SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Independent Advisor Alliance

CIK 0001696899 · 11215 N. COMMUNITY HOUSE ROAD, SUITE 775, CHARLOTTE, NC, 28277 · 980-318-5425

Reported Value
$2.9B
Q2 2024
Positions
1,222
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Independent Advisor Alliance reported $2.9B in U.S.-listed holdings across 1,222 positions for Q2 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 59 new positions and exited 59.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
59 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $565MQ4 ’18Q1 ’19: $711MQ2 ’19: $691MQ3 ’19: $819MQ4 ’19: $2.3BQ4 ’19Q1 ’20: $687MQ2 ’20: $935MQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $291MQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $2.9BQ3 ’24: $2.7BQ4 ’24: $7.6BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.5BQ3 ’25: $3.8BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $9.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ETP: 15.3%Other: 2.4%REIT: 1.4%ADR: 1.1%Other: 0.8%
  • Common Stock · 79.1% · $2.3B
  • ETP · 15.3% · $446M
  • Other · 2.4% · $70M
  • REIT · 1.4% · $40M
  • ADR · 1.1% · $31M
  • Other · 0.8% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+113.5K113.5K+$7M$7M
VRTVERTIV HOLDINGS CONEW+40.3K40.3K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+28.5K28.5K+$3M$3M
ISHARES TRNEW+30.4K30.4K+$3M$3M
ISHARES TRNEW+9.0K9.0K+$2M$2M
EMEEMCOR GROUP INCNEW+4.2K4.2K+$2M$2M
EVRGEVERGY INCNEW+23.0K23.0K+$1M$1M
CLSCELESTICA INCNEW+21.1K21.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.64%$194M920.7K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS5.00%$146M496.2K
3MSFTMICROSOFT CORPhistory →COM4.89%$143M319.7K
4NVDANVIDIA CORPORATIONhistory →COM4.75%$139M1.12M
5ABCBAMERIS BANCORPhistory →COM4.37%$128M2.53M
6AMZNAMAZON COM INChistory →COM3.56%$104M537.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.06%$89M489.2K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.86%$54M1.08M
9AMDADVANCED MICRO DEVICES INChistory →COM1.65%$48M296.5K
10VANGUARD STAR FDSVG TL INTL STK F1.32%$39M640.7K
11HDHOME DEPOT INChistory →COM1.19%$35M101.3K
12LLYELI LILLY & COhistory →COM1.14%$33M36.7K
13KOCOCA COLA COhistory →COM1.13%$33M520.3K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$32M78.5K
15EXMOCEXXON MOBIL CORPhistory →COM1.08%$32M274.6K
16JPMJPMORGAN CHASE & CO.history →COM1.08%$31M155.6K
17METAMETA PLATFORMS INChistory →CL A1.07%$31M61.8K
18AVGOBROADCOM INChistory →COM0.91%$27M16.6K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.86%$25M29.6K
20WMTWALMART INChistory →COM0.73%$21M314.8K
21MITKMITEK SYS INChistory →COM NEW0.72%$21M1.89M
22PGPROCTER AND GAMBLE COhistory →COM0.72%$21M126.9K
23CHVCHEVRON CORP NEWhistory →COM0.69%$20M128.8K
24MCDMCDONALDS CORPhistory →COM0.69%$20M78.9K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.66%$19M327.4K
26ABBVABBVIE INChistory →COM0.65%$19M111.4K
27VVISA INChistory →COM CL A0.63%$19M70.5K
28UNHUNITEDHEALTH GROUP INChistory →COM0.63%$19M36.3K
29TSLATESLA INChistory →COM0.61%$18M89.3K
30PEPPEPSICO INChistory →COM0.56%$16M100.0K
31JNJJOHNSON & JOHNSONhistory →COM0.54%$16M108.8K
32GQ9SPDR GOLD TRhistory →GOLD SHS0.54%$16M73.2K
33CATCATERPILLAR INChistory →COM0.53%$15M46.4K
34NFLXNETFLIX INChistory →COM0.48%$14M20.9K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$13M257.6K
36CITCINTAS CORPhistory →COM0.43%$13M18.0K
37SMCIUSDSUPER MICRO COMPUTER INChistory →COM0.39%$11M13.8K
38DUKDUKE ENERGY CORP NEWhistory →COM NEW0.37%$11M108.3K
39MAMASTERCARD INCORPORATEDhistory →CL A0.37%$11M24.2K
40LMTLOCKHEED MARTIN CORPhistory →COM0.36%$11M22.5K
41ADBEADOBE INChistory →COM0.36%$10M18.9K
42LOWLOWES COS INChistory →COM0.36%$10M47.5K
43WMWASTE MGMT INC DELhistory →COM0.36%$10M49.1K
44SPGSIMON PPTY GROUP INC NEWhistory →COM0.35%$10M68.1K
45COPCONOCOPHILLIPShistory →COM0.34%$10M87.7K
46CRWDCROWDSTRIKE HLDGS INCCL A0.34%$10M25.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.3B2,740May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,697Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B1,620Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B1,541Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B1,440May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.6B2,258Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,247Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B1,222Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B821May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B833Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B750Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B765Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B757May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$291M494Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B692Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B677Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B710May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B725Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B680Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B676Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B646May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B646Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B534Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$935M536Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$687M474May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,042Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$819M522Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$691M502Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$711M475May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$565M442Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.