Independent Advisor Alliance

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
945
Total value ($000)
$3,848,288
Net value change ($000)
+380,229 (11.0%)
New positions
107
Sold out positions
52
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 58,508 20.7%
AAPL 40,699 21.0%
ABCB 21,438 13.3%
GOOGL 21,085 44.2%
GOOGL 19,320 39.7%
GLD 15,301 46.1%
MSFT 14,384 9.2%
AVGO 13,184 23.4%
TSLA 11,977 29.6%
BE 7,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -9,869 -72.2%
MSTR -5,973 -26.0%
PGR -5,475 -65.6%
NFLX -5,001 -12.8%
SEZL -4,103 -53.5%
KO -3,886 -15.6%
INTU -3,380 -42.2%
CTAS -2,800 -15.9%
VRSK -2,775 -70.6%
COST -2,751 -8.4%
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