2026 Q2 Portfolio Activity
In 2026 Q2, Independent Advisor Alliance maintained a portfolio of 1695 distinct positions. The most significant new addition was MONGODB INC, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 92.4%.
Position History
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Total Positions
1695
Quarter
2026 Q2
Top Holding
NVDA (11.1%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1695
Independent Advisor Alliance Full Holdings List — 2026 Q2
| 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 | 11.05% | 3.90% |
#1
Prev: #1
|
8.0 |
—
|
271,696 | 13.0% |
P
S
|
2,358,375 | $471,887,436 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 6.02% | 2.37% |
#2
1
Prev: #3
|
4.4 |
—
|
16,234 | 1.9% |
P
S
|
887,758 | $256,881,429 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 5.60% | 2.22% |
#3
1
Prev: #4
|
3.7 |
—
|
67 | 0.0% |
P
S
|
2,647,824 | $238,992,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.89% | 0.57% |
#4
32
Prev: #36
|
4.1 |
—
|
25,212 | 9.7% |
P
S
|
286,249 | $166,285,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 1.20% |
#5
6
Prev: #11
|
2.2 |
—
|
14,961 | 2.8% |
P
S
|
553,994 | $132,039,110 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 1.22% |
#6
4
Prev: #10
|
1.6 |
—
|
3,885 | 1.3% |
P
S
|
310,605 | $115,861,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 0.78% |
#7
12
Prev: #19
|
1.3 |
—
|
-417 | -0.2% |
P
S
|
252,853 | $89,340,379 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 0.73% |
#8
17
Prev: #25
|
1.3 |
—
|
4,122 | 1.7% |
P
S
|
239,808 | $85,700,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 0.67% |
#9
18
Prev: #27
|
1.2 |
—
|
-3,050 | -1.5% |
P
S
|
199,593 | $75,396,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.14% |
#10
128
Prev: #138
|
3.1 |
—
|
17,578 | 46.4% |
P
S
|
55,437 | $63,990,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 0.66% |
#11
17
Prev: #28
|
1.1 |
—
|
-2,426 | -1.9% |
P
S
|
126,451 | $63,274,672 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 0.64% |
#12
18
Prev: #30
|
1.0 |
—
|
-3,751 | -3.6% |
P
S
|
100,396 | $56,552,155 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 0.46% |
#13
30
Prev: #43
|
1.0 |
—
|
2,522 | 2.2% |
P
S
|
117,483 | $49,413,162 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 0.39% |
#14
39
Prev: #53
|
1.0 |
—
|
1,759 | 4.5% |
P
S
|
41,149 | $49,354,982 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.41% |
#15
36
Prev: #51
|
0.9 |
—
|
4,113 | 3.1% |
P
S
|
134,957 | $44,175,633 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.31% |
#16
50
Prev: #66
|
2.3 |
—
|
16,502 | 19.0% |
P
S
|
103,377 | $36,459,002 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.52% |
#17
20
Prev: #37
|
0.8 |
—
|
-34,245 | -12.0% |
P
S
|
251,295 | $34,357,055 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.73% |
#18
6
Prev: #24
|
0.3 |
—
|
-67,245 | -42.5% |
P
S
|
91,032 | $33,534,141 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.24% |
#19
62
Prev: #81
|
0.8 |
—
|
-755 | -2.3% |
P
S
|
31,375 | $33,410,735 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.36% |
#20
39
Prev: #59
|
0.8 |
—
|
11,401 | 4.2% |
P
S
|
281,716 | $31,907,114 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | 3.68% |
#21
19
Prev: #2
|
0.3 |
—
|
-4,139,143 | -92.4% |
P
S
|
339,955 | $29,875,210 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.04% |
#22
362
Prev: #384
|
3.3 |
—
|
109,947 | 126.7% |
P
S
|
196,723 | $27,468,411 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.25% |
#23
55
Prev: #78
|
0.7 |
—
|
-2,427 | -3.1% |
P
S
|
75,033 | $25,743,269 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.24% |
#24
58
Prev: #82
|
2.2 |
—
|
8,003 | 8.7% |
P
S
|
100,260 | $25,463,190 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.26% |
#25
49
Prev: #74
|
0.7 |
—
|
-110 | -0.4% |
P
S
|
24,635 | $23,044,712 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.21% |
#26
73
Prev: #99
|
0.7 |
—
|
2,672 | 3.0% |
P
S
|
91,394 | $22,998,389 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.54% | 0.17% |
#27
92
Prev: #119
|
0.7 |
—
|
-18,067 | -1.6% |
P
S
|
1,137,006 | $22,887,944 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 1.66% |
#28
19
Prev: #9
|
0.2 |
—
|
-207,454 | -87.4% |
P
S
|
30,024 | $22,484,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.11% |
#29
144
Prev: #173
|
0.7 |
—
|
-461 | -1.0% |
P
S
|
45,610 | $19,764,417 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.19% |
#30
78
Prev: #108
|
0.7 |
—
|
4,329 | 1.8% |
P
S
|
243,177 | $19,763,003 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.09% |
#31
183
Prev: #214
|
2.2 |
—
|
7,839 | 15.7% |
P
S
|
57,614 | $19,647,654 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#32
13
Prev: #45
|
0.2 |
—
|
-77,576 | -60.1% |
P
S
|
51,577 | $19,085,699 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.13% |
#33
107
Prev: #140
|
0.7 |
—
|
771 | 2.1% |
P
S
|
37,890 | $18,095,178 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.19% |
#34
77
Prev: #111
|
0.7 |
—
|
747 | 0.6% |
P
S
|
120,177 | $17,622,857 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.09% |
#35
163
Prev: #198
|
0.7 |
—
|
-928 | -3.7% |
P
S
|
24,353 | $17,607,306 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.41% | 0.17% |
#36
80
Prev: #116
|
0.7 |
—
|
624 | 0.2% |
P
S
|
349,770 | $17,425,581 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.13% |
#37
110
Prev: #147
|
2.2 |
—
|
871 | 6.4% |
P
S
|
14,549 | $17,092,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.15% |
#38
90
Prev: #128
|
0.7 |
—
|
1,885 | 3.3% |
P
S
|
59,333 | $16,685,011 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.37% | 0.17% |
#39
81
Prev: #120
|
0.6 |
—
|
5,158 | 4.4% |
P
S
|
123,435 | $15,624,412 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.36% | 0.17% |
#40
77
Prev: #117
|
0.6 |
—
|
-51,590 | -10.9% |
P
S
|
419,671 | $15,528,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.36% | 0.11% |
#41
125
Prev: #166
|
0.6 |
—
|
-67 | -0.9% |
P
S
|
7,738 | $15,394,246 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.36% | 0.14% |
#42
93
Prev: #135
|
0.6 |
—
|
-482 | -0.7% |
P
S
|
68,672 | $15,358,478 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.24% |
#43
41
Prev: #84
|
0.6 |
—
|
-16,056 | -7.0% |
P
S
|
213,561 | $15,248,252 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.12% |
#44
110
Prev: #154
|
2.1 |
—
|
34,723 | 15.3% |
P
S
|
261,818 | $14,918,389 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.09% |
#45
164
Prev: #209
|
2.1 |
—
|
15,230 | 14.5% |
P
S
|
120,603 | $14,165,950 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.21% |
#46
50
Prev: #96
|
0.6 |
—
|
-13,362 | -9.9% |
P
S
|
121,376 | $14,160,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.15% |
#47
83
Prev: #130
|
0.6 |
—
|
-678 | -2.5% |
P
S
|
26,479 | $13,599,668 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.17% |
#48
67
Prev: #115
|
0.6 |
—
|
3,205 | 4.1% |
P
S
|
80,992 | $13,425,254 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.13% |
#49
97
Prev: #146
|
0.6 |
—
|
2,712 | 2.7% |
P
S
|
102,748 | $13,203,194 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.31% | 0.13% |
#50
91
Prev: #141
|
2.1 |
—
|
7,901 | 6.1% |
P
S
|
137,163 | $13,127,884 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1695 holdings