Independent Advisor Alliance

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
889
Total value ($000)
$3,468,059
Net value change ($000)
+440,084 (14.5%)
New positions
124
Sold out positions
48
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 99,772 54.4%
MSFT 35,319 29.1%
AVGO 22,111 64.4%
ABCB 17,762 12.4%
AMZN 17,590 15.5%
META 16,131 32.6%
NFLX 14,027 56.3%
AMD 11,896 39.6%
IVV 11,673 266.3%
PLTR 11,428 140.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,825 -9.3%
UNH -10,156 -56.6%
XOM -7,035 -18.2%
LOGILITY SUPPLY CHAIN SOLUTIONS, INC -6,381 -100.0%
ETN -5,212 -57.7%
KO -4,815 -16.2%
PEP -4,768 -30.1%
CVX -4,489 -22.0%
POWL -3,747 -100.0%
FVD -3,573 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type