Independent Advisor Alliance

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Independent Advisor Alliance maintained a portfolio of 1061 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 22.3%. Conversely, Independent Advisor Alliance completely exited their position in FIRST TR EXCHANGE-TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
1061
Quarter
2025 Q4
Top Holding
NVDA (10.1%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1061
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 10.15% 8.88% #1
Prev: #1
8.5 408,888 22.3%
P
S
2,240,102 $417,779,414 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 6.13% 6.09% #2
Prev: #2
4.5 8,222 0.9%
P
S
927,993 $252,284,103 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
AMERIS BANCORP
Financial Services 4.49% 4.74% #3
Prev: #3
3.8 no change no change
P
S
2,490,426 $184,963,939 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.96% 4.45% #4
Prev: #4
2.6 7,074 2.1%
P
S
337,508 $163,225,516 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.34% 3.36% #5
Prev: #5
2.3 6,991 1.2%
P
S
595,497 $137,452,558 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.16% 1.79% #6 1
Prev: #7
1.4 1,068 0.4%
P
S
283,385 $88,926,289 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.13% 1.77% #7 1
Prev: #8
1.4 75 0.0%
P
S
279,825 $87,585,183 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 1.95% 1.26% #8 5
Prev: #13
3.3 66,514 48.8%
P
S
202,872 $80,400,116 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.73% 1.81% #9 3
Prev: #6
1.2 -5,670 -2.7%
P
S
205,407 $71,091,335 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.57% 1.74% #10 1
Prev: #9
2.6 6,502 7.1%
P
S
97,689 $64,483,935 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.55% 1.64% #11 1
Prev: #10
1.1 1,724 1.4%
P
S
126,978 $63,825,485 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.55% 1.24% #12 2
Prev: #14
1.1 1,254 0.4%
P
S
297,200 $63,648,401 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.35% 1.45% #13 2
Prev: #11
1.0 -4,466 -2.5%
P
S
172,783 $55,674,164 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.27% 1.36% #14 2
Prev: #12
1.0 -1,335 -1.1%
P
S
116,458 $52,373,394 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.14% 0.87% #15 3
Prev: #18
1.0 -181 -0.4%
P
S
43,791 $47,061,834 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.89% 0.89% #16
Prev: #16
0.9 -1,071 -0.3%
P
S
330,713 $36,844,753 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.88% 1.13% #17 2
Prev: #15
0.9 -2,323 -2.2%
P
S
105,072 $36,155,278 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.84% 0.82% #18 1
Prev: #19
0.8 6,173 2.2%
P
S
285,883 $34,403,115 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.75% 0.74% #19 2
Prev: #21
2.3 4,465 5.4%
P
S
87,536 $30,699,704 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.69% 0.58% #20 4
Prev: #24
2.3 2,880 6.2%
P
S
49,590 $28,408,415 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.67% 0.88% #21 4
Prev: #17
3.3 266,836 942.5%
P
S
295,147 $27,672,948 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.63% 0.70% #22
Prev: #22
0.8 -4,153 -3.6%
P
S
112,718 $25,754,779 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.56% 0.55% #23 2
Prev: #25
0.7 10,758 3.4%
P
S
327,209 $22,875,178 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 0.55% 0.40% #24 11
Prev: #35
2.7 83,862 42.7%
P
S
280,232 $22,480,205 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.55% 0.78% #25 5
Prev: #20
0.7 -6,173 -19.2%
P
S
26,056 $22,468,746 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBT
FIRST TR EXCHAN...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #119)
0.0 -29,611 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPH
VANECK ETF TRUS...
ETF 0.00% 0.13%
Sold All 😨
(Was: #134)
0.0 -55,078 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #215)
0.0 -52,721 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #343)
0.0 -109,584 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #348)
0.0 -25,643 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMB
CLIMB GLOBAL SO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #356)
0.0 -11,128 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #381)
0.0 -14,001 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKWD
SKYWARD SPECIAL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #458)
0.0 -19,387 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRT
KARAT PACKAGING...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #466)
0.0 -35,690 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #477)
0.0 -4,555 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #534)
0.0 -11,742 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #544)
0.0 -18,116 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CENT
CENTRAL GARDEN ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #549)
0.0 -20,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCBG
CAPITAL CITY BK...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #563)
0.0 -14,721 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #585)
0.0 -6,882 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #636)
0.0 -27,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTG
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #643)
0.0 -19,993 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISSC
INNOVATIVE SOLU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #668)
0.0 -34,530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #708)
0.0 -5,720 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #756)
0.0 -3,716 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #777)
0.0 -7,209 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #788)
0.0 -3,877 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOTL
SSGA ACTIVE ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #791)
0.0 -6,842 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #793)
0.0 -10,106 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #797)
0.0 -557 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #800)
0.0 -7,753 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #817)
0.0 -3,772 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #825)
0.0 -3,620 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #826)
0.0 -3,141 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #827)
0.0 -3,305 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #841)
0.0 -3,058 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #845)
0.0 -747 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #848)
0.0 -1,885 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HODL
VANECK BITCOIN ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #855)
0.0 -6,916 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #865)
0.0 -6,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #868)
0.0 -4,225 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSY
INVESCO ACTIVEL...
ETF 0.00% 0.01%
Sold All 😨
(Was: #871)
0.0 -4,239 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #876)
0.0 -4,355 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #880)
0.0 -6,482 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #882)
0.0 -3,078 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #883)
0.0 -11,257 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #884)
0.0 -389 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #885)
0.0 -1,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #887)
0.0 -647 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #889)
0.0 -11,127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #892)
0.0 -520 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #893)
0.0 -624 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #894)
0.0 -3,876 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDSN
HUDSON TECHNOLO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #905)
0.0 -12,786 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #911)
0.0 -10,997 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #912)
0.0 -20,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KGEI
KOLIBRI GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #916)
0.0 -15,690 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTM
BITCOIN DEPOT I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #917)
0.0 -25,246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #918)
0.0 -10,495 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCEL
FUELCELL ENERGY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #919)
0.0 -10,270 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOK
NOKIA CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #926)
0.0 -12,289 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #930)
0.0 -37,534 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FORA
FORIAN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #932)
0.0 -15,215 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INMB
INMUNE BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #933)
0.0 -14,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #935)
0.0 -10,712 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYHG
WING YIP FOOD C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #941)
0.0 -11,880 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAMI
JINXIN TECHNOLO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #943)
0.0 -12,105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1061 holdings

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