13FBOX
Independent Advisor Alliance · 13F Holdings
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Independent Advisor Alliance

No.1068 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.27B
QoQ Change Q1 2026
-$5.05B-54.2%
Holdings
1054
New Buys
97
Adds
407
Reduces
529
Exits
638
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
11.05%3.9%$471.9M2.4M$363.9M2.1M+271,696+13.02%Add
APPLE INCAAPL
6.02%2.37%$256.9M887,758$221.2M871,524+16,234+1.86%Add
AMERIS BANCORPABCB
5.6%2.22%$239.0M2.6M$206.5M2.6M+67+0.00%Add
ADVANCED MICRO DEVICES INCAMD
3.89%0.57%$166.3M286,249$53.1M261,037+25,212+9.66%Add
AMAZON COM INCAMZN
3.09%1.2%$132.0M553,994$112.3M539,033+14,961+2.78%Add
MICROSOFT CORPMSFT
2.71%1.22%$115.9M310,605$113.5M306,720+3,885+1.27%Add
AAlphabet Inc Class CGOOG
2.09%0.78%$89.3M252,853$72.7M253,270-417-0.16%Reduce
ALPHABET INCGOOGL
2.01%0.73%$85.7M239,808$67.8M235,686+4,122+1.75%Add
BROADCOM INCAVGO
1.77%0.67%$75.4M199,593$62.7M202,643-3,050-1.51%Reduce
MICRON TECHNOLOGY INCMU
1.5%0.14%$64.0M55,437$12.8M37,859+17,578+46.43%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.48%0.66%$63.3M126,451$61.8M128,877-2,426-1.88%Reduce
META PLATFORMS INCMETA
1.32%0.64%$56.6M100,396$59.6M104,147-3,751-3.60%Reduce
TESLA INCTSLA
1.16%0.46%$49.4M117,483$42.7M114,961+2,522+2.19%Add
ELI LILLY & COLLY
1.16%0.39%$49.4M41,149$36.2M39,390+1,759+4.47%Add
JPMORGAN CHASE & COJPM
1.03%0.41%$44.2M134,957$38.5M130,844+4,113+3.14%Add
HOME DEPOT INCHD
0.85%0.31%$36.5M103,377$28.6M86,875+16,502+19.00%Add
EXXON MOBIL CORPXOM
0.8%0.52%$34.4M251,295$48.4M285,540-34,245-11.99%Reduce
SSPDR GOLD TRGLD
0.79%0.73%$33.5M91,032$68.1M158,277-67,245-42.49%Reduce
CATERPILLAR INCCAT
0.78%0.24%$33.4M31,375$22.8M32,130-755-2.35%Reduce
WALMART INCWMT
0.75%0.36%$31.9M281,716$33.6M270,315+11,401+4.22%Add
SSTATE STREETSPYM
0.7%3.68%$29.9M339,955$342.8M4.5M-4.1M-92.41%Reduce
INTEL CORPINTC
0.64%0.04%$27.5M196,723$3.8M86,776+109,947+126.70%Add
VISA INCV
0.6%0.25%$25.7M75,033$23.4M77,460-2,427-3.13%Reduce
JOHNSON & JOHNSONJNJ
0.6%0.24%$25.5M100,260$22.6M92,257+8,003+8.67%Add
COSTCO WHOLESALE CORPORATIONCOST
0.54%0.26%$23.0M24,635$24.7M24,745-110-0.44%Reduce
ABBVIE INCABBV
0.54%0.21%$23.0M91,394$19.3M88,722+2,672+3.01%Add
MITEK SYS INCMITK
0.54%0.17%$22.9M1.1M$15.6M1.2M-18,067-1.56%Reduce
IISHARES TRIVV
0.53%1.66%$22.5M30,024$155.1M237,478-207,454-87.36%Reduce
LAM RESEARCH CORPLRCX
0.46%0.11%$19.8M45,610$9.8M46,071-461-1.00%Reduce
COCA COLA COKO
0.46%0.19%$19.8M243,177$18.2M238,848+4,329+1.81%Add
PALO ALTOPANW
0.46%0.09%$19.6M57,614$8.0M49,775+7,839+15.75%Add
GGENERAL DYNAMICS CORPVTI
0.45%0.44%$19.1M51,577$41.4M129,153-77,576-60.07%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.42%0.13%$18.1M37,890$12.5M37,119+771+2.08%Add
PROCTER & GAMBLE COPG
0.41%0.19%$17.6M120,177$17.3M119,430+747+0.63%Add
APPLIED MATLS INCAMAT
0.41%0.09%$17.6M24,353$8.6M25,281-928-3.67%Reduce
TRUIST FINL CORPTFC
0.41%0.17%$17.4M349,770$16.1M349,146+624+0.18%Add
GE VERNOVA INCGEV
0.4%0.13%$17.1M14,549$11.9M13,678+871+6.37%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.39%0.15%$16.7M59,333$13.9M57,448+1,885+3.28%Add
DUKE ENERGY CORP NEWDUK
0.37%0.17%$15.6M123,435$15.5M118,277+5,158+4.36%Add
FFIRST TR EXCHANGE-TRADED FDFTGS
0.36%0.17%$15.5M419,671$16.0M471,261-51,590-10.95%Reduce
ASML HLDG NVASML
0.36%0.11%$15.4M7,738$10.3M7,805-67-0.86%Reduce
SIMON PPTY GROUP INC NEW COMSPG
0.36%0.14%$15.4M68,672$12.9M69,154-482-0.70%Reduce
NETFLIX INCNFLX
0.36%0.24%$15.2M213,561$22.1M229,617-16,056-6.99%Reduce
BBANK OF AMER CORPBAC
0.35%0.12%$14.9M261,818$11.1M227,095+34,723+15.29%Add
CISCO SYS INCCSCO
0.33%0.09%$14.2M120,603$8.2M105,373+15,230+14.45%Add
PALANTIR TECHNOLOGIES INCPLTR
0.33%0.21%$14.2M121,376$19.7M134,738-13,362-9.92%Reduce
MASTERCARD INCORPORATEDMA
0.32%0.15%$13.6M26,479$13.6M27,157-678-2.50%Reduce
CHEVRON CORPORATIONCVX
0.31%0.17%$13.4M80,992$16.1M77,787+3,205+4.12%Add
MERCK & CO INCMRK
0.31%0.13%$13.2M102,748$12.0M100,036+2,712+2.71%Add
SOUTHERN COSO
0.31%0.13%$13.1M137,163$12.5M129,262+7,901+6.11%Add

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