Independent Advisor Alliance
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 280,232 | 4,479,098 | +4,198,866 | 22,480,205 | 342,830,240 | 3.68% | +320,350,035 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,547 | 841,158 | +817,611 | 5,955,497 | 199,875,956 | 2.14% | +193,920,459 |
| SPDR SERIES TRUST ST STR P500GRW | 26,913 | 1,841,696 | +1,814,783 | 2,871,571 | 180,320,385 | 1.93% | +177,448,814 |
| SPDR SERIES TRUST ST STR P500VAL | 53,379 | 2,780,187 | +2,726,808 | 3,032,476 | 157,303,031 | 1.69% | +154,270,555 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,811 | 244,977 | +230,166 | 10,099,591 | 159,317,814 | 1.71% | +149,218,223 |
| ISHARES TR | 28,622 | 237,478 | +208,856 | 19,604,293 | 155,123,347 | 1.66% | +135,519,054 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,236,073 | +2,236,073 | 0 | 102,076,814 | 1.10% | +102,076,814 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,196,342 | +2,196,342 | 0 | 88,271,022 | 0.95% | +88,271,022 |
| VANGUARD SPECIALIZED FUNDS | 4,467 | 388,720 | +384,253 | 981,865 | 83,597,956 | 0.90% | +82,616,091 |
| INVESCO QQQ TR | 7,505 | 149,170 | +141,665 | 4,610,646 | 86,097,703 | 0.92% | +81,487,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,059,017 | +1,059,017 | 0 | 79,627,503 | 0.85% | +79,627,503 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 1,429,253 | +1,429,253 | 0 | 76,850,934 | 0.82% | +76,850,934 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,742,493 | +1,742,493 | 0 | 74,125,692 | 0.80% | +74,125,692 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 903,126 | +903,126 | 0 | 71,401,073 | 0.77% | +71,401,073 |
| FIDELITY COVINGTON TRUST | 0 | 1,242,887 | +1,242,887 | 0 | 68,657,087 | 0.74% | +68,657,087 |
| VANGUARD INDEX FDS | 5,621 | 158,434 | +152,813 | 2,742,484 | 69,202,007 | 0.74% | +66,459,523 |
| ISHARES TR CORE MSCI EAFE | 31,746 | 759,821 | +728,075 | 2,840,016 | 68,786,569 | 0.74% | +65,946,553 |
| SPDR SERIES TRUST ST INTER ETF | 42,427 | 2,337,458 | +2,295,031 | 1,223,592 | 66,991,581 | 0.72% | +65,767,989 |
| RBB FD INC F/M US TREASURY | 0 | 1,210,006 | +1,210,006 | 0 | 60,330,902 | 0.65% | +60,330,902 |
| VANGUARD INDEX FDS | 2,013 | 99,491 | +97,478 | 1,262,721 | 59,450,954 | 0.64% | +58,188,233 |
| WISDOMTREE TR(WT) | 4,835 | 664,879 | +660,044 | 432,394 | 58,402,970 | 0.63% | +57,970,576 |
| SPDR SERIES TRUST ST STR SP600 SML | 32,242 | 1,171,959 | +1,139,717 | 1,510,839 | 56,629,061 | 0.61% | +55,118,222 |
| ISHARES TR | 11,372 | 444,630 | +433,258 | 1,366,743 | 55,271,948 | 0.59% | +53,905,205 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,665 | 893,617 | +880,952 | 774,228 | 53,724,207 | 0.58% | +52,949,979 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 292,512 | +292,512 | 0 | 47,849,239 | 0.51% | +47,849,239 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,654 | 1,776,554 | +1,763,900 | 325,851 | 45,515,337 | 0.49% | +45,189,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,022 | 360,613 | +339,591 | 3,026,537 | 47,925,613 | 0.51% | +44,899,076 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,584 | 1,282,008 | +1,275,424 | 225,568 | 43,293,449 | 0.46% | +43,067,881 |
| ISHARES INC CORE MSCI EMKT | 13,181 | 612,221 | +599,040 | 886,026 | 42,702,972 | 0.46% | +41,816,946 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 807,000 | +807,000 | 0 | 40,446,851 | 0.43% | +40,446,851 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,196,285 | +1,196,285 | 0 | 40,123,451 | 0.43% | +40,123,451 |
| AMERICAN CENTY ETF TR | 4,655 | 384,167 | +379,512 | 533,091 | 40,349,008 | 0.43% | +39,815,917 |
| AMERICAN CENTY ETF TR | 45,701 | 395,340 | +349,639 | 4,660,615 | 43,673,207 | 0.47% | +39,012,592 |
| WISDOMTREE TR(WT) | 0 | 769,824 | +769,824 | 0 | 38,752,970 | 0.42% | +38,752,970 |
| ISHARES TR | 31,758 | 596,015 | +564,257 | 2,096,028 | 40,248,929 | 0.43% | +38,152,901 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,403,081 | +1,403,081 | 0 | 36,760,719 | 0.39% | +36,760,719 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 523,384 | +523,384 | 0 | 35,736,630 | 0.38% | +35,736,630 |
| INVESCO EXCH TRADED FD TR II | 2,567 | 317,656 | +315,089 | 306,311 | 35,612,432 | 0.38% | +35,306,121 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 631,181 | +631,181 | 0 | 34,619,092 | 0.37% | +34,619,092 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 430,289 | +430,289 | 0 | 34,225,197 | 0.37% | +34,225,197 |
| SPDR SERIES TRUST ST STR BACKE ETF | 47,836 | 1,551,453 | +1,503,617 | 1,072,240 | 34,737,052 | 0.37% | +33,664,812 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 824,540 | +824,540 | 0 | 32,511,564 | 0.35% | +32,511,564 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 568,891 | +568,891 | 0 | 31,584,850 | 0.34% | +31,584,850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,951 | 604,741 | +599,790 | 250,452 | 30,605,950 | 0.33% | +30,355,498 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 1,146,879 | +1,146,879 | 0 | 29,302,780 | 0.31% | +29,302,780 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,251 | 613,523 | +607,272 | 296,403 | 28,731,293 | 0.31% | +28,434,890 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 370,713 | +370,713 | 0 | 28,066,722 | 0.30% | +28,066,722 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 587,379 | +587,379 | 0 | 27,553,974 | 0.30% | +27,553,974 |
| SCHWAB STRATEGIC TR | 147,069 | 1,015,605 | +868,536 | 4,034,107 | 31,158,733 | 0.33% | +27,124,626 |
| VANGUARD INDEX FDS | 46,396 | 129,153 | +82,757 | 15,555,077 | 41,433,473 | 0.44% | +25,878,396 |
| ISHARES TR MSCI INTL QUALTY | 15,562 | 556,811 | +541,249 | 707,293 | 25,741,400 | 0.28% | +25,034,107 |
| ISHARES TR MSCI USA QLT FCT | 4,157 | 133,383 | +129,226 | 825,663 | 25,584,117 | 0.27% | +24,758,454 |
| WISDOMTREE TR(WT) | 0 | 260,832 | +260,832 | 0 | 24,708,570 | 0.27% | +24,708,570 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,000 | 545,754 | +540,754 | 227,550 | 24,700,838 | 0.27% | +24,473,288 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 918,362 | +918,362 | 0 | 24,116,196 | 0.26% | +24,116,196 |
| ISHARES TR | 35,984 | 289,131 | +253,147 | 3,426,413 | 27,453,012 | 0.29% | +24,026,599 |
| ISHARES TR | 2,457 | 97,919 | +95,462 | 604,937 | 24,283,969 | 0.26% | +23,679,032 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 461,162 | +461,162 | 0 | 23,228,690 | 0.25% | +23,228,690 |
| VANGUARD INDEX FDS | 0 | 104,714 | +104,714 | 0 | 21,550,048 | 0.23% | +21,550,048 |
| AMERIS BANCORP(ABCB) | 2,490,426 | 2,647,757 | +157,331 | 184,963,939 | 206,498,567 | 2.22% | +21,534,628 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 230,965 | +230,965 | 0 | 21,165,635 | 0.23% | +21,165,635 |
| ISHARES TR | 0 | 365,205 | +365,205 | 0 | 20,740,013 | 0.22% | +20,740,013 |
| ISHARES TR | 22,366 | 216,809 | +194,443 | 2,395,622 | 23,014,298 | 0.25% | +20,618,676 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 175,327 | +175,327 | 0 | 20,146,806 | 0.22% | +20,146,806 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 181,096 | +181,096 | 0 | 20,061,804 | 0.22% | +20,061,804 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,061,903 | +1,061,903 | 0 | 19,985,013 | 0.21% | +19,985,013 |
| VANGUARD WORLD FD | 0 | 53,499 | +53,499 | 0 | 19,657,559 | 0.21% | +19,657,559 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 283,108 | +283,108 | 0 | 18,903,156 | 0.20% | +18,903,156 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 315,220 | +315,220 | 0 | 18,843,850 | 0.20% | +18,843,850 |
| ISHARES TR | 57,898 | 245,160 | +187,262 | 5,782,852 | 24,337,073 | 0.26% | +18,554,221 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 193,485 | +193,485 | 0 | 18,261,164 | 0.20% | +18,261,164 |
| ISHARES TR | 7,407 | 192,850 | +185,443 | 713,072 | 18,750,813 | 0.20% | +18,037,741 |
| VANGUARD INDEX FDS | 2,310 | 63,810 | +61,500 | 670,461 | 18,325,145 | 0.20% | +17,654,684 |
| ISHARES TR | 5,909 | 47,808 | +41,899 | 2,796,730 | 20,385,351 | 0.22% | +17,588,621 |
| VANGUARD TAX-MANAGED FDS | 28,561 | 300,377 | +271,816 | 1,784,210 | 19,248,154 | 0.21% | +17,463,944 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 20,926 | 189,308 | +168,382 | 2,143,272 | 19,568,776 | 0.21% | +17,425,504 |
| SPDR SERIES TRUST ST STR P400MID | 52,408 | 337,421 | +285,013 | 3,034,976 | 19,982,053 | 0.21% | +16,947,077 |
| VANGUARD INDEX FDS | 28,547 | 113,637 | +85,090 | 5,452,100 | 22,295,475 | 0.24% | +16,843,375 |
| VANGUARD INDEX FDS | 4,318 | 67,948 | +63,630 | 1,113,728 | 17,797,030 | 0.19% | +16,683,302 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 838,926 | +838,926 | 0 | 16,463,980 | 0.18% | +16,463,980 |
| FIRST TR EXCHANGE-TRADED FD | 118,644 | 424,961 | +306,317 | 5,260,661 | 21,588,000 | 0.23% | +16,327,339 |
| ISHARES TR MSCI USA MIN ETF | 5,274 | 181,404 | +176,130 | 496,580 | 16,823,399 | 0.18% | +16,326,819 |
| VANGUARD WHITEHALL FDS | 25,290 | 133,757 | +108,467 | 3,629,647 | 19,809,571 | 0.21% | +16,179,924 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 416,283 | +416,283 | 0 | 15,993,603 | 0.17% | +15,993,603 |
| SCHWAB STRATEGIC TR | 181,109 | 747,257 | +566,148 | 5,907,783 | 21,767,603 | 0.23% | +15,859,820 |
| ISHARES TR | 9,476 | 73,747 | +64,271 | 2,624,196 | 18,351,091 | 0.20% | +15,726,895 |
| VANGUARD WORLD FD INF TECH ETF | 2,121 | 24,767 | +22,646 | 1,598,776 | 17,280,691 | 0.19% | +15,681,915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 201,882 | +201,882 | 0 | 15,161,386 | 0.16% | +15,161,386 |
| PACER FDS TR US CASH COWS 100 | 0 | 242,136 | +242,136 | 0 | 15,147,998 | 0.16% | +15,147,998 |
| FIRST TR EXCHANGE-TRADED FD | 12,644 | 905,626 | +892,982 | 215,074 | 15,187,366 | 0.16% | +14,972,292 |
| ISHARES TR | 0 | 371,560 | +371,560 | 0 | 14,609,743 | 0.16% | +14,609,743 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 156,114 | +156,114 | 0 | 14,560,730 | 0.16% | +14,560,730 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 635,412 | +635,412 | 0 | 14,195,111 | 0.15% | +14,195,111 |
| EXXON MOBIL CORP | 285,883 | 285,540 | -343 | 34,403,115 | 48,444,578 | 0.52% | +14,041,463 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 230,000 | +230,000 | 0 | 13,900,649 | 0.15% | +13,900,649 |
| ISHARES TR | 6,594 | 130,003 | +123,409 | 812,812 | 14,704,633 | 0.16% | +13,891,821 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 145,579 | +145,579 | 0 | 13,503,907 | 0.14% | +13,503,907 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 108,153 | 374,703 | +266,550 | 5,406,580 | 18,663,955 | 0.20% | +13,257,375 |
| PACER FDS TR DATA & DIGI REVO | 0 | 210,975 | +210,975 | 0 | 13,131,067 | 0.14% | +13,131,067 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 391,114 | +391,114 | 0 | 13,051,483 | 0.14% | +13,051,483 |