§ 13F · FUND PROFILE
Independent Advisor Alliance.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3468.1T (13F)Positions · 1541Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.15M | $214.5T | 5.2% | +6% |
| 2 | AAPL | APPLE INC | 777K | $211.3T | 5.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 1.09M | $203.2T | 4.9% | ±0% |
| 4 | ABCB | AMERIS BANCORP | 2.49M | $185.0T | 4.5% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 282K | $136.4T | 3.3% | +432% |
| 6 | AMZN | AMAZON COM INC | 518K | $119.5T | 2.9% | +1% |
| 7 | GOOG | ALPHABET INC | 262K | $82.3T | 2.0% | — |
| 8 | GLD | SPDR GOLD TR | 183K | $72.6T | 1.8% | +56% |
| 9 | GOOGL | ALPHABET INC | 228K | $71.3T | 1.7% | ±0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 283K | $60.6T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEPENDENT SIGNAL
AC read
Independent Advisor Alliance is a Other fund managing $3468058.6 trillion in assets. The fund runs a massive portfolio of 1,541 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed