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 31 of 41

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Viatris Inc

VTRS|92556V106

Shares:6.6K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$641.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.4K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$641.8M)

UNILEVER PLC

UL|904767704

Shares:961

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$641.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:541

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$641.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:482

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$641.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:1.8K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$641.8M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:53.1K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$641.8M)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:14.7K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$641.8M)

TotalEnergies SE

TTE|89151E109

Shares:816

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$641.8M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:394

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$641.8M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:1.1K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$641.8M)

J M SMUCKER Co

SJM|832696405

Shares:421

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$641.8M)

CLOROX CO /DE/

CLX|189054109

Shares:331

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$641.8M)

Allegion plc

ALLE|G0176J109

Shares:371

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$641.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:550

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$641.8M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:130

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$641.8M)

Shell plc

SHEL|780259305

Shares:635

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$641.8M)

Dutch Bros Inc.

BROS|26701L100

Shares:749

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$641.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:123

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$641.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:985

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$641.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	6.6K	QoQ -24.06% (-2.1K) YoY -82.55% (-31.3K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$641.8M)	QoQ -46.87% (-$50.8K) YoY -87.27% (-$395.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	1.4K	QoQ +0.50% (+7) YoY -89.68% (-12.0K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$641.8M)	QoQ +14.48% (+$7.2K) YoY -86.01% (-$352.4K)
UNILEVER PLC(ULcusip904767704)	961	QoQ +6.42% (+58) YoY -85.50% (-5.7K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$641.8M)	QoQ +11.77% (+$6.0K) YoY -82.80% (-$275.5K)
Toll Brothers, Inc.(TOLcusip889478103)	541	QoQ -18.03% (-119) YoY NEW(+541)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$641.8M)	QoQ -31.28% (-$26.0K) YoY NEW(+$57.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	482	QoQ +18.42% (+75) YoY -76.91% (-1.6K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$641.8M)	QoQ +26.92% (+$11.6K) YoY -80.22% (-$221.1K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	1.8K	QoQ +10.18% (+162) YoY -93.48% (-25.1K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$641.8M)	QoQ +8.67% (+$4.3K) YoY -94.21% (-$883.9K)
Opendoor Technologies Inc.(OPENcusip683712103)	53.1K	QoQ +60.46% (+20.0K) YoY NEW(+53.1K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$641.8M)	QoQ +2.29% (+$1.2K) YoY NEW(+$54.1K)
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	14.7K	QoQ -6.81% (-1.1K) YoY -9.10% (-1.5K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$641.8M)	QoQ -6.54% (-$3.7K) YoY +27.82% (-$11.5K)
TotalEnergies SE(TTEcusip89151E109)	816	QoQ +11.93% (+87) YoY -89.03% (-6.6K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$641.8M)	QoQ +32.86% (+$13.1K) YoY -89.69% (-$459.7K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	394	QoQ +11.93% (+42) YoY -77.38% (-1.3K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$641.8M)	QoQ +7.36% (+$3.5K) YoY -78.23% (-$186.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	1.1K	QoQ +476.59% (+896) YoY NEW(+1.1K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$641.8M)	QoQ +331.07% (+$38.3K) YoY NEW(+$49.9K)
J M SMUCKER Co(SJMcusip832696405)	421	QoQ +63.17% (+163) YoY -91.07% (-4.3K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$641.8M)	QoQ +75.46% (+$21.4K) YoY -91.60% (-$544.0K)
CLOROX CO /DE/(CLXcusip189054109)	331	QoQ -20.43% (-85) YoY -97.96% (-15.9K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$641.8M)	QoQ -27.98% (-$18.9K) YoY -98.04% (-$2.4M)
Allegion plc(ALLEcusipG0176J109)	371	QoQ +2.48% (+9) YoY NEW(+371)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$641.8M)	QoQ +2.31% (+$1.1K) YoY NEW(+$48.4K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	550	QoQ -0.72% (-4) YoY -96.06% (-13.4K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$641.8M)	QoQ +12.48% (-$5.3K) YoY -95.09% (-$928.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	130	QoQ +170.83% (+82) YoY NEW(+130)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$641.8M)	QoQ +171.48% (+$29.8K) YoY NEW(+$47.2K)
Shell plc(SHELcusip780259305)	635	QoQ +9.48% (+55) YoY -96.27% (-16.4K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$641.8M)	QoQ +28.05% (+$10.2K) YoY -95.92% (-$1.1M)
Dutch Bros Inc.(BROScusip26701L100)	749	QoQ -15.93% (-142) YoY -95.51% (-16.0K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$641.8M)	QoQ -0.91% (-$428) YoY -91.60% (-$504.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	123	QoQ -9.55% (-13) YoY -96.96% (-3.9K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$641.8M)	QoQ -23.78% (-$14.1K) YoY -97.87% (-$2.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	985	QoQ -3.71% (-38) YoY NEW(+985)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$641.8M)	QoQ -30.61% (-$19.2K) YoY NEW(+$43.6K)