Fund HoldingsIndependent Advisor Alliance

Total Portfolio Value
$3.47B
Total Bought
$505.90M
Total Sold
$278.62M
Net Transaction
+$227.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,792,266+1,792,2660283,1608.16%+283,160
MICROSOFT CORP(MSFT)0315,162+315,1620156,7644.52%+156,764
BROADCOM INC(AVGO)0204,798+204,798056,4531.63%+56,453
AMERIS BANCORP(ABCB)02,490,490+2,490,4900161,1354.65%+161,135
AMAZON COM INC(AMZN)0596,496+596,4960130,8653.77%+130,865
META PLATFORMS INC(META)85,86288,902+3,04049,48765,6181.89%+16,130
NETFLIX INC(NFLX)26,72029,081+2,36124,91738,9441.12%+14,027
ADVANCED MICRO DEVICES INC(AMD)0295,401+295,401041,9171.21%+41,917
ISHARES TR025,860+25,860016,0560.46%+16,056
PALANTIR TECHNOLOGIES INC(PLTR)96,734143,724+46,9908,16419,5920.56%+11,428
TESLA INC(TSLA)0127,206+127,206040,4081.17%+40,408
BERKSHIRE HATHAWAY INC DEL97,063121,179+24,11651,69458,8651.70%+7,171
FIRST TR EXCHANGE-TRADED FD237,615401,875+164,2607,06913,7400.40%+6,671
MICROSTRATEGY INC(MSTR)58,10856,826-1,28216,75122,9710.66%+6,220
ALPHABET INC(GOOG)0268,746+268,746047,6731.37%+47,673
ALPHABET INC(GOOG)0276,272+276,272048,6871.40%+48,687
SEZZLE INC(SEZL)042,816+42,81607,6750.22%+7,675
VISTRA CORP(VST)070,533+70,533013,6700.39%+13,670
SPDR SERIES TRUST
ST STR P500ETF
0184,594+184,594013,4180.39%+13,418
ORACLE CORP(ORCL)062,707+62,707013,7100.40%+13,710
JPMORGAN CHASE & CO.(JPM)185,379173,617-11,76245,47450,3331.45%+4,860
GE VERNOVA INC(GEV)012,850+12,85006,8000.20%+6,800
VERTIV HOLDINGS CO(VRT)071,591+71,59109,1930.27%+9,193
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
016,192+16,19203,6770.11%+3,677
SPDR GOLD TR(GLD)102,688108,816+6,12829,58833,1700.96%+3,582
EXELIXIS INC(EXEL)077,373+77,37303,4100.10%+3,410
SPOTIFY TECHNOLOGY S A(SPOT)10,61512,042+1,4275,8399,2400.27%+3,402
CARVANA CO(CVNA)010,933+10,93303,6840.11%+3,684
INTERNATIONAL BUSINESS MACHS(IBM)71,26371,425+16217,72021,0550.61%+3,334
ARISTA NETWORKS INC(ANET)0111,743+111,743011,4320.33%+11,432
VANGUARD INDEX FDS045,115+45,115013,7120.40%+13,712
EMBRAER S.A.(EMBJ)056,888+56,88803,2380.09%+3,238
COMFORT SYS USA INC(FIX)05,863+5,86303,1440.09%+3,144
VANGUARD WHITEHALL FDS025,413+25,41303,3880.10%+3,388
CROWDSTRIKE HLDGS INC(CRWD)017,280+17,28008,8010.25%+8,801
TAIWAN SEMICONDUCTOR MFG LTD(TSM)033,612+33,61207,6130.22%+7,613
CELESTICA INC(CLS)035,966+35,96605,6150.16%+5,615
CONSTELLATION ENERGY CORP(CEG)11,30115,729+4,4282,2795,0770.15%+2,798
UBER TECHNOLOGIES INC(UBER)43,20263,355+20,1533,1485,9110.17%+2,763
ELBIT SYS LTD(ESLT)05,981+5,98102,6880.08%+2,688
SHOPIFY INC(SHOP)023,101+23,10102,6650.08%+2,665
HIMS & HERS HEALTH INC(HIMS)052,721+52,72102,6280.08%+2,628
WALMART INC(WMT)0326,446+326,446031,9200.92%+31,920
FRANCO NEV CORP(FNV)019,650+19,65003,2210.09%+3,221
BRINKER INTL INC(EAT)013,731+13,73102,4760.07%+2,476
POWER SOLUTIONS INTL INC(PSIX)42,94054,545+11,6051,0863,5280.10%+2,442
BOSTON SCIENTIFIC CORP(BSX)036,360+36,36003,9050.11%+3,905
ROBINHOOD MKTS INC(HOOD)029,762+29,76202,7870.08%+2,787
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
0156,601+156,60102,3770.07%+2,377
MICRON TECHNOLOGY INC(MU)062,637+62,63707,7200.22%+7,720
SERVICENOW INC(NOW)09,624+9,62409,8940.29%+9,894
ARGAN INC23,43224,425+9933,0745,3850.16%+2,312
WISDOMTREE TR(WT)046,318+46,31802,1560.06%+2,156
CLOUDFLARE INC(NET)026,544+26,54405,1980.15%+5,198
CATERPILLAR INC(CAT)044,619+44,619017,3220.50%+17,322
INTUIT(INTU)010,158+10,15808,0010.23%+8,001
GOLDMAN SACHS GROUP INC(GS)08,570+8,57006,0650.17%+6,065
QUANTA SVCS INC012,695+12,69504,8000.14%+4,800
GE AEROSPACE(GE)28,62730,007+1,3805,7307,7230.22%+1,994
ISHARES TR
FLTG RATE NT ETF
037,390+37,39001,9080.06%+1,908
VANECK ETF TRUST
SEMICONDUCTR ETF
06,840+6,84001,9070.05%+1,907
PARKER-HANNIFIN CORP(PH)017,294+17,294012,0790.35%+12,079
PALO ALTO NETWORKS INC(PANW)045,615+45,61509,3350.27%+9,335
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,212+7,21201,8260.05%+1,826
ISHARES TR040,736+40,73601,8030.05%+1,803
HOWMET AEROSPACE INC(HWM)29,09229,907+8153,7745,5670.16%+1,793
SPDR INDEX SHS FDS
ST STR PO EX ETF
0144,805+144,80505,8630.17%+5,863
ARGENX SE(ARGX)4,4777,986+3,5092,6504,4020.13%+1,752
SUPER MICRO COMPUTER INC(SMCI)203,158174,779-28,3796,9568,5660.25%+1,610
SPDR S&P 500 ETF TR(SPY)09,139+9,13905,6460.16%+5,646
CAPITAL CITY BK GROUP INC(CCBG)040,721+40,72101,6020.05%+1,602
SPDR SERIES TRUST
ST NUVE TERM ETF
033,185+33,18501,5870.05%+1,587
GLOBAL X FDS
RUSSELL 2000
0142,306+142,30602,1220.06%+2,122
CARPENTER TECHNOLOGY CORP(CRS)06,631+6,63101,8330.05%+1,833
JOHNSON CTLS INTL PLC
SHS
021,840+21,84002,3070.07%+2,307
COINBASE GLOBAL INC(COIN)08,104+8,10402,8400.08%+2,840
COMCAST CORP NEW(CCZ)0117,725+117,72504,2020.12%+4,202
ISHARES TR07,618+7,61801,4370.04%+1,437
INTUITIVE SURGICAL INC013,627+13,62707,4050.21%+7,405
HESAI GROUP(HSAI)195,290195,516+2262,8904,2920.12%+1,401
HERSHEY CO(HSY)039,965+39,96506,6320.19%+6,632
AMPLIFY ETF TR016,000+16,00001,3820.04%+1,382
ROYAL CARIBBEAN GROUP
COM
12,96312,819-1442,6634,0140.12%+1,351
CINTAS CORP(CTAS)79,37879,082-29616,31517,6250.51%+1,310
DISNEY WALT CO(DIS)058,703+58,70307,2800.21%+7,280
PHILIP MORRIS INTL INC(PM)80,32977,146-3,18312,75114,0510.41%+1,300
VANGUARD STAR FDS070,593+70,59304,8770.14%+4,877
VANGUARD MUN BD FDS040,896+40,89602,0050.06%+2,005
AMPHENOL CORP NEW017,520+17,52001,7300.05%+1,730
SPORTRADAR GROUP AG(SRAD)043,903+43,90301,2330.04%+1,233
ISHARES TR019,083+19,08301,7060.05%+1,706
JABIL INC(JBL)07,448+7,44801,6240.05%+1,624
APPLIED MATLS INC024,453+24,45304,4770.13%+4,477
BOOKING HOLDINGS INC(BKNG)0939+93905,4390.16%+5,439
BWX TECHNOLOGIES INC(BWXT)027,527+27,52703,9660.11%+3,966
AXON ENTERPRISE INC(AXON)03,474+3,47402,8760.08%+2,876
ETF SER SOLUTIONS
APTUS COLLRD INV
027,787+27,78701,1500.03%+1,150
CISCO SYS INC(CSCO)0109,812+109,81207,6190.22%+7,619
ASML HOLDING N V
N Y REGISTRY SHS
05,061+5,06104,0560.12%+4,056
SKYWARD SPECIALTY INS GROUP(SKWD)019,379+19,37901,1200.03%+1,120
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