Independent-Advisor-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "JOBY",
  "ABSI",
  "HOOD",
  "APPF",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "NOVT",
  "KTOS",
  null,
  null,
  null,
  null,
  "MGEE",
  "TROW",
  "NLY",
  "PBR-A",
  "AR",
  "AFG",
  "AAL",
  "BROS",
  "FLO",
  "OLLI",
  "HUM",
  "MSGS",
  "RF",
  "FTI",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "AGX",
  "CP.TO",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  null,
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EGO",
  "PETS",
  "OCFC",
  "PTY",
  "PSIX",
  "ESS",
  "EBAY",
  "POWL",
  "RGTI",
  null,
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EQNR",
  "SLI",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "CRNT",
  "FCX",
  "TMC",
  "FITB",
  "IBKR",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "QBTS",
  "RPM",
  null,
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  "GLRE",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MMLP",
  "MFA",
  null,
  null,
  "PAY",
  "PAHC",
  "IJH",
  null,
  "PMVP",
  "QUAD",
  "TRAK",
  "SMBC",
  "SEVN",
  "SWK",
  "STXS",
  null,
  null,
  "UWMC",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "ALAR",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "AGNC",
  "LTC",
  "SOUN",
  "RCL",
  "AVXL",
  "ASTS",
  "NBTB",
  "SCHW",
  "MNST",
  "MDU",
  "UTI",
  "ALC",
  "AB",
  "SUN",
  "ACWV",
  "STAG",
  null,
  "VWO",
  null,
  "JBL",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "EME",
  "VIG",
  "OLPX",
  "LYG",
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "POWW",
  "ULTA",
  "SKX",
  "WY",
  "IWN",
  "RVLV",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "HUMA",
  "GSBC",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "VNET",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SLGN",
  "MUSA",
  "MLI",
  "PSN",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "FCCO",
  "FORA",
  "ES",
  "HSAI",
  "INUV",
  "TILE",
  "KNF",
  "LB",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  null,
  null,
  "DKS",
  "TPL",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "VB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SYY",
  "SEZL",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "LYB",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CENT",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMP",
  "CMPX",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 813
Total Value: 641794998
Accession Number: 0001062993-25-009080
Form Type: 13F-HR
CIK: independent-advisor-alliance
Manager Name: Independent-Advisor-Alliance

Data Enrichment

88% identified

714 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $641.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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NVIDIA CORP

NVDA|67066G104

Shares:614.9K

Value:$66.6M

% of Portfolio:10.4% ($66.6M/$641.8M)

Apple Inc.

AAPL|037833100

Shares:127.7K

Value:$28.4M

% of Portfolio:4.4% ($28.4M/$641.8M)

MICROSOFT CORP

MSFT|594918104

Shares:40.1K

Value:$15.1M

% of Portfolio:2.3% ($15.1M/$641.8M)

Meta Platforms, Inc.

META|30303M102

Shares:21.5K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$641.8M)

AMAZON COM INC

AMZN|023135106

Shares:64.9K

Value:$12.3M

% of Portfolio:1.9% ($12.3M/$641.8M)

MITEK SYSTEMS INC

MITK|606710200

Shares:1.3M

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$641.8M)

922908769

VTI|922908769

Shares:37.9K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$641.8M)

78464A854

SPLG|78464A854

Shares:119.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$641.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$641.8M)

33734H106

Shares:170.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$641.8M)

33733E823

Shares:237.6K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$641.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$641.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.7K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$641.8M)

33739Q200

Shares:123.3K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$641.8M)

Energy Transfer LP

ET|29273V100

Shares:317.5K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$641.8M)

464287226

Shares:57.3K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$641.8M)

Broadcom Inc.

AVGO|11135F101

Shares:33.2K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$641.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$641.8M)

ELI LILLY & Co

LLY|532457108

Shares:6.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$641.8M)

Tesla, Inc.

TSLA|88160R101

Shares:18.5K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$641.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	614.9K	QoQ +23.37% (-116.5K) YoY +10672.93% (+609.2K)	All Managers (Combined)	$66.6M	10.4% ($66.6M/$641.8M)	QoQ -0.42% (-$286.0K) YoY +1192.11% (+$61.5M)
Apple Inc.(AAPLcusip037833100)	127.7K	QoQ +27.74% (+27.7K) YoY +217.86% (+87.5K)	All Managers (Combined)	$28.4M	4.4% ($28.4M/$641.8M)	QoQ +13.31% (+$3.3M) YoY +311.75% (+$21.5M)
MICROSOFT CORP(MSFTcusip594918104)	40.1K	QoQ +10.18% (-3.7K) YoY +75.77% (+17.3K)	All Managers (Combined)	$15.1M	2.3% ($15.1M/$641.8M)	QoQ -1.86% (-$286.5K) YoY +56.83% (+$5.5M)
Meta Platforms, Inc.(METAcusip30303M102)	21.5K	QoQ -0.19% (-42) YoY +362.65% (+16.9K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$641.8M)	QoQ -1.75% (-$221.7K) YoY +449.14% (+$10.2M)
AMAZON COM INC(AMZNcusip023135106)	64.9K	QoQ +15.26% (-8.6K) YoY +199.72% (+43.2K)	All Managers (Combined)	$12.3M	1.9% ($12.3M/$641.8M)	QoQ -0.04% (-$5.0K) YoY +216.14% (+$8.4M)
MITEK SYSTEMS INC(MITKcusip606710200)	1.3M	QoQ -10.72% (-160.6K) YoY -27.72% (-512.9K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$641.8M)	QoQ -33.82% (-$5.6M) YoY -57.70% (-$15.1M)
(VTIcusip922908769)	37.9K	QoQ +16.97% (+5.5K) YoY -91.46% (-406.2K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$641.8M)	QoQ +10.92% (+$1.0M) YoY -90.97% (-$105.0M)
(SPLGcusip78464A854)	119.4K	QoQ -45.62% (-100.2K) YoY NEW(+119.4K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$641.8M)	QoQ -48.13% (-$7.3M) YoY NEW(+$7.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.9K	QoQ +10.15% (+2.9K) YoY +105.50% (+16.4K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$641.8M)	QoQ +12.72% (+$883.1K) YoY +151.67% (+$4.7M)
(cusip33734H106)✕	170.0K	QoQ -4.10% (-7.3K) YoY +14.46% (+21.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$641.8M)	QoQ -2.02% (-$156.4K) YoY +20.86% (+$1.3M)
(cusip33733E823)✕	237.6K	QoQ NEW(+237.6K) YoY NEW(+237.6K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$641.8M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.9K	QoQ +11.94% (+1.3K) YoY +249.39% (+8.5K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$641.8M)	QoQ +31.52% (+$1.5M) YoY +342.50% (+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	40.7K	QoQ +1.02% (-412) YoY +160.98% (+25.1K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$641.8M)	QoQ -17.47% (-$1.3M) YoY +167.40% (+$3.9M)
(cusip33739Q200)✕	123.3K	QoQ -5.18% (-6.7K) YoY -7.19% (-9.6K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$641.8M)	QoQ -4.22% (-$267.5K) YoY -5.44% (-$349.4K)
Energy Transfer LP(ETcusip29273V100)	317.5K	QoQ +10.10% (+29.1K) YoY +28.77% (+71.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$641.8M)	QoQ +4.48% (+$253.4K) YoY +52.19% (+$2.0M)
(cusip464287226)✕	57.3K	QoQ -0.99% (-574) YoY NEW(+57.3K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$641.8M)	QoQ +1.07% (-$60.1K) YoY NEW(+$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	33.2K	QoQ +0.43% (-144) YoY +2360.32% (+31.9K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$641.8M)	QoQ -27.46% (-$2.1M) YoY +210.79% (+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.6K	QoQ +2.24% (+123) YoY +36.43% (+1.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$641.8M)	QoQ +5.54% (+$277.7K) YoY +76.15% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	6.3K	QoQ +3.42% (+208) YoY +188.96% (+4.1K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$641.8M)	QoQ +10.64% (+$499.2K) YoY +206.77% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	18.5K	QoQ -1.95% (-368) YoY +446.55% (+15.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$641.8M)	QoQ -37.07% (-$2.8M) YoY +705.74% (+$4.2M)