Independent Advisor Alliance 13F Filings Tracker & Analysis

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$9.3B

Reporting period: 2026-03-31 · Number of holdings: 2740

Independent Advisor Alliance disclosed 2740 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 98.9%.

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Personality snowflake

Concentration: 3.33
Portfolio Stability: 98.91
Momentum/Contrarian: 66.11
Sector conviction: 55.24
Diversification: 100
Sizing Uniformity: 64.97

Recent moves

Trim NVDA
-6.8%　-$53.9M
Trim AAPL
-6.1%　-$31.1M
Add SPYM
+1498.4%　$320.4M
Trim MSFT
-9.1%　-$49.7M
Add QQQM
+3472.3%　$193.9M
Add SPYG
+6743.1%　$177.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1595 holdings (of 2740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.90%	-6.25%	-6.85%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.68%	+3.13%	+1498.35%
3	AAPL	Apple INC	Stock-Tech	2.37%	-3.76%	-6.09%
4	ABCB	Ameris Bancorp	Stock-Financials	2.22%	—	+6.32%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.14%	+2.00%	+3472.25%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	+1.86%	+6743.15%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+1.46%	+1554.02%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	+1.62%	+5108.39%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+1.18%	+729.70%
10	MSFT	Microsoft CORP	Stock-Tech	1.22%	-2.74%	-9.12%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-9.48%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	+0.90%	+1089.72%
13	CGGR	Cap Group Growth Equity	ETF-Other	0.95%	+0.95%	NEW
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.81%	+1887.61%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	+0.88%	+8602.04%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	+0.85%	NEW
17	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.82%	+0.82%	NEW
18	CGDV	Cap Group Dividend Value	ETF-Other	0.80%	+0.80%	NEW
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-10.63%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	+0.77%	NEW
21	VUG	Vanguard Growth ETF	ETF-Other	0.74%	+0.67%	+2718.61%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	+0.67%	+2293.44%
23	FDVV	Fidelity High Dividend ETF	ETF-Other	0.74%	+0.74%	NEW
24	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	-21.98%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-15.77%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.72%	+0.69%	+5409.36%
27	AVGO	Broadcom INC	Stock-Tech	0.67%	—	-1.35%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.50%
29	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.65%	+0.59%	+2263.75%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+6.61%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.61%	+4842.42%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.63%	+0.62%	+13651.38%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	+0.57%	+3534.88%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.56%	+3809.87%
35	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.58%	+0.56%	+6955.80%
36	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	-12.17%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-0.12%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.44%	+1615.41%
39	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.51%	+0.51%	NEW
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	+0.48%	+13939.47%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.47%	+0.36%	+765.06%
42	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.46%	+0.45%	+19371.57%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-1.29%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.44%	+4544.72%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+178.37%
46	GSY	Invesco Ultra Short Duration	ETF-Other	0.43%	+0.43%	NEW
47	QGRO	American Century US Quality	ETF-Other	0.43%	+0.42%	+8152.78%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.38%	+1776.74%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.43%	+0.43%	NEW
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.42%	+0.42%	NEW

1–50 of 1,595

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+25.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.98
Alpha: +1.2%
Max Drawdown: -7.8%
Annualized Perf: +20.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.32
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.23
Calmar: +2.59
Information Ratio: +0.25
Tracking Error: +3.7%
Stdev Down: +5.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.7%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.62
Sharpe: +1.45
Stdev Sectors: +9.2%
Skewness: +0.4
Kurtosis: +0.08
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2740	$9.3B	99	1NVDA 2SPYM 3AAPL Top holdings2026-03-31 1.NVDA 2.SPYM 3.AAPL 4.ABCB 5.QQQM 6.SPYG 7.SPY 8.SPYV 9.IVV 10.MSFT
2025-12-31	1697	$4.1B	18	1NVDA 2AAPL 3ABCB Top holdings2025-12-31 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.GOOG 7.GOOGL 8.GLD 9.AVGO 10.META
2025-09-30	1620	$3.8B	34	1NVDA 2AAPL 3ABCB Top holdings2025-09-30 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.AVGO 7.GOOG 8.GOOGL 9.META 10.BRK-B
2025-06-30	1541	$3.5B	0	1NVDA 2AAPL 3ABCB Top holdings2025-06-30 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.META 7.BRK-B 8.AVGO 9.JPM 10.GOOGL
2025-03-31	1440	$3.0B	100	1AAPL 2NVDA 3ABCB Top holdings2025-03-31 1.AAPL 2.NVDA 3.ABCB 4.MSFT 5.AMZN 6.BRK-B 7.META 8.JPM 9.GOOGL 10.GOOG
2024-12-31	2258	$7.6B	0	1AAPL 2NVDA 3SPYM Top holdings2024-12-31 1.AAPL 2.NVDA 3.SPYM 4.ABCB 5.SPYG 6.QQQM 7.MSFT 8.AMZN 9.IVV 10.SPY
2024-09-30	1247	$2.7B	0	1AAPL 2ABCB 3NVDA Top holdings2024-09-30 1.AAPL 2.ABCB 3.NVDA 4.MSFT 5.AMZN 6.AMD 7.HD 8.GOOG 9.GOOGL 10.KO
2024-06-30	1222	$2.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.ABCB 5.VTI 6.AMZN 7.VTEB 8.AMD 9.GOOG 10.GOOGL
2024-03-31	821	$2.8B	0	1AAPL 2MSFT 3ABCB Top holdings2024-03-31 1.AAPL 2.MSFT 3.ABCB 4.VTI 5.AMZN 6.NVDA 7.AMD 8.VTEB 9.HD 10.GOOG
2023-12-31	833	$2.8B	0	1VTI 2AAPL 3ABCB Top holdings2023-12-31 1.VTI 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.VTEB 7.VXUS 8.NVDA 9.VOO 10.AMD
2023-09-30	750	$2.2B	0	1AAPL 2MSFT 3ABCB Top holdings2023-09-30 1.AAPL 2.MSFT 3.ABCB 4.VTI 5.AMZN 6.NVDA 7.VTEB 8.GOOGL 9.HD 10.GOOG
2023-06-30	765	$2.3B	0	1AAPL 2MSFT 3VTI Top holdings2023-06-30 1.AAPL 2.MSFT 3.VTI 4.ABCB 5.AMZN 6.NVDA 7.VTEB 8.HD 9.AMD 10.KO
2023-03-31	757	$2.1B	0	1AAPL 2MSFT 3VTI Top holdings2023-03-31 1.AAPL 2.MSFT 3.VTI 4.ABCB 5.AMZN 6.VTEB 7.HD 8.VXUS 9.AMD 10.GOOGL
2022-12-31	494	$291.0B	0	1VTI 2VTEB 3VXUS Top holdings2022-12-31 1.VTI 2.VTEB 3.VXUS 4.VOO 5.VEU 6.LMBS 7.VEA 8.SGOV 9.ITOT 10.IVV
2022-09-30	692	$1.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.VTI 5.VTEB 6.HD 7.GOOGL 8.JNJ 9.PG 10.BRK-B
2022-06-30	677	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.JNJ 7.HD 8.AMD 9.KO 10.GOOG
2022-03-31	710	$2.1B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.HD 6.AMD 7.PG 8.NVDA 9.GOOG 10.JNJ
2021-12-31	725	$2.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.HD 6.PG 7.AMD 8.GOOG 9.JNJ 10.META
2021-09-30	680	$1.8B	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.HD 6.META 7.PG 8.JPM 9.JNJ 10.GOOG
2021-06-30	676	$1.8B	100	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.HD 6.META 7.JPM 8.JNJ 9.GOOG 10.PG
2021-03-31	646	$1.7B	26	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.JNJ 6.JPM 7.HD 8.AMD 9.META 10.PG
2020-12-31	646	$1.5B	28	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.V 6.JNJ 7.PG 8.HD 9.JPM 10.AMD
2020-09-30	534	$1.3B	47	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.HD 5.PG 6.V 7.AMD 8.JNJ 9.GOOGL 10.META
2020-06-30	536	$934.6M	39	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.HD 7.META 8.GOOG 9.NVDA 10.JNJ
2020-03-31	474	$687.3M	100	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.HD 7.JNJ 8.META 9.VZ 10.BRK-B
2019-12-31	1042	$2.3B	100	1IVV 2USMV 3AAPL Top holdings2019-12-31 1.IVV 2.USMV 3.AAPL 4.QQQ 5.SPY 6.IEFA 7.AMZN 8.MSFT 9.IJH 10.VIG
2019-09-30	522	$818.8M	28	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.SO 7.SPY 8.HD 9.DUK 10.T
2019-06-30	502	$691.1M	26	1AAPL 2AMZN 3MSFT Top holdings2019-06-30 1.AAPL 2.AMZN 3.MSFT 4.V 5.PG 6.JNJ 7.META 8.SO 9.HD 10.DUK
2019-03-31	475	$711.1M	32	1AAPL 2AMZN 3MSFT Top holdings2019-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.SPY 7.DUK 8.JNJ 9.VZ 10.HD
2018-12-31	442	$564.8M	36	1AAPL 2AMZN 3MSFT Top holdings2018-12-31 1.AAPL 2.AMZN 3.MSFT 4.V 5.PG 6.JNJ 7.HD 8.DUK 9.UNH 10.VZ
2018-09-30	388	$555.4M	26	1AMZN 2AAPL 3MSFT Top holdings2018-09-30 1.AMZN 2.AAPL 3.MSFT 4.V 5.NFLX 6.META 7.HD 8.JNJ 9.UNH 10.BA
2018-06-30	360	$480.6M	22	1AAPL 2AMZN 3MSFT Top holdings2018-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.V 6.NFLX 7.HD 8.JNJ 9.DUK 10.XOM
2018-03-31	351	$448.7M	19	1AAPL 2AMZN 3MSFT Top holdings2018-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.V 6.JPM 7.JNJ 8.HD 9.MO 10.DUK
2017-12-31	329	$447.6M	25	1AAPL 2AMZN 3META Top holdings2017-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.HD 6.JNJ 7.MO 8.JPM 9.DUK 10.GOOG
2017-09-30	285	$363.8M	26	1AAPL 2AMZN 3META Top holdings2017-09-30 1.AAPL 2.AMZN 3.META 4.MO 5.MSFT 6.HD 7.JNJ 8.DUK 9.T 10.GOOG
2017-06-30	246	$314.0M	92	1AAPL 2AMZN 3META Top holdings2017-06-30 1.AAPL 2.AMZN 3.META 4.MO 5.JNJ 6.DUK 7.T 8.JPM 9.MSFT 10.PM
2017-03-31	402	$631.0M	100	1VTI 2AAPL 3AGG Top holdings2017-03-31 1.VTI 2.AAPL 3.AGG 4.73935A 5.73936T 6.BND 7.DIA 8.SMHC 9.BWX 10.BSGT
2016-12-31	182	$233.3M	—	1AAPL 2MO 3PM Top holdings2016-12-31 1.AAPL 2.MO 3.PM 4.META 5.T 6.GOOGL 7.DUK 8.XOM 9.HD 10.VZ

Holding changes this quarter

Independent Advisor Alliance's most significant position changes for 2026-03-31: New buy: Cap Group Growth Equity (CGGR); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Cap Group Dividend Value (CGDV); New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM).

Position changes disclosed by Independent Advisor Alliance for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.1%	+1498.35%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+2%	+3472.25%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	+6743.15%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+1.6%	+5108.39%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+1554.02%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.2%	+729.70%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+1089.72%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.9%	+8602.04%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.8%	+1887.61%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.7%	+5409.36%	Add
11	VUG	Vanguard Growth ETF	+0.7%	+2718.61%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+2293.44%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.6%	+13651.38%	Add
14	VOO	Vanguard S&p 500 ETF	+0.6%	+4842.42%	Add
15	TBIL	F/m US Treasury 3 Month Bill	+0.6%	+2263.75%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+3534.88%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.6%	+3809.87%	Add
18	OMFL	Invesco Russell 1000 Dyn M/f	+0.6%	+6955.80%	Add
19	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+13939.47%	Add
20	BUFR	Ft Vest Lad Buffervetf-usd I	+0.5%	+19371.57%	Add
21	XLK	Ss Technology Select Sector	+0.4%	+1615.41%	Add
22	IEMG	Ishares Core Msci Emerging	+0.4%	+4544.72%	Add
23	QGRO	American Century US Quality	+0.4%	+8152.78%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.4%	+1776.74%	Add
25	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+12274.60%	Add
26	AVUV	Avantis US Small Cap Value	+0.4%	+765.06%	Add
27	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+3143.27%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.3%	+12114.52%	Add
29	GTO	Invesco Total Return Bond Et	+0.3%	+9714.80%	Add
30	MSFT	Microsoft CORP	-2.7%	-9.12%	Trim
31	AAPL	Apple INC	-3.8%	-6.09%	Trim
32	NVDA	Nvidia CORP	-6.3%	-6.85%	Trim
33	CGGR	Cap Group Growth Equity	—	NEW	New buy
34	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
35	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
39	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
40	GSY	Invesco Ultra Short Duration	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
42	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
43	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
44	RDVY	First Trust Rising Dividend	—	NEW	New buy
45	GQI	Natixis Gateway Quality INC	—	NEW	New buy
46	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
47	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
48	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
49	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
50	SPGM	State Street Spdr Portfolio	—	NEW	New buy

FAQ

What is Independent Advisor Alliance and what type of investor is it?

Independent Advisor Alliance is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.3B, spread across 2740 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) — $363.9M (3.9%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $342.8M (3.7%) 3. Apple INC (AAPL) — $221.2M (2.4%) 4. Ameris Bancorp (ABCB) — $206.5M (2.2%) 5. Invesco Nasdaq 100 ETF (QQQM) — $199.9M (2.1%)

What changes did Independent Advisor Alliance make in its most recent portfolio filing?

In the latest reported quarter, Independent Advisor Alliance made 50 notable position adjustments: 18 new positions were initiated, 29 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cap Group Growth Equity (CGGR); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Cap Group Dividend Value (CGDV); New buy: 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: 34.7% • Financials: 17.6% • Consumer Discretionary: 9.1% • Communication Services: 8.9% • Industrials: 7.6% • Health Care: 6.2%

Peer Institutions

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Partners Value Investments L.P.

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Similar Holdings Style

Institutions with overlapping top holdings

Western Wealth Management, LLC

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Guardian Asset Advisors, LLC

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$171.2M

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4 of the top 5 holdings overlap, including Apple INC

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Nissay Asset Management CORP /japan

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Concentration7.8

Portfolio Stability15.8

Sector conviction62.3

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Independent Advisor Alliance 13F Filings Tracker & Analysis

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$9.3B

Reporting period: 2026-03-31 · Number of holdings: 2740

Independent Advisor Alliance disclosed 2740 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 98.9%.

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Personality snowflake

Concentration: 3.33
Portfolio Stability: 98.91
Momentum/Contrarian: 66.11
Sector conviction: 55.24
Diversification: 100
Sizing Uniformity: 64.97

Recent moves

Trim NVDA
-6.8%　-$53.9M
Trim AAPL
-6.1%　-$31.1M
Add SPYM
+1498.4%　$320.4M
Trim MSFT
-9.1%　-$49.7M
Add QQQM
+3472.3%　$193.9M
Add SPYG
+6743.1%　$177.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1595 holdings (of 2740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.90%	-6.25%	-6.85%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.68%	+3.13%	+1498.35%
3	AAPL	Apple INC	Stock-Tech	2.37%	-3.76%	-6.09%
4	ABCB	Ameris Bancorp	Stock-Financials	2.22%	—	+6.32%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.14%	+2.00%	+3472.25%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	+1.86%	+6743.15%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	+1.46%	+1554.02%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.69%	+1.62%	+5108.39%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+1.18%	+729.70%
10	MSFT	Microsoft CORP	Stock-Tech	1.22%	-2.74%	-9.12%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-9.48%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.10%	+0.90%	+1089.72%
13	CGGR	Cap Group Growth Equity	ETF-Other	0.95%	+0.95%	NEW
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.81%	+1887.61%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	+0.88%	+8602.04%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	+0.85%	NEW
17	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.82%	+0.82%	NEW
18	CGDV	Cap Group Dividend Value	ETF-Other	0.80%	+0.80%	NEW
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	-10.63%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	+0.77%	NEW
21	VUG	Vanguard Growth ETF	ETF-Other	0.74%	+0.67%	+2718.61%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	+0.67%	+2293.44%
23	FDVV	Fidelity High Dividend ETF	ETF-Other	0.74%	+0.74%	NEW
24	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	-21.98%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-15.77%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.72%	+0.69%	+5409.36%
27	AVGO	Broadcom INC	Stock-Tech	0.67%	—	-1.35%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.50%
29	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.65%	+0.59%	+2263.75%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+6.61%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.61%	+4842.42%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.63%	+0.62%	+13651.38%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	+0.57%	+3534.88%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.56%	+3809.87%
35	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.58%	+0.56%	+6955.80%
36	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	-12.17%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-0.12%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.44%	+1615.41%
39	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.51%	+0.51%	NEW
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	+0.48%	+13939.47%
41	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.47%	+0.36%	+765.06%
42	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.46%	+0.45%	+19371.57%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-1.29%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.44%	+4544.72%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+178.37%
46	GSY	Invesco Ultra Short Duration	ETF-Other	0.43%	+0.43%	NEW
47	QGRO	American Century US Quality	ETF-Other	0.43%	+0.42%	+8152.78%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	+0.38%	+1776.74%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.43%	+0.43%	NEW
50	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.42%	+0.42%	NEW

1–50 of 1,595

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+25.2%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.98
Alpha: +1.2%
Max Drawdown: -7.8%
Annualized Perf: +20.2%
Batting Avg vs S&P: +47.2%
Sortino: +3.32
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.23
Calmar: +2.59
Information Ratio: +0.25
Tracking Error: +3.7%
Stdev Down: +5.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.7%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.62
Sharpe: +1.45
Stdev Sectors: +9.2%
Skewness: +0.4
Kurtosis: +0.08
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2740	$9.3B	99	1NVDA 2SPYM 3AAPL Top holdings2026-03-31 1.NVDA 2.SPYM 3.AAPL 4.ABCB 5.QQQM 6.SPYG 7.SPY 8.SPYV 9.IVV 10.MSFT
2025-12-31	1697	$4.1B	18	1NVDA 2AAPL 3ABCB Top holdings2025-12-31 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.GOOG 7.GOOGL 8.GLD 9.AVGO 10.META
2025-09-30	1620	$3.8B	34	1NVDA 2AAPL 3ABCB Top holdings2025-09-30 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.AVGO 7.GOOG 8.GOOGL 9.META 10.BRK-B
2025-06-30	1541	$3.5B	0	1NVDA 2AAPL 3ABCB Top holdings2025-06-30 1.NVDA 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.META 7.BRK-B 8.AVGO 9.JPM 10.GOOGL
2025-03-31	1440	$3.0B	100	1AAPL 2NVDA 3ABCB Top holdings2025-03-31 1.AAPL 2.NVDA 3.ABCB 4.MSFT 5.AMZN 6.BRK-B 7.META 8.JPM 9.GOOGL 10.GOOG
2024-12-31	2258	$7.6B	0	1AAPL 2NVDA 3SPYM Top holdings2024-12-31 1.AAPL 2.NVDA 3.SPYM 4.ABCB 5.SPYG 6.QQQM 7.MSFT 8.AMZN 9.IVV 10.SPY
2024-09-30	1247	$2.7B	0	1AAPL 2ABCB 3NVDA Top holdings2024-09-30 1.AAPL 2.ABCB 3.NVDA 4.MSFT 5.AMZN 6.AMD 7.HD 8.GOOG 9.GOOGL 10.KO
2024-06-30	1222	$2.9B	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.ABCB 5.VTI 6.AMZN 7.VTEB 8.AMD 9.GOOG 10.GOOGL
2024-03-31	821	$2.8B	0	1AAPL 2MSFT 3ABCB Top holdings2024-03-31 1.AAPL 2.MSFT 3.ABCB 4.VTI 5.AMZN 6.NVDA 7.AMD 8.VTEB 9.HD 10.GOOG
2023-12-31	833	$2.8B	0	1VTI 2AAPL 3ABCB Top holdings2023-12-31 1.VTI 2.AAPL 3.ABCB 4.MSFT 5.AMZN 6.VTEB 7.VXUS 8.NVDA 9.VOO 10.AMD
2023-09-30	750	$2.2B	0	1AAPL 2MSFT 3ABCB Top holdings2023-09-30 1.AAPL 2.MSFT 3.ABCB 4.VTI 5.AMZN 6.NVDA 7.VTEB 8.GOOGL 9.HD 10.GOOG
2023-06-30	765	$2.3B	0	1AAPL 2MSFT 3VTI Top holdings2023-06-30 1.AAPL 2.MSFT 3.VTI 4.ABCB 5.AMZN 6.NVDA 7.VTEB 8.HD 9.AMD 10.KO
2023-03-31	757	$2.1B	0	1AAPL 2MSFT 3VTI Top holdings2023-03-31 1.AAPL 2.MSFT 3.VTI 4.ABCB 5.AMZN 6.VTEB 7.HD 8.VXUS 9.AMD 10.GOOGL
2022-12-31	494	$291.0B	0	1VTI 2VTEB 3VXUS Top holdings2022-12-31 1.VTI 2.VTEB 3.VXUS 4.VOO 5.VEU 6.LMBS 7.VEA 8.SGOV 9.ITOT 10.IVV
2022-09-30	692	$1.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.VTI 5.VTEB 6.HD 7.GOOGL 8.JNJ 9.PG 10.BRK-B
2022-06-30	677	$1.8B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.PG 6.JNJ 7.HD 8.AMD 9.KO 10.GOOG
2022-03-31	710	$2.1B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.HD 6.AMD 7.PG 8.NVDA 9.GOOG 10.JNJ
2021-12-31	725	$2.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.HD 6.PG 7.AMD 8.GOOG 9.JNJ 10.META
2021-09-30	680	$1.8B	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.HD 6.META 7.PG 8.JPM 9.JNJ 10.GOOG
2021-06-30	676	$1.8B	100	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.HD 6.META 7.JPM 8.JNJ 9.GOOG 10.PG
2021-03-31	646	$1.7B	26	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.JNJ 6.JPM 7.HD 8.AMD 9.META 10.PG
2020-12-31	646	$1.5B	28	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.GOOGL 5.V 6.JNJ 7.PG 8.HD 9.JPM 10.AMD
2020-09-30	534	$1.3B	47	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.HD 5.PG 6.V 7.AMD 8.JNJ 9.GOOGL 10.META
2020-06-30	536	$934.6M	39	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.HD 7.META 8.GOOG 9.NVDA 10.JNJ
2020-03-31	474	$687.3M	100	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.HD 7.JNJ 8.META 9.VZ 10.BRK-B
2019-12-31	1042	$2.3B	100	1IVV 2USMV 3AAPL Top holdings2019-12-31 1.IVV 2.USMV 3.AAPL 4.QQQ 5.SPY 6.IEFA 7.AMZN 8.MSFT 9.IJH 10.VIG
2019-09-30	522	$818.8M	28	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.SO 7.SPY 8.HD 9.DUK 10.T
2019-06-30	502	$691.1M	26	1AAPL 2AMZN 3MSFT Top holdings2019-06-30 1.AAPL 2.AMZN 3.MSFT 4.V 5.PG 6.JNJ 7.META 8.SO 9.HD 10.DUK
2019-03-31	475	$711.1M	32	1AAPL 2AMZN 3MSFT Top holdings2019-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.V 6.SPY 7.DUK 8.JNJ 9.VZ 10.HD
2018-12-31	442	$564.8M	36	1AAPL 2AMZN 3MSFT Top holdings2018-12-31 1.AAPL 2.AMZN 3.MSFT 4.V 5.PG 6.JNJ 7.HD 8.DUK 9.UNH 10.VZ
2018-09-30	388	$555.4M	26	1AMZN 2AAPL 3MSFT Top holdings2018-09-30 1.AMZN 2.AAPL 3.MSFT 4.V 5.NFLX 6.META 7.HD 8.JNJ 9.UNH 10.BA
2018-06-30	360	$480.6M	22	1AAPL 2AMZN 3MSFT Top holdings2018-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.V 6.NFLX 7.HD 8.JNJ 9.DUK 10.XOM
2018-03-31	351	$448.7M	19	1AAPL 2AMZN 3MSFT Top holdings2018-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.V 6.JPM 7.JNJ 8.HD 9.MO 10.DUK
2017-12-31	329	$447.6M	25	1AAPL 2AMZN 3META Top holdings2017-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.HD 6.JNJ 7.MO 8.JPM 9.DUK 10.GOOG
2017-09-30	285	$363.8M	26	1AAPL 2AMZN 3META Top holdings2017-09-30 1.AAPL 2.AMZN 3.META 4.MO 5.MSFT 6.HD 7.JNJ 8.DUK 9.T 10.GOOG
2017-06-30	246	$314.0M	92	1AAPL 2AMZN 3META Top holdings2017-06-30 1.AAPL 2.AMZN 3.META 4.MO 5.JNJ 6.DUK 7.T 8.JPM 9.MSFT 10.PM
2017-03-31	402	$631.0M	100	1VTI 2AAPL 3AGG Top holdings2017-03-31 1.VTI 2.AAPL 3.AGG 4.73935A 5.73936T 6.BND 7.DIA 8.SMHC 9.BWX 10.BSGT
2016-12-31	182	$233.3M	—	1AAPL 2MO 3PM Top holdings2016-12-31 1.AAPL 2.MO 3.PM 4.META 5.T 6.GOOGL 7.DUK 8.XOM 9.HD 10.VZ

Holding changes this quarter

Position changes disclosed by Independent Advisor Alliance for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.1%	+1498.35%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+2%	+3472.25%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	+6743.15%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+1.6%	+5108.39%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.5%	+1554.02%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.2%	+729.70%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	+1089.72%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.9%	+8602.04%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.8%	+1887.61%	Add
10	SPTI	Ss Spdr P Int Term Tsy ETF	+0.7%	+5409.36%	Add
11	VUG	Vanguard Growth ETF	+0.7%	+2718.61%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+2293.44%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.6%	+13651.38%	Add
14	VOO	Vanguard S&p 500 ETF	+0.6%	+4842.42%	Add
15	TBIL	F/m US Treasury 3 Month Bill	+0.6%	+2263.75%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+3534.88%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.6%	+3809.87%	Add
18	OMFL	Invesco Russell 1000 Dyn M/f	+0.6%	+6955.80%	Add
19	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+13939.47%	Add
20	BUFR	Ft Vest Lad Buffervetf-usd I	+0.5%	+19371.57%	Add
21	XLK	Ss Technology Select Sector	+0.4%	+1615.41%	Add
22	IEMG	Ishares Core Msci Emerging	+0.4%	+4544.72%	Add
23	QGRO	American Century US Quality	+0.4%	+8152.78%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.4%	+1776.74%	Add
25	SPMO	Invesco S&p 500 Momentum ETF	+0.4%	+12274.60%	Add
26	AVUV	Avantis US Small Cap Value	+0.4%	+765.06%	Add
27	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+3143.27%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.3%	+12114.52%	Add
29	GTO	Invesco Total Return Bond Et	+0.3%	+9714.80%	Add
30	MSFT	Microsoft CORP	-2.7%	-9.12%	Trim
31	AAPL	Apple INC	-3.8%	-6.09%	Trim
32	NVDA	Nvidia CORP	-6.3%	-6.85%	Trim
33	CGGR	Cap Group Growth Equity	—	NEW	New buy
34	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
35	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
36	CGDV	Cap Group Dividend Value	—	NEW	New buy
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
39	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
40	GSY	Invesco Ultra Short Duration	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
42	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy
43	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
44	RDVY	First Trust Rising Dividend	—	NEW	New buy
45	GQI	Natixis Gateway Quality INC	—	NEW	New buy
46	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
47	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
48	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
49	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy
50	SPGM	State Street Spdr Portfolio	—	NEW	New buy