Independent Advisor Alliance
Long book
$9.32B
Q1 2026
Positions
1595
Top-10 weight
23%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsIndependent Advisor Alliance is a wealth-management firm allocating client money, running a $9.32B US long book across 1595 positions.
The portfolio is broadly diversified across 1595 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, STE STR SPDR PT S&P 500 ETF, APPLE INC, AMERIS BANCORP, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.4%
Q3 2024
+2.5%
Q4 2024
-3.2%
Q1 2025
+11.7%
Q2 2025
+8.8%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+12.9%
Sector allocation
Technology 41%
Financials 17%
Consumer discretionary 9%
Industrials 9%
Healthcare 5%
Energy 4%
Utilities 4%
Services media 3%
Long book by quarter
What does Independent Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.1M | $363.9M | 3.9% | -6.8% |
| AAPL APPLE INC | Technology | 871.5K | $221.2M | 2.4% | -6.1% |
| ABCB AMERIS BANCORP | Financials | 2.6M | $206.5M | 2.2% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 306.7K | $113.5M | 1.2% | -9.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 539.0K | $112.3M | 1.2% | -9.5% |
| GOOG ALPHABET INC-CL C | Technology | 253.3K | $72.7M | 0.8% | -10.6% |
| GOOGL ALPHABET INC-CL A | Technology | 235.7K | $67.8M | 0.7% | -15.8% |
| AVGO BROADCOM INC | Technology | 202.6K | $62.7M | 0.7% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 128.9K | $61.8M | 0.7% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 104.1K | $59.6M | 0.6% | +6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 261.0K | $53.1M | 0.6% | -12.2% |
| XOM EXXON MOBIL CORP | Energy | 285.5K | $48.4M | 0.5% | -0.1% |
| TSLA TESLA INC | Industrials | 115.0K | $42.7M | 0.5% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 130.8K | $38.5M | 0.4% | -24.3% |
| LLY ELI LILLY & CO | Healthcare | 39.4K | $36.2M | 0.4% | -10.1% |
| WMT WALMART INC | Consumer discretionary | 270.3K | $33.6M | 0.4% | -18.3% |
| HD HOME DEPOT INC | Consumer discretionary | 86.9K | $28.6M | 0.3% | -17.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.7K | $24.7M | 0.3% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 77.5K | $23.4M | 0.3% | -11.5% |
| CAT CATERPILLAR INC | Industrials | 32.1K | $22.8M | 0.2% | -35.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 92.3K | $22.6M | 0.2% | -8.3% |
| NFLX NETFLIX INC | Services media | 229.6K | $22.1M | 0.2% | -22.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 134.7K | $19.7M | 0.2% | +8.6% |
| ABBV ABBVIE INC | Healthcare | 88.7K | $19.3M | 0.2% | -21.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 2740 | $9.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 1697 | $4.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 1620 | $3.85B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1541 | $3.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1440 | $3.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 2258 | $7.55B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1247 | $2.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1222 | $2.92B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 821 | $2.77B | canonical | SEC ↗ |