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Independent Advisor Alliance
hedge fundUpdated 29 days agoManaged by Independent Advisor Alliance • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.1B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.8B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $2.7B |
| Q4 2024 | $7.6B |
| Q1 2025 | $3B |
| Q2 2025 | $3.5B |
| Q3 2025 | $3.8B |
| Q4 2025 | $4.1B |
| Q1 2026 | $9.3B |
| Q2 2026 | $4.3B |
Top holdings
1,778 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $280.9M | 1.40M | 6.58% | — |
| 2 | A ABCB AMERIS BANCORP | $239M | 2.65M | 5.60% | — |
| 3 | A AAPL APPLE INC | $212.8M | 735.4K | 4.98% | — |
| 4 | N NVDA NVIDIA CORPORATION | $191M | 954.6K | 4.47% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $158.6M | 272.9K | 3.71% | — |
| 6 | A AMZN AMAZON COM INC | $112.4M | 471.6K | 2.63% | — |
| 7 | M MSFT MICROSOFT CORP | $95M | 254.8K | 2.23% | — |
| 8 | G GOOGN ALPHABET INC | $82.3M | 232.8K | 1.93% | — |
| 9 | G GOOGN ALPHABET INC | $66.5M | 186.0K | 1.56% | — |
| 10 | A AVGO BROADCOM INC | $61.3M | 162.2K | 1.44% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.4M | 114.8K | 1.35% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $55.5M | 48.1K | 1.30% | — |
| 13 | A AAPL APPLE INC | $44.1M | 152.3K | 1.03% | — |
| 14 | M META META PLATFORMS INC | $43.7M | 77.5K | 1.02% | — |
| 15 | L LLY ELI LILLY & CO | $41.2M | 34.3K | 0.96% | — |
| 16 | T TSLA TESLA INC | $41M | 97.5K | 0.96% | — |
| 17 | X XOM EXXON MOBIL CORP | $34.4M | 251.3K | 0.80% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $33.7M | 103.0K | 0.79% | — |
| 19 | H HD HOME DEPOT INC | $32.8M | 93.1K | 0.77% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $29.9M | 340.0K | 0.70% | — |