2026 Q1 Portfolio Activity
In 2026 Q1, Independent Advisor Alliance maintained a portfolio of 1681 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 0.95% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1498.4%. The fund also reduced its exposure to SPDR GOLD TR by 22.0%.
Position History
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Total Positions
1681
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1681
Independent Advisor Alliance Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 10.15% |
#1
Prev: #1
|
4.1 |
—
|
-153,423 | -6.8% |
P
S
|
2,086,679 | $363,916,780 |
$129.64
+71.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.68% | 0.55% |
#2
22
Prev: #24
|
6.0 |
—
|
4,198,866 | 1498.4% |
P
S
|
4,479,098 | $342,830,240 |
$71.12
+22.2%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.37% | 6.13% |
#3
1
Prev: #2
|
2.4 |
—
|
-56,469 | -6.1% |
P
S
|
871,524 | $221,184,078 |
$104.09
+188.4%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
ABCB
AMERIS BANCORP
|
Financial Services | 2.22% | 4.49% |
#4
1
Prev: #3
|
3.4 |
—
|
157,331 | 6.3% |
P
S
|
2,647,757 | $206,498,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.14% | 0.14% |
#5
109
Prev: #114
|
4.4 |
—
|
817,611 | 3472.3% |
P
S
|
841,158 | $199,875,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.93% | 0.07% |
#6
222
Prev: #228
|
3.8 |
—
|
1,814,783 | 6743.1% |
P
S
|
1,841,696 | $180,320,385 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 0.25% |
#7
51
Prev: #58
|
3.7 |
—
|
230,166 | 1554.0% |
P
S
|
244,977 | $159,317,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.69% | 0.07% |
#8
211
Prev: #219
|
3.7 |
—
|
2,726,808 | 5108.4% |
P
S
|
2,780,187 | $157,303,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 0.48% |
#9
20
Prev: #29
|
3.7 |
—
|
208,856 | 729.7% |
P
S
|
237,478 | $155,123,347 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 3.96% |
#10
6
Prev: #4
|
1.0 |
—
|
-30,788 | -9.1% |
P
S
|
306,720 | $113,538,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 3.34% |
#11
6
Prev: #5
|
1.0 |
—
|
-56,464 | -9.5% |
P
S
|
539,033 | $112,264,319 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 0.20% |
#12
60
Prev: #72
|
3.4 |
—
|
2,048,123 | 1089.7% |
P
S
|
2,236,073 | $102,076,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.95% | — |
#13
Prev: #—
|
3.9 |
—
|
2,196,342 | — |
NEW
|
2,196,342 | $88,271,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.11% |
#14
130
Prev: #144
|
3.4 |
—
|
141,665 | 1887.6% |
P
S
|
149,170 | $86,097,703 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.02% |
#15
460
Prev: #475
|
3.4 |
—
|
384,253 | 8602.0% |
P
S
|
388,720 | $83,597,956 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
1,059,017 | — |
NEW
|
1,059,017 | $79,627,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
1,429,253 | — |
NEW
|
1,429,253 | $76,850,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.80% | — |
#18
Prev: #—
|
3.8 |
—
|
1,742,493 | — |
NEW
|
1,742,493 | $74,125,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 2.16% |
#19
13
Prev: #6
|
0.8 |
—
|
-30,115 | -10.6% |
P
S
|
253,270 | $72,653,013 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.77% | — |
#20
Prev: #—
|
3.8 |
—
|
903,126 | — |
NEW
|
903,126 | $71,401,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.07% |
#21
215
Prev: #236
|
3.3 |
—
|
152,813 | 2718.6% |
P
S
|
158,434 | $69,202,007 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.07% |
#22
207
Prev: #229
|
3.3 |
—
|
728,075 | 2293.4% |
P
S
|
759,821 | $68,786,569 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
1,242,887 | — |
NEW
|
1,242,887 | $68,657,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 1.95% |
#24
16
Prev: #8
|
0.3 |
—
|
-44,595 | -22.0% |
P
S
|
158,277 | $68,104,690 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 2.13% |
#25
18
Prev: #7
|
0.8 |
—
|
-44,139 | -15.8% |
P
S
|
235,686 | $67,773,943 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.72% | 0.03% |
#26
392
Prev: #418
|
3.3 |
—
|
2,295,031 | 5409.4% |
P
S
|
2,337,458 | $66,991,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 1.73% |
#27
18
Prev: #9
|
0.8 |
—
|
-2,764 | -1.3% |
P
S
|
202,643 | $62,719,954 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 1.55% |
#28
17
Prev: #11
|
0.8 |
—
|
1,899 | 1.5% |
P
S
|
128,877 | $61,757,685 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.65% | 0.06% |
#29
230
Prev: #259
|
3.3 |
—
|
1,158,816 | 2263.8% |
P
S
|
1,210,006 | $60,330,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 1.57% |
#30
20
Prev: #10
|
2.3 |
—
|
6,458 | 6.6% |
P
S
|
104,147 | $59,585,554 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.03% |
#31
381
Prev: #412
|
3.3 |
—
|
97,478 | 4842.4% |
P
S
|
99,491 | $59,450,954 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.63% | 0.01% |
#32
659
Prev: #691
|
3.3 |
—
|
660,044 | 13651.4% |
P
S
|
664,879 | $58,402,970 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.04% |
#33
330
Prev: #363
|
3.2 |
—
|
1,139,717 | 3534.9% |
P
S
|
1,171,959 | $56,629,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.03% |
#34
355
Prev: #389
|
3.2 |
—
|
433,258 | 3809.9% |
P
S
|
444,630 | $55,271,948 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.58% | 0.02% |
#35
501
Prev: #536
|
3.2 |
—
|
880,952 | 6955.8% |
P
S
|
893,617 | $53,724,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 1.55% |
#36
24
Prev: #12
|
0.7 |
—
|
-36,163 | -12.2% |
P
S
|
261,037 | $53,102,830 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.84% |
#37
19
Prev: #18
|
0.7 |
—
|
-343 | -0.1% |
P
S
|
285,540 | $48,444,578 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.07% |
#38
182
Prev: #220
|
3.2 |
—
|
339,591 | 1615.4% |
P
S
|
360,613 | $47,925,613 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
292,512 | — |
NEW
|
292,512 | $47,849,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.01% |
#40
733
Prev: #773
|
3.2 |
—
|
1,763,900 | 13939.5% |
P
S
|
1,776,554 | $45,515,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.11% |
#41
102
Prev: #143
|
3.2 |
—
|
349,639 | 765.1% |
P
S
|
395,340 | $43,673,207 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.01% |
#42
857
Prev: #899
|
3.2 |
—
|
1,275,424 | 19371.6% |
P
S
|
1,282,008 | $43,293,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 1.27% |
#43
29
Prev: #14
|
0.7 |
—
|
-1,497 | -1.3% |
P
S
|
114,961 | $42,736,827 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.02% |
#44
458
Prev: #502
|
3.2 |
—
|
599,040 | 4544.7% |
P
S
|
612,221 | $42,702,972 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.38% |
#45
9
Prev: #36
|
3.2 |
—
|
82,757 | 178.4% |
P
S
|
129,153 | $41,433,473 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
807,000 | — |
NEW
|
807,000 | $40,446,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.43% | 0.01% |
#47
585
Prev: #632
|
3.2 |
—
|
379,512 | 8152.8% |
P
S
|
384,167 | $40,349,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.05% |
#48
252
Prev: #300
|
3.2 |
—
|
564,257 | 1776.7% |
P
S
|
596,015 | $40,248,929 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
1,196,285 | — |
NEW
|
1,196,285 | $40,123,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
769,824 | — |
NEW
|
769,824 | $38,752,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1681 holdings