIVV | 0.5% | $22m | 30,024 | -87% |
| Lam ResearchLRCX | 0.5% | $20m | 45,610 | Held |
| Coca-ColaKO | 0.5% | $20m | 243,177 | Held |
| Palo Alto NetworksPANW | 0.5% | $20m | 57,614 | +16% |
| Vanguard Index FDSVTI | 0.4% | $19m | 51,577 | -60% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $18m | 37,890 | +2% |
| Procter & GamblePG | 0.4% | $18m | 120,177 | Held |
| Applied MaterialsAMAT | 0.4% | $18m | 24,353 | -4% |
| Truist FinancialTFC | 0.4% | $17m | 349,770 | Held |
| GE VernovaGEV | 0.4% | $17m | 14,549 | +6% |
| International Business MachinesIBM | 0.4% | $17m | 59,333 | +3% |
| Duke EnergyDUK | 0.4% | $16m | 123,435 | +4% |
| First TR Exchange-Traded FDFTGS | 0.4% | $16m | 419,671 | -11% |
| ASML Holding NVASML | 0.4% | $15m | 7,738 | Held |
| Simon Property GroupSPG | 0.4% | $15m | 68,672 | Held |
| NetflixNFLX | 0.4% | $15m | 213,561 | -7% |
| Bank of AmericaBAC | 0.3% | $15m | 261,818 | +15% |
| Cisco SystemsCSCO | 0.3% | $14m | 120,603 | +14% |
| Palantir TechnologiesPLTR | 0.3% | $14m | 121,376 | -10% |
| MastercardMA | 0.3% | $14m | 26,479 | -3% |
| ChevronCVX | 0.3% | $13m | 80,992 | +4% |
| MerckMRK | 0.3% | $13m | 102,748 | +3% |
| Southern CompanySO | 0.3% | $13m | 137,163 | +6% |
| KLAKLAC | 0.3% | $13m | 42,697 | Held |
| Philip Morris InternationalPM | 0.3% | $13m | 70,374 | Held |
| CorningGLW | 0.3% | $12m | 48,097 | -9% |
| General ElectricGE | 0.3% | $12m | 31,369 | +5% |
| Lowe's CompaniesLOW | 0.3% | $11m | 51,547 | Held |
| Marvell TechnologyMRVL | 0.3% | $11m | 38,057 | +15% |
| Quanta ServicesPWR | 0.3% | $11m | 15,683 | +5% |
| AmgenAMGN | 0.3% | $11m | 30,517 | +4% |
| Analog DevicesADI | 0.3% | $11m | 27,284 | Held |
| McDonald'sMCD | 0.3% | $11m | 39,612 | Held |
| Comfort Systems USAFIX | 0.2% | $10m | 5,161 | -21% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $10m | 13,562 | -94% |
| CintasCTAS | 0.2% | $10m | 58,132 | -3% |
| CitigroupC | 0.2% | $10m | 70,359 | +4% |
| PepsiCoPEP | 0.2% | $10m | 72,411 | +4% |
| OracleORCL | 0.2% | $10m | 66,473 | Held |
| American ExpressAXP | 0.2% | $10m | 28,435 | Held |
| UnitedHealth GroupUNH | 0.2% | $10m | 23,140 | +9% |
| Spdr Index SHS FDSSPDW | 0.2% | $10m | 190,401 | -91% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $10m | 31,487 | -96% |
| Morgan StanleyMS | 0.2% | $9m | 45,127 | -11% |
| QualcommQCOM | 0.2% | $9m | 49,209 | +7% |
| Goldman Sachs GroupGS | 0.2% | $9m | 8,973 | +8% |
| EatonETN | 0.2% | $9m | 20,565 | +22% |
| Altria GroupMO | 0.2% | $9m | 121,392 | +2% |
| CrowdStrike HoldingsCRWD | 0.2% | $9m | 11,381 | -13% |
| Space Exploration TechnologiesSPCX | 0.2% | $9m | 49,863 | New |
| ARM HoldingsARM | 0.2% | $8m | 23,578 | +787% |
| PNC Financial Services GroupPNC | 0.2% | $8m | 33,116 | +5% |
| American Centy ETF TRAVMC | 0.2% | $8m | 101,205 | -13% |
| Ishares TRTLT | 0.2% | $8m | 92,633 | -52% |
| NextEra EnergyNEE | 0.2% | $8m | 89,439 | Held |
| RTXRTX | 0.2% | $8m | 41,366 | -11% |
| Verizon CommunicationsVZ | 0.2% | $8m | 181,898 | -19% |
| United Parcel ServiceUPS | 0.2% | $8m | 71,187 | +7% |
| DeereDE | 0.2% | $7m | 11,599 | +2% |
| Lockheed MartinLMT | 0.2% | $7m | 13,840 | -10% |
| Seagate Technology HoldingsSTX | 0.2% | $7m | 7,237 | +25% |
| Vanguard Star FDSVXUS | 0.2% | $7m | 81,567 | -34% |
| Western DigitalWDC | 0.2% | $7m | 10,888 | Held |
| ServiceNowNOW | 0.2% | $7m | 70,036 | +58% |
| Arista NetworksANET | 0.2% | $7m | 40,231 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $7m | 82,561 | +7% |
| American Electric PowerAEP | 0.2% | $7m | 48,671 | +6% |
| TJX CompaniesTJX | 0.2% | $7m | 43,701 | +4% |
| American Centy ETF TRAVUV | 0.2% | $7m | 52,364 | -87% |
| Enterprise Products Partners L.P.EPD | 0.2% | $6m | 176,115 | +2% |
| First TR Exchange-Traded FDCIBR | 0.1% | $6m | 71,107 | -47% |
| First TR Exchange-Traded FDLMBS | 0.1% | $6m | 127,932 | -66% |
| First TR Exchange-Traded FDFDL | 0.1% | $6m | 130,595 | -69% |
Showing the largest 100 of 1,054.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.1% since 30 June 2025.
Where the money is
Technology36.0%
Financial services14.6%
Retail & consumer7.1%
Industrials7.0%
Media & telecom6.7%
Health care5.0%
Everyday goods3.8%
Energy2.7%
Utilities2.1%
Real estate1.2%
Materials1.1%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.