Independent Advisor Alliance

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,595
Total value ($000)
$9,319,379
Net value change ($000)
+5,201,754 (126.3%)
New positions
674
Sold out positions
86
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 320,350 1425.0%
QQQM 193,921 3256.4%
SPYG 177,448 6178.6%
SPYV 154,271 5088.1%
SPY 149,218 1477.4%
IVV 135,519 691.3%
SPDW 93,730 1122.9%
CGGR 88,271 NEW
VIG 82,616 8413.0%
QQQ 81,487 1767.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -53,862 -12.9%
MSFT -49,688 -30.4%
AAPL -31,100 -12.3%
AMZN -25,189 -18.3%
GOOGL -19,811 -22.6%
JPM -17,185 -30.9%
GOOGL -16,273 -18.3%
GLD -12,295 -15.3%
LLY -10,831 -23.0%
AMD -10,545 -16.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type