Independent Advisor Alliance Top Holdings and 13F Report (2025)

About Independent Advisor Alliance

Investment Activity

  • Independent Advisor Alliance has $7.55 billion in total holdings as of December 31, 2024.
  • Independent Advisor Alliance owns shares of 1,347 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
  • Approximately 64.17% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Independent Advisor Alliance has purchased 704 new stocks and bought additional shares in 506 stocks.
  • Independent Advisor Alliance sold shares of 144 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple
$238,426,754
NVIDIA
$212,224,082
Ameris Bancorp
$155,824,449

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$137,689,541 Holding
Invesco S&P 500 Quality ETF
$84,264,223 Holding
US Treasury 3 Month Bill ETF
$66,090,530 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
2,922,219 shares (about $201.46M)
SPDR Portfolio S&P 500 Growth ETF
1,576,091 shares (about $138.54M)
Invesco NASDAQ 100 ETF
654,262 shares (about $137.69M)
iShares Core S&P 500 ETF
212,143 shares (about $124.88M)
SPDR S&P 500 ETF Trust
205,246 shares (about $120.29M)

Largest Sales this Quarter

Coca-Cola
113,953 shares (about $7.09M)
GRAYSCALE BITCOIN TRUST ETF
80,646 shares (about $5.97M)
CrowdStrike
14,442 shares (about $4.94M)
Ameris Bancorp
43,178 shares (about $2.70M)
Mitek Systems
203,721 shares (about $2.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Advisor Alliance

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$238,426,754$21,095,642 9.7%952,1073.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$212,224,082$55,311,791 35.3%1,580,3412.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$211,435,329$201,457,846 2,019.1%3,066,9462.8%ETF
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$155,824,449$2,701,647 -1.7%2,490,4022.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$140,474,006$138,538,534 7,157.9%1,598,1101.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$137,689,541$137,689,541 New Holding654,2621.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$137,414,418$10,778,659 8.5%326,0111.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$129,943,776$7,961,454 6.5%592,2951.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$128,527,907$124,883,988 3,427.2%218,3331.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$122,308,741$120,290,863 5,961.3%208,6891.6%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$104,085,058$104,085,058 New Holding1,457,1621.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$84,264,223$84,264,223 New Holding1,257,1121.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$80,344,367$77,048,980 2,338.1%157,1591.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$79,469,085$78,168,952 6,012.4%1,553,9511.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$77,862,063$77,473,733 19,950.5%397,6011.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$70,056,670$70,056,670 New Holding865,6450.9%Manufacturing
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$66,090,530$66,090,530 New Holding1,325,5220.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$63,697,946$63,697,946 New Holding1,418,0310.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,935,163$6,170,990 12.9%284,9190.7%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$53,503,088$53,503,088 New Holding986,5960.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$50,718,935$50,718,935 New Holding1,414,7530.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$50,211,178$50,211,178 New Holding93,1890.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$50,115,925$1,887,074 3.9%263,1580.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$49,333,678$48,795,243 9,062.4%1,445,4640.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,824,421$10,820,206 28.5%83,3880.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$48,085,906$4,594,602 10.6%207,4100.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$47,320,194$7,338,555 18.4%117,1760.6%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$46,260,351$45,945,382 14,587.3%1,518,2250.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$45,801,062$45,801,062 New Holding1,232,2050.6%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$44,154,113$44,154,113 New Holding884,1430.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,494,305$2,667,246 6.5%181,4460.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$43,175,838$2,231,241 5.4%110,9950.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,215,284$5,907,139 16.3%93,1330.6%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$40,345,692$39,596,166 5,282.8%1,447,1200.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$38,857,877$38,857,877 New Holding777,7800.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$37,993,424$37,533,547 8,161.6%1,390,6830.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,348,248$29,555,807 379.3%128,8710.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$36,895,791$491,495 1.4%305,4540.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$36,730,291$36,503,120 16,068.6%157,9670.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$36,103,622$36,103,622 New Holding1,392,8870.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,574,748$34,987,821 5,961.2%86,6750.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,982,218$2,724,849 8.4%325,2050.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,943,485$3,385,239 11.1%43,9680.4%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$33,634,041$33,634,041 New Holding1,628,7650.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,184,360$1,964,506 6.5%35,1250.4%Retail/Wholesale
J P MORGAN EXCHANGE TRADED F
$32,000,349$32,000,349 New Holding612,4430.4%ACTIVE BOND ETF
Walmart Inc. stock logo
WMT
Walmart
$31,870,914$3,677,149 13.0%352,7500.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$31,160,442$29,258,619 1,538.5%500,0880.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,841,812$29,268,255 1,860.0%267,6780.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$30,544,731$30,334,137 14,404.1%1,166,2740.4%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$29,450,057$29,450,057 New Holding465,0250.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$27,776,884$27,776,884 New Holding464,7300.4%Manufacturing
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$27,750,063$27,750,063 New Holding1,428,2060.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$27,643,647$27,643,647 New Holding277,2670.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$27,278,877$27,278,877 New Holding81,6120.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,020,708$26,140,712 2,970.5%969,5260.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$26,789,380$26,789,380 New Holding554,3010.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,191,037$7,094,713 -21.3%420,6720.3%Consumer Staples
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$26,069,187$26,069,187 New Holding518,0680.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$26,019,457$26,019,457 New Holding794,2440.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$25,528,984$25,528,984 New Holding466,7950.3%ETF
Visa Inc. stock logo
V
Visa
$24,667,805$2,112,090 9.4%78,0530.3%Business Services
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$24,576,540$23,950,814 3,827.7%1,140,4420.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,669,219$860,382 3.8%141,1820.3%Consumer Staples
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$23,544,426$23,544,426 New Holding507,4230.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$23,435,438$23,435,438 New Holding177,4060.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,173,203$21,892,307 1,709.1%235,3330.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$22,180,080$1,506,903 7.3%124,8170.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$21,980,353$21,554,688 5,063.8%250,2880.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,901,691$21,555,680 6,229.8%82,9200.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$21,842,113$21,842,113 New Holding375,4230.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$21,793,228$2,035,817 10.3%24,4500.3%Consumer Discretionary
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$21,668,228$21,668,228 New Holding221,2850.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,604,520$21,604,520 New Holding50,7740.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$21,555,737$21,555,737 New Holding284,7900.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$21,519,049$188,138 -0.9%74,2320.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,512,320$276,029 -1.3%88,8460.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$21,060,934$21,060,934 New Holding415,3210.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,369,062$17,267,137 556.7%120,3130.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$20,243,429$20,243,429 New Holding342,7600.3%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$19,982,675$19,982,675 New Holding89,0690.3%Finance
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$19,652,989$19,652,989 New Holding625,2940.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,694,766$18,694,766 New Holding77,8040.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$18,459,843$18,058,161 4,495.6%368,3860.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,263,790$1,049,672 -5.4%36,1040.2%Medical
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$18,140,245$18,140,245 New Holding484,7740.2%ETF
Chevron Co. stock logo
CVX
Chevron
$18,136,253$812,841 4.7%125,2160.2%Oils/Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$18,103,309$18,103,309 New Holding929,3290.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,977,865$432,769 2.5%49,5590.2%Industrial Products
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,860,648$17,860,648 New Holding201,1560.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$17,786,947$10,696,036 150.8%365,4610.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,776,418$17,538,800 7,381.1%371,7350.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$17,731,804$17,371,913 4,827.0%313,9480.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$17,108,099$17,108,099 New Holding136,9090.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$17,082,154$17,082,154 New Holding683,5590.2%ETF
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$16,673,779$2,267,417 -12.0%1,498,0920.2%Computer and Technology
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$16,588,080$16,588,080 New Holding391,6890.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,104,189$90,628 -0.6%105,9070.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,057,153$13,969,134 669.0%228,4740.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,013,011$16,013,011 New Holding165,2530.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data