Independent Advisor Alliance reported 780 positions worth $3.80B for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 85 new positions, added to 385, trimmed 294 and exited 46. Its largest holding is Nvidia Corp at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +271.7K | +13.0% | $54.36M | 12.42% |
| MU Micron Technology Inc | +17.6K | +46.4% | $20.29M | 1.68% |
| INTC Intel Corp | +109.9K | +126.7% | $15.35M | 0.723% |
| AMD Advanced Micro Devices Inc | +25.2K | +9.7% | $14.65M | 4.38% |
| SPCX Space Exploration Technologies Corp | +49.9K | – | $8.52M | 0.224% |
| ARM Arm Holdings Plc | +20.9K | +787.1% | $7.42M | 0.22% |
| HD Home Depot, Inc. | +16.5K | +19.0% | $5.82M | 0.96% |
| AAPL Apple Inc. | +16.2K | +1.9% | $4.70M | 6.76% |
| AMZN Amazon Com Inc | +15.0K | +2.8% | $3.57M | 3.48% |
| STT State Street Corp | +16.5K | +673.4% | $2.80M | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -67.2K | -42.5% | $24.77M | 0.883% |
| IBIT iShares Bitcoin Trust ETF | -199.3K | -96.2% | $6.64M | <0.01% |
| GLDM World Gold Trust | -70.9K | -100.0% | $6.57M | Exited |
| XOM ExxonMobil Holdings Corp | -34.2K | -12.0% | $4.68M | 0.904% |
| OUNZ VanEck Merk Gold ETF | -89.5K | -100.0% | $4.03M | Exited |
| HOOD Robinhood Markets, Inc. | -37.0K | -67.7% | $3.71M | 0.047% |
| CEF Sprott Physical Gold & Silver Trust | -69.0K | -100.0% | $3.29M | Exited |
| FIX Comfort Systems Usa Inc | -1,342 | -20.6% | $2.66M | 0.269% |
| NBIS Nebius Group N.V. | -8,535 | -44.0% | $2.36M | 0.079% |
| META Meta Platforms, Inc. | -3,751 | -3.6% | $2.11M | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +49.9K | $8.52M | 0.224% |
| HONA Honeywell Aerospace Inc. | +8,421 | $1.86M | 0.049% |
| MDB MongoDB, Inc. | +4,402 | $1.48M | 0.039% |
| VEEV Veeva Systems Inc | +7,467 | $1.33M | 0.035% |
| SWKS Skyworks Solutions, Inc. | +14.1K | $955.71K | 0.025% |
| ALAB Astera Labs, Inc. | +1,929 | $931.75K | 0.025% |
| USAR USA Rare Earth, Inc. | +35.9K | $774.83K | 0.02% |
| ONTO Onto Innovation Inc. | +1,988 | $752.36K | 0.02% |
| BE Bloom Energy Corp | +2,222 | $672.60K | 0.018% |
| FDXF FedEx Freight Holding Company, Inc. | +3,362 | $507.66K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLDM World Gold Trust | -70.9K | $6.57M | 0.205% |
| OUNZ VanEck Merk Gold ETF | -89.5K | $4.03M | 0.126% |
| CEF Sprott Physical Gold & Silver Trust | -69.0K | $3.29M | 0.103% |
| PSLV Sprott Physical Silver Trust | -53.0K | $1.29M | 0.04% |
| EFX Equifax Inc | -6,485 | $1.17M | 0.036% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -12.8K | $1.16M | 0.036% |
| IAUM iShares Gold Trust Micro | -22.0K | $1.03M | 0.032% |
| SGOL abrdn Gold ETF Trust | -20.1K | $897.58K | 0.028% |
| R Ryder System Inc | -4,304 | $881.07K | 0.028% |
| SIVR abrdn Silver ETF Trust | -11.1K | $795.44K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.36M | $471.89M | 12.42% | +271.7K | +13.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 887.8K | $256.88M | 6.76% | +16.2K | +1.9% | Added | 0.01% |
| 3 | ABCB Ameris Bancorp | Financial Services | 2.65M | $238.99M | 6.29% | +67 | +0.0% | Added | 3.95% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 286.2K | $166.29M | 4.38% | +25.2K | +9.7% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 554.0K | $132.04M | 3.48% | +15.0K | +2.8% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 310.6K | $115.86M | 3.05% | +3,885 | +1.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 252.9K | $89.34M | 2.35% | -417 | -0.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 239.8K | $85.70M | 2.26% | +4,122 | +1.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 199.6K | $75.40M | 1.98% | -3,050 | -1.5% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 55.4K | $63.99M | 1.68% | +17.6K | +46.4% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 126.5K | $63.27M | 1.67% | -2,426 | -1.9% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 100.4K | $56.55M | 1.49% | -3,751 | -3.6% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 117.5K | $49.41M | 1.3% | +2,522 | +2.2% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 41.1K | $49.35M | 1.3% | +1,759 | +4.5% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 135.0K | $44.18M | 1.16% | +4,113 | +3.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Independent Advisor Alliance.
As of its Q2 2026 13F filing, Independent Advisor Alliance’s five largest positions were Nvidia Corp (NVDA) at 12.4%, Apple Inc. (AAPL) at 6.8%, Ameris Bancorp (ABCB) at 6.3%, Advanced Micro Devices Inc (AMD) at 4.4%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Independent Advisor Alliance reported a 13F portfolio worth $3.80B across 780 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($54.36M), Micron Technology Inc ($20.29M), Intel Corp ($15.35M). It opened 85 new positions.
Its largest sales by value were Spdr Gold Trust ($24.77M), iShares Bitcoin Trust ETF ($6.64M), World Gold Trust ($6.57M). It exited 46 positions entirely.
From the Form 13F-HR reports Independent Advisor Alliance files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.