Independent Advisor Alliance
Follow13F filer, CIK 1696899, CHARLOTTE, NC
Independent Advisor Alliance reported $4,270,151,002 across 1,054 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004213
- Period
- 2026-06-30
- Reported value
- $4.27B
- Holdings
- 1,054
- Top 10 weight
- 39.73%
- New
- 100
- Sold out
- 641
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +271,696 | $54.4M |
| MUadded | +17,578 | $20.3M |
| INTCadded | +109,947 | $15.4M |
| AMDadded | +25,212 | $14.6M |
| KLACadded | +38,482 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -4,139,143 | -$364M |
| QQQMreduced | -809,671 | -$245M |
| SPYGreduced | -1,813,701 | -$216M |
| SPYreduced | -231,415 | -$173M |
| SPYVreduced | -2,696,058 | -$164M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,054 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEGERBB FUND TRUST | 6,225 | $293K | shares |
| IYEISHARES TR | 4,502 | $292K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 6,710 | $292K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 21,188 | $292K | shares |
| BABINVESCO EXCH TRADED FD TR II | 10,784 | $291K | shares |
| SUSBISHARES TR | 11,593 | $291K | shares |
| ESNNORTHERN LTS FD TR II | 16,453 | $288K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 14,081 | $287K | shares |
| AOMISHARES TR | 6,003 | $284K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 2,278 | $283K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 18,590 | $283K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 22,000 | $283K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,309 | $283K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 3,116 | $282K | shares |
| TQQQPROSHARES TR | 6,756 | $282K | shares |
| TTDTHE TRADE DESK INC | 12,331 | $280K | shares |
| GSIEGOLDMAN SACHS ETF TR | 6,473 | $279K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 8,013 | $277K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 10,537 | $277K | shares |
| SYLDCAMBRIA ETF TR | 3,666 | $276K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,885 | $276K | shares |
| ACMRACM RESH INC | 7,007 | $276K | shares |
| EPSWISDOMTREE TR | 4,043 | $275K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 5,444 | $275K | shares |
| HYMBSPDR SERIES TRUST | 11,046 | $274K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,747 | $272K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,194 | $271K | shares |
| NUVNUVEEN MUN VALUE FD INC | 30,100 | $271K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 37,072 | $270K | shares |
| DEODIAGEO PLC | 3,621 | $270K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 4,998 | $268K | shares |
| SQLVLEGG MASON ETF INVT | 6,043 | $266K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 11,252 | $266K | shares |
| FDLOFIDELITY COVINGTON TRUST | 4,115 | $266K | shares |
| YLDELEGG MASON ETF INVT | 4,903 | $265K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 5,256 | $264K | shares |
| EUFNISHARES TR | 7,575 | $264K | shares |
| REMXVANECK ETF TRUST | 2,996 | $264K | shares |
| AGIXKRANESHARES TRUST | 8,012 | $263K | shares |
| GTOPGOLDMAN SACHS ETF TR | 7,220 | $261K | shares |
| RVTROYCE SMALL CAP TRUST INC | 15,651 | $260K | shares |
| DPZDOMINOS PIZZA INC | 716 | $257K | shares |
| WLDRTWO RDS SHARED TR | 6,894 | $256K | shares |
| SCHQSCHWAB STRATEGIC TR | 8,126 | $255K | shares |
| AAVMEA SERIES TRUST | 8,142 | $255K | shares |
| BBHVANECK ETF TRUST | 1,356 | $255K | shares |
| EWUISHARES TR | 5,591 | $255K | shares |
| DFCFDIMENSIONAL ETF TRUST | 5,994 | $253K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 14,956 | $253K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 3,104 | $252K | shares |
| XTNSPDR SERIES TRUST | 2,705 | $252K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 10,612 | $251K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 6,373 | $250K | shares |
| SUSCISHARES TR | 10,714 | $248K | shares |
| ETHAISHARES ETHEREUM TR | 15,607 | $247K | shares |
| BLVVANGUARD BD INDEX FDS | 3,574 | $246K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 9,300 | $244K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,432 | $244K | shares |
| BUGGLOBAL X FDS | 9,678 | $243K | shares |
| UTESETFIS SER TR I | 3,041 | $243K | shares |
| UTWORBB FD INC | 5,028 | $243K | shares |
| UDOWPROSHARES TR | 4,820 | $242K | shares |
| HYDVANECK ETF TRUST | 4,818 | $242K | shares |
| FLRNSPDR SERIES TRUST | 7,786 | $240K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 10,848 | $237K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,085 | $235K | shares |
| CDCVICTORY PORTFOLIOS II | 3,289 | $235K | shares |
| INSMINSMED INC | 1,434 | $234K | shares |
| IYMISHARES TR | 1,310 | $230K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2,411 | $230K | shares |
| IYKISHARES TR | 3,282 | $230K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 6,498 | $229K | shares |
| IYCISHARES TR | 2,353 | $228K | shares |
| IBDUISHARES TR | 9,781 | $228K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,131 | $227K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,159 | $226K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 16,020 | $223K | shares |
| IYJISHARES TR | 1,511 | $223K | shares |
| ISTBISHARES TR | 4,585 | $222K | shares |
| TSNTYSON FOODS INC | 3,462 | $222K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 8,175 | $220K | shares |
| EIMEATON VANCE MUN BD FD | 22,500 | $220K | shares |
| HYLBDBX ETF TR | 6,078 | $220K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,187 | $220K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 3,925 | $218K | shares |
| MOSMOSAIC CO | 8,567 | $218K | shares |
| SFMSPROUTS FMRS MKT INC | 2,824 | $218K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 19,800 | $216K | shares |
| TFLOISHARES TR | 4,258 | $216K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 3,319 | $213K | shares |
| QWLDSPDR INDEX SHS FDS | 1,485 | $213K | shares |
| CMSCMS ENERGY CORP | 2,734 | $212K | shares |
| CAVACAVA GROUP INC | 2,600 | $210K | shares |
| USIGISHARES TR | 4,099 | $210K | shares |
| EVMOMORGAN STANLEY ETF TRUST | 4,166 | $210K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 1,896 | $209K | shares |
| VALVALARIS LTD | 2,117 | $208K | shares |
| SNPEDBX ETF TR | 3,459 | $206K | shares |
| PSKSPDR SERIES TRUST | 6,646 | $205K | shares |
| IMCVISHARES TR | 2,411 | $204K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 4,172 | $204K | shares |
| ZSZSCALER INC | 1,428 | $200K | shares |
| FNCLFIDELITY COVINGTON TRUST | 2,853 | $200K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 22,140 | $200K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,262 | $200K | shares |
| FPFFIRST TR INTER DURATN PFD & | 11,177 | $197K | shares |
| ICLNISHARES TR | 10,709 | $196K | shares |
| IAGIAMGOLD CORP | 10,032 | $189K | shares |
| FSSLFS SPECIALTY LENDING FD | 13,074 | $164K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 21,315 | $148K | shares |
| DNPDNP SELECT INCOME FD INC | 13,164 | $136K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 36,873 | $134K | shares |
| EVFEATON VANCE SR INCOME TR | 26,400 | $132K | shares |
| PHKPIMCO HIGH INCOME FD | 28,368 | $131K | shares |
| FSMFORTUNA MNG CORP | 13,190 | $131K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 14,877 | $131K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 20,674 | $130K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,534 | $123K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 13,850 | $121K | shares |
| YYYAMPLIFY ETF TR | 10,729 | $118K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 13,107 | $114K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 20,922 | $107K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 18,019 | $103K | shares |
| NVXNOVONIX LIMITED | 110,888 | $76.5K | shares |
| DNUTKRISPY KREME INC | 20,023 | $67.9K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 13,233 | $67.5K | shares |
| BAKBRASKEM SA | 15,676 | $57.4K | shares |
| DAVAENDAVA PLC | 11,166 | $49.4K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 12,347 | $34.1K | shares |
| EVOEVOTEC AG | 11,828 | $29.6K | shares |
| JAGUJAGUAR URANIUM CORP | 10,200 | $28.1K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 10,053 | $27.5K | shares |
| STKHSTEAKHOLDER FOODS LTD | 18,640 | $27K | shares |
| AISPAIRSHIP AI HLDGS INC | 11,050 | $25K | shares |
| GNTAGENENTA SCIENCE S P A | 37,036 | $24.9K | shares |
| ICGINTCHAINS GROUP LTD | 16,959 | $20.9K | shares |
| DXFEASON TECHNOLOGY LIMITED | 14,787 | $12.1K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 35,227 | $11.6K | shares |
| LGHLLION GROUP HOLDING LTD | 13,175 | $11.6K | shares |
| UPWHEELS UP EXPERIENCE INC | 11,571 | $5.98K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 402,231 | $2.82K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-004213 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004213 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002523 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000608 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016436 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-014025 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-009080 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-001857 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-018955 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014861 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-009607 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-002591 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-019646 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015432 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-010900 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-002835 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-021561 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017239 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-011733 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-003581 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010058 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007403 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004590 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001256 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005374 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003735 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002375 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000496 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004274 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003312 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002024 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000693 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004534 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003198 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002225 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000830 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004980 | Quarter ended 2017-09-30 | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003813 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002631 | Quarter ended 2016-12-31 | 2017-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002303 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001696899-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set |