IA
Independent Advisor Alliance 13F Holdings Tracker (Q2 2026)
Independent Advisor AllianceCIK: 0001696899
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$4.3B
Reporting period: 2026-06-30 · Number of holdings: 1778
Independent Advisor Alliance disclosed 1778 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.3B and a quarterly turnover rate of 97.7%.
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Personality snowflake
- Concentration
- 10.25
- Portfolio Stability
- 97.67
- Momentum
- 96.09
- Sector conviction
- 68.68
- Diversification
- 100
- Sizing Uniformity
- 48.98
Independent Advisor Alliance's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 1778 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+13.0% $108.0M
Add AAPL
+1.9% $35.7M
Add ABCB
+0.0% $32.5M
Add AMD
+9.7% $113.2M
Trim SPYM
-92.4% -$313.0M
Trim QQQM
-96.3% -$190.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | +7.15% | +13.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | +3.65% | +1.86% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 5.60% | +3.38% | +0.00% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.89% | +3.32% | +9.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +1.89% | +2.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +1.49% | +1.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +1.31% | -0.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +1.28% | +1.75% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +1.10% | -1.51% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +1.36% | +46.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.82% | -1.88% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.68% | -3.60% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.70% | +2.19% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.77% | +4.47% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.62% | +3.14% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | +0.54% | +19.00% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.28% | -11.99% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.06% | -42.49% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.54% | -2.35% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.39% | +4.22% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -2.98% | -92.41% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.60% | +126.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.35% | -3.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.36% | +8.67% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.28% | -0.44% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.33% | +3.01% | |
| 27 | MITK | Mitek Systems Inc | Stock-Other | 0.54% | +0.37% | -1.56% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -1.13% | -87.36% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.35% | -1.00% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.27% | +1.81% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.37% | +15.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | -60.07% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.29% | +2.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.22% | +0.63% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.32% | -3.67% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | +0.24% | +0.18% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.27% | +6.37% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.24% | +3.28% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | +0.20% | +4.36% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.36% | +0.19% | -10.95% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.25% | -0.86% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.36% | +0.22% | -0.70% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | +0.12% | -6.99% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.23% | +15.29% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.24% | +14.45% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | +0.12% | -9.92% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.17% | -2.50% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.14% | +4.12% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.18% | +2.71% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.31% | +0.18% | +6.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- +0.7%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.49
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.36
- Calmar
- +2.75
- Information Ratio
- -0.08
- Tracking Error
- +2.9%
- Stdev Down
- +5.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.56
- Stdev Sectors
- +11.2%
- Skewness
- +0.23
- Kurtosis
- -0.01
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1778 | $4.3B | 98 | ||
| 2026 Q1 | 2740 | $9.3B | 99 | ||
| 2025 Q4 | 1697 | $4.1B | 18 | ||
| 2025 Q3 | 1620 | $3.8B | 34 | ||
| 2025 Q2 | 1541 | $3.5B | 0 | ||
| 2025 Q1 | 1440 | $3.0B | 100 | ||
| 2024 Q4 | 2258 | $7.6B | 0 | ||
| 2024 Q3 | 1247 | $2.7B | 0 | ||
| 2024 Q2 | 1222 | $2.9B | 0 | ||
| 2024 Q1 | 821 | $2.8B | 0 | ||
| 2023 Q4 | 833 | $2.8B | 0 | ||
| 2023 Q3 | 750 | $2.2B | 0 | ||
| 2023 Q2 | 765 | $2.3B | 0 | ||
| 2023 Q1 | 757 | $2.1B | 0 | ||
| 2022 Q4 | 494 | $291.0B | 0 | ||
| 2022 Q3 | 692 | $1.7B | 0 | ||
| 2022 Q2 | 677 | $1.8B | 0 | ||
| 2022 Q1 | 710 | $2.1B | 0 | ||
| 2021 Q4 | 725 | $2.0B | 0 | ||
| 2021 Q3 | 680 | $1.8B | 0 | ||
| 2021 Q2 | 676 | $1.8B | 100 | ||
| 2021 Q1 | 646 | $1.7B | 26 | ||
| 2020 Q4 | 646 | $1.5B | 28 | ||
| 2020 Q3 | 534 | $1.3B | 47 | ||
| 2020 Q2 | 536 | $934.6M | 39 | ||
| 2020 Q1 | 474 | $687.3M | 100 | ||
| 2019 Q4 | 1042 | $2.3B | 100 | ||
| 2019 Q3 | 522 | $818.8M | 28 | ||
| 2019 Q2 | 502 | $691.1M | 26 | ||
| 2019 Q1 | 475 | $711.1M | 32 | ||
| 2018 Q4 | 442 | $564.8M | 36 | ||
| 2018 Q3 | 388 | $555.4M | 26 | ||
| 2018 Q2 | 360 | $480.6M | 22 | ||
| 2018 Q1 | 351 | $448.7M | 19 | ||
| 2017 Q4 | 329 | $447.6M | 25 | ||
| 2017 Q3 | 285 | $363.8M | 26 | ||
| 2017 Q2 | 246 | $314.0M | 92 | ||
| 2017 Q1 | 402 | $631.0M | 100 | ||
| 2016 Q4 | 182 | $233.3M | — |
Holding changes this quarter
Independent Advisor Alliance's most significant position changes for 2026-06-30: Sold out: Cap Group Growth Equity (CGGR); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Jpmorgan Active Bond ETF (JBND); Sold out: Cap Group Dividend Value (CGDV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM).
Showing top 200 changes by size (of 1695 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.2% | +13.02% | Add |
| 2 | AAPL | Apple Inc | +3.7% | +1.86% | Add |
| 3 | ABCB | Ameris Bancorp | +3.4% | +0.00% | Add |
| 4 | AMD | Advanced Micro Devices | +3.3% | +9.66% | Add |
| 5 | AMZN | Amazon.com Inc | +1.9% | +2.78% | Add |
| 6 | MU | Micron Technology Inc | +1.4% | +46.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.3% | -0.16% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +1.3% | +1.75% | Add |
| 9 | AVGO | Broadcom Inc | +1.1% | -1.51% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.8% | +4.47% | Add |
| 11 | TSLA | Tesla Inc | +0.7% | +2.19% | Add |
| 12 | INTC | Intel CORP | +0.6% | +126.70% | Add |
| 13 | CAT | Caterpillar Inc | +0.5% | -2.35% | Trim |
| 14 | HD | Home Depot Inc | +0.5% | +19.00% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.4% | +15.75% | Add |
| 16 | MITK | Mitek Systems Inc | +0.4% | -1.56% | Trim |
| 17 | LRCX | Lam Research CORP | +0.4% | -1.00% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.3% | -3.67% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.3% | -11.99% | Trim |
| 20 | MRVL | Marvell Technology Inc | +0.2% | +14.92% | Add |
| 21 | KLAC | Kla CORP | +0.2% | +912.98% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ARM | Arm Holdings Plc-adr | +0.2% | +787.06% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | -6.99% | Trim |
| 25 | GLD | Spdr Gold Shares | +0.1% | -42.49% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -60.07% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | 0% | -51.54% | Trim |
| 28 | FVD | First Trust Value Line Dvd | 0% | -56.33% | Trim |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | -79.38% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | -69.13% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -71.90% | Trim |
| 32 | LMBS | First Trust Low Duration Opp | -0.1% | -65.86% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -96.34% | Trim |
| 34 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -93.34% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -96.09% | Trim |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -96.67% | Trim |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | -87.09% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -88.61% | Trim |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -84.70% | Trim |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | EXIT | Sold out |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -92.67% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.1% | -96.64% | Trim |
| 43 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -92.51% | Trim |
| 44 | AMLP | Alerian Mlp ETF | -0.1% | -92.60% | Trim |
| 45 | FEMB | First Trust Emerging Markets | -0.1% | EXIT | Sold out |
| 46 | GLDM | Spdr Gold Minishares Trust | -0.1% | EXIT | Sold out |
| 47 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 48 | PZA | Invesco National Amt-free Mu | -0.1% | EXIT | Sold out |
| 49 | FDL | First Trust Morn Dvd Lead In | -0.1% | -69.27% | Trim |
| 50 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -74.05% | Trim |
1–50 of 200
Filing History
FAQ
What is Independent Advisor Alliance and what type of investor is it?
Independent Advisor Alliance is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 1778 disclosed positions.
What are Independent Advisor Alliance's largest equity positions?
Based on the latest 13F filing, Independent Advisor Alliance's top holdings by market value are:
1. Nvidia CORP (NVDA) — $471.9M (11.1%)
2. Apple Inc (AAPL) — $256.9M (6.0%)
3. Ameris Bancorp (ABCB) — $239.0M (5.6%)
4. Advanced Micro Devices (AMD) — $166.3M (3.9%)
5. Amazon.com Inc (AMZN) — $132.0M (3.1%)
What changes did Independent Advisor Alliance make in its most recent portfolio filing?
In the latest reported quarter, Independent Advisor Alliance made 200 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 96 positions were partially reduced, and 88 were completely exited. The largest of these moves: Sold out: Cap Group Growth Equity (CGGR); Sold out: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Jpmorgan Active Bond ETF (JBND); Sold out: Cap Group Dividend Value (CGDV); Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM)
What sectors does Independent Advisor Alliance focus on?
Independent Advisor Alliance is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Financials: 15.0%
• Consumer Discretionary: 8.6%
• Communication Services: 7.9%
• Industrials: 7.4%
• Health Care: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Independent Advisor Alliance returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 42.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 98 over the past 4 quarters — a shift toward more active trading.
It has added to its ABCB position over the past two quarters (+$54.0M, now $239.0M), while trimming GLD over the same stretch (-$46.9M, still holding $33.5M).
Peer Institutions
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HM
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DL
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AD
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FA
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JC
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Also holds Nvidia CORP as its largest position
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Developer Access
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REST API
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