Independent Advisor Alliance

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
999
Total value ($000)
$4,117,625
Net value change ($000)
+269,337 (7.0%)
New positions
117
Sold out positions
64
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 76,111 22.3%
GLD 31,929 65.9%
GOOGL 20,168 29.3%
GOOGL 19,578 28.8%
AAPL 18,083 7.7%
AMD 15,767 32.9%
LLY 13,511 40.3%
AMZN 8,235 6.4%
SPYM 7,096 46.1%
CAT 6,121 27.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -9,888 -58.2%
MSFT -7,922 -4.6%
COST -7,363 -24.7%
HD -7,361 -16.9%
ORCL -7,006 -33.9%
NFLX -6,270 -18.5%
FBT -5,309 -100.0%
PPH -4,977 -100.0%
GARMIN LTD -4,550 -89.5%
SMCI -3,192 -41.6%
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