Independent Advisor Alliance

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$4,270,151
Net value change ($000)
-5,049,228 (-54.2%)
New positions
99
Sold out positions
633
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 113,182 213.1%
NVDA 107,970 29.7%
MU 51,200 400.3%
AAPL 35,697 16.1%
ABCB 32,494 15.7%
INTC 23,639 617.4%
AMZN 19,775 17.6%
GOOGL 17,926 26.4%
GOOGL 16,687 23.0%
LLY 13,124 36.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -312,955 -91.3%
QQQM -190,336 -95.2%
SPYG -176,989 -98.2%
SPYV -152,189 -96.7%
SPY -149,190 -93.6%
IVV -132,639 -85.5%
SPDW -92,483 -90.6%
CGGR -88,271 -100.0%
VIG -81,040 -96.9%
QQQ -80,082 -93.0%
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