§ 13F · FUND PROFILE
Independent Advisor Alliance.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 1620Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.17M | $319M | 3.4% | +1498% |
| 2 | ABCB | AMERIS BANCORP | 2.65M | $206M | 2.2% | +6% |
| 3 | NVDA | NVIDIA CORPORATION | 1.13M | $197M | 2.1% | −7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 809K | $192M | 2.1% | +3472% |
| 5 | AAPL | APPLE INC | 722K | $183M | 2.0% | −6% |
| 6 | SPYG | SPDR SERIES TRUST | 1.81M | $178M | 1.9% | +6743% |
| 7 | NVDA | NVIDIA CORPORATION | 954K | $166M | 1.8% | — |
| 8 | SPYV | SPDR SERIES TRUST | 2.70M | $152M | 1.6% | +5108% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 231K | $150M | 1.6% | +1554% |
| 10 | IVV | ISHARES TR | 208K | $136M | 1.5% | +730% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEPENDENT SIGNAL
AC read
Independent Advisor Alliance is a Other fund managing $3.8 billion in assets. The fund runs a massive portfolio of 1,620 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed