Independent Advisor Alliance 13F Filings Tracker & Analysis

CIK: 0001696899

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

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

Independent Advisor Alliance's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 2740 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 3.50), 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.

Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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 200 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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-05-19	Amendment	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR

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

Institutions with a similar AUM

Windacre Partnership LLC

CIK 0001599383

Total reported value

$9.3B

11 stks

2026-03-31

Concentration53.8

Portfolio Stability30.0

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Partners Value Investments L.P.

CIK 0001162777

Total reported value

$9.3B

6 stks

2026-03-31

Concentration100.0

Portfolio Stability16.8

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Allstate CORP

CIK 0000899051

Total reported value

$9.4B

1,305 stks

2026-03-31

Concentration10.2

Portfolio Stability61.5

Sector conviction43.1

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Western Wealth Management, LLC

CIK 0001767902

Total reported value

$2.6B

956 stks

2026-03-31

Concentration3.1

Portfolio Stability32.0

Sector conviction69.6

4 of the top 5 holdings overlap, including Apple INC

View detail

Guardian Asset Advisors, LLC

CIK 0002021272

Total reported value

$171.2M

102 stks

2026-03-31

Concentration15.2

Portfolio Stability34.7

Sector conviction81.2

4 of the top 5 holdings overlap, including Apple INC

View detail

Nissay Asset Management CORP /japan

CIK 0000869589

Total reported value

$18.9B

666 stks

2026-03-31

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

CIK: 0001696899

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), 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.

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 200 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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-01	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-05-19	Amendment	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR