Independent Advisor Alliance

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$4,220,463
Net value change ($000)
-49,688 (-1.2%)
New positions
102
Sold out positions
94
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 46,378 NEW
MSFT 40,870 35.3%
AAPL 35,146 13.7%
META 15,733 27.8%
FDN 6,596 NEW
PLTR 6,541 46.2%
SPACE EXPLORATION TECHN CORP 5,075 59.6%
SOXX 4,962 NEW
AMZN 4,733 3.6%
EDV 4,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,357 -100.0%
NVDA -32,406 -6.9%
INTC -15,342 -55.9%
MU -14,253 -22.3%
CAT -12,775 -38.2%
ABCB -11,514 -4.8%
AVGO -11,397 -15.1%
AMD -9,524 -5.7%
TSLA -8,204 -16.6%
AMAT -8,084 -45.9%
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