Independent Advisor Alliance
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 2,240,102 | +2,240,102 | 0 | 417,779,414 | +417,779,414 |
| SPDR GOLD TR | 0 | 202,872 | +202,872 | 0 | 80,400,116 | +80,400,116 |
| SPDR SERIES TRUST | 0 | 280,232 | +280,232 | 0 | 22,480,205 | +22,480,205 |
| ALPHABET INC | 0 | 283,385 | +283,385 | 0 | 88,926,289 | +88,926,289 |
| ALPHABET INC | 0 | 279,825 | +279,825 | 0 | 87,585,183 | +87,585,183 |
| APPLE INC | 0 | 927,993 | +927,993 | 0 | 252,284,103 | +252,284,103 |
| ADVANCED MICRO DEVICES INC | 0 | 297,200 | +297,200 | 0 | 63,648,401 | +63,648,401 |
| ELI LILLY & CO | 0 | 43,791 | +43,791 | 0 | 47,061,834 | +47,061,834 |
| AMAZON COM INC | 0 | 595,497 | +595,497 | 0 | 137,452,558 | +137,452,558 |
| CATERPILLAR INC | 0 | 49,590 | +49,590 | 0 | 28,408,415 | +28,408,415 |
| UBIQUITI INC | 0 | 10,795 | +10,795 | 0 | 5,973,417 | +5,973,417 |
| MICRON TECHNOLOGY INC | 0 | 41,125 | +41,125 | 0 | 11,737,598 | +11,737,598 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 23,495 | +23,495 | 0 | 6,470,290 | +6,470,290 |
| ISHARES SILVER TR | 0 | 171,388 | +171,388 | 0 | 11,040,813 | +11,040,813 |
| ARES CAPITAL CORP | 0 | 185,192 | +185,192 | 0 | 3,746,438 | +3,746,438 |
| SCHWAB STRATEGIC TR | 0 | 190,382 | +190,382 | 0 | 4,993,726 | +4,993,726 |
| CIENA CORP | 0 | 14,605 | +14,605 | 0 | 3,415,671 | +3,415,671 |
| HECLA MNG CO | 0 | 185,782 | +185,782 | 0 | 3,565,156 | +3,565,156 |
| SPDR SERIES TRUST | 0 | 52,408 | +52,408 | 0 | 3,034,976 | +3,034,976 |
| SPDR SERIES TRUST | 0 | 53,379 | +53,379 | 0 | 3,032,476 | +3,032,476 |
| SELECT SECTOR SPDR TR | 0 | 21,022 | +21,022 | 0 | 3,026,537 | +3,026,537 |
| MERCK & CO INC | 0 | 98,968 | +98,968 | 0 | 10,417,415 | +10,417,415 |
| SPDR SERIES TRUST | 0 | 26,913 | +26,913 | 0 | 2,871,571 | +2,871,571 |
| EXXON MOBIL CORP | 0 | 285,883 | +285,883 | 0 | 34,403,115 | +34,403,115 |
| FIRST TR EXCHANGE TRADED FD | 0 | 39,748 | +39,748 | 0 | 2,839,995 | +2,839,995 |
| ETF SER SOLUTIONS | 0 | 90,767 | +90,767 | 0 | 3,966,520 | +3,966,520 |
| ISHARES GOLD TR | 0 | 101,855 | +101,855 | 0 | 8,267,625 | +8,267,625 |
| WALMART INC | 0 | 330,713 | +330,713 | 0 | 36,844,753 | +36,844,753 |
| AMERIS BANCORP | 0 | 2,490,426 | +2,490,426 | 0 | 184,963,939 | +184,963,939 |
| AMGEN INC | 0 | 35,341 | +35,341 | 0 | 11,567,615 | +11,567,615 |
| TUTOR PERINI CORP | 0 | 35,451 | +35,451 | 0 | 2,375,948 | +2,375,948 |
| DYCOM INDS INC | 0 | 7,598 | +7,598 | 0 | 2,567,369 | +2,567,369 |
| SCHWAB STRATEGIC TR | 0 | 147,069 | +147,069 | 0 | 4,034,107 | +4,034,107 |
| VISA INC | 0 | 87,536 | +87,536 | 0 | 30,699,704 | +30,699,704 |
| SCHWAB STRATEGIC TR | 0 | 181,109 | +181,109 | 0 | 5,907,783 | +5,907,783 |
| QUANTA SVCS INC | 0 | 18,303 | +18,303 | 0 | 7,724,861 | +7,724,861 |
| JOHNSON & JOHNSON | 0 | 100,560 | +100,560 | 0 | 20,811,053 | +20,811,053 |
| OR ROYALTIES INC. | 0 | 60,661 | +60,661 | 0 | 2,146,793 | +2,146,793 |
| SPDR S&P 500 ETF TR | 0 | 14,811 | +14,811 | 0 | 10,099,591 | +10,099,591 |
| NEW GOLD INC CDA | 0 | 252,470 | +252,470 | 0 | 2,199,014 | +2,199,014 |
| SPDR SERIES TRUST | 0 | 42,428 | +42,428 | 0 | 2,036,120 | +2,036,120 |
| CUMMINS INC | 0 | 8,401 | +8,401 | 0 | 4,288,468 | +4,288,468 |
| ETF SER SOLUTIONS | 0 | 98,407 | +98,407 | 0 | 2,801,633 | +2,801,633 |
| VANGUARD CHARLOTTE FDS | 0 | 64,403 | +64,403 | 0 | 3,111,973 | +3,111,973 |
| LAM RESEARCH CORP | 0 | 43,542 | +43,542 | 0 | 7,453,535 | +7,453,535 |
| ENTERPRISE PRODS PARTNERS L | 0 | 188,658 | +188,658 | 0 | 6,048,377 | +6,048,377 |
| COCA COLA CO | 0 | 327,209 | +327,209 | 0 | 22,875,178 | +22,875,178 |
| SPDR INDEX SHS FDS | 0 | 187,950 | +187,950 | 0 | 8,346,878 | +8,346,878 |
| ASML HOLDING N V | 0 | 7,764 | +7,764 | 0 | 8,306,717 | +8,306,717 |
| BARRICK MNG CORP | 0 | 49,372 | +49,372 | 0 | 2,150,140 | +2,150,140 |
| SCHWAB CHARLES CORP | 0 | 55,111 | +55,111 | 0 | 5,506,169 | +5,506,169 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 84,165 | +84,165 | 0 | 2,021,640 | +2,021,640 |
| LITHIA MTRS INC | 0 | 5,042 | +5,042 | 0 | 1,675,644 | +1,675,644 |
| GENTEX CORP | 0 | 71,026 | +71,026 | 0 | 1,652,773 | +1,652,773 |
| AMERICAN TOWER CORP NEW | 0 | 15,106 | +15,106 | 0 | 2,652,064 | +2,652,064 |
| THERMO FISHER SCIENTIFIC INC | 0 | 10,276 | +10,276 | 0 | 5,954,404 | +5,954,404 |
| ETF SER SOLUTIONS | 0 | 95,968 | +95,968 | 0 | 2,334,909 | +2,334,909 |
| CECO ENVIRONMENTAL CORP | 0 | 30,987 | +30,987 | 0 | 1,854,574 | +1,854,574 |
| CARPENTER TECHNOLOGY CORP | 0 | 10,107 | +10,107 | 0 | 3,182,129 | +3,182,129 |
| INTEL CORP | 0 | 107,739 | +107,739 | 0 | 3,975,597 | +3,975,597 |
| SPDR SERIES TRUST | 0 | 32,242 | +32,242 | 0 | 1,510,839 | +1,510,839 |
| AMERICAN EXPRESS CO | 0 | 29,780 | +29,780 | 0 | 11,016,980 | +11,016,980 |
| LXP INDUSTRIAL TRUST | 0 | 29,767 | +29,767 | 0 | 1,475,833 | +1,475,833 |
| CELESTICA INC | 0 | 31,793 | +31,793 | 0 | 9,398,326 | +9,398,326 |
| MITEK SYS INC | 0 | 1,225,119 | +1,225,119 | 0 | 12,925,018 | +12,925,018 |
| BROADCOM INC | 0 | 205,407 | +205,407 | 0 | 71,091,335 | +71,091,335 |
| EQT CORP | 0 | 43,061 | +43,061 | 0 | 2,308,072 | +2,308,072 |
| SPDR SERIES TRUST | 0 | 48,618 | +48,618 | 0 | 1,423,524 | +1,423,524 |
| BALL CORP | 0 | 35,654 | +35,654 | 0 | 1,888,601 | +1,888,601 |
| CORNING INC | 0 | 50,394 | +50,394 | 0 | 4,412,493 | +4,412,493 |
| INTUITIVE SURGICAL INC | 0 | 12,475 | +12,475 | 0 | 7,065,337 | +7,065,337 |
| COMCAST CORP NEW | 0 | 181,579 | +181,579 | 0 | 5,427,402 | +5,427,402 |
| GOLDMAN SACHS GROUP INC | 0 | 9,474 | +9,474 | 0 | 8,327,670 | +8,327,670 |
| VANGUARD TAX-MANAGED FDS | 0 | 28,561 | +28,561 | 0 | 1,784,210 | +1,784,210 |
| SPDR SERIES TRUST | 0 | 42,427 | +42,427 | 0 | 1,223,592 | +1,223,592 |
| APPLIED MATLS INC | 0 | 25,962 | +25,962 | 0 | 6,672,117 | +6,672,117 |
| TARGET CORP | 0 | 46,338 | +46,338 | 0 | 4,529,583 | +4,529,583 |
| VANGUARD INDEX FDS | 0 | 28,547 | +28,547 | 0 | 5,452,100 | +5,452,100 |
| ETF SER SOLUTIONS | 0 | 70,636 | +70,636 | 0 | 1,568,116 | +1,568,116 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 460,276 | +460,276 | 0 | 16,271,125 | +16,271,125 |
| DUPONT DE NEMOURS INC | 0 | 42,052 | +42,052 | 0 | 1,690,501 | +1,690,501 |
| CAPITAL ONE FINL CORP | 0 | 15,562 | +15,562 | 0 | 3,771,714 | +3,771,714 |
| CARVANA CO | 0 | 12,959 | +12,959 | 0 | 5,468,955 | +5,468,955 |
| UNITED PARCEL SERVICE INC | 0 | 65,569 | +65,569 | 0 | 6,503,815 | +6,503,815 |
| CONSTELLATION ENERGY CORP | 0 | 19,913 | +19,913 | 0 | 7,034,515 | +7,034,515 |
| AES CORP | 0 | 78,495 | +78,495 | 0 | 1,125,617 | +1,125,617 |
| EQUIFAX INC | 0 | 7,269 | +7,269 | 0 | 1,577,299 | +1,577,299 |
| SPDR SERIES TRUST | 0 | 47,836 | +47,836 | 0 | 1,072,240 | +1,072,240 |
| WELLS FARGO CO NEW | 0 | 86,721 | +86,721 | 0 | 8,082,380 | +8,082,380 |
| ISHARES TR | 0 | 13,887 | +13,887 | 0 | 1,337,040 | +1,337,040 |
| SCHWAB STRATEGIC TR | 0 | 68,889 | +68,889 | 0 | 1,656,089 | +1,656,089 |
| TTM TECHNOLOGIES INC | 0 | 88,766 | +88,766 | 0 | 6,124,854 | +6,124,854 |
| BRINKER INTL INC | 0 | 26,282 | +26,282 | 0 | 3,771,994 | +3,771,994 |
| AGNICO EAGLE MINES LTD | 0 | 18,114 | +18,114 | 0 | 3,070,937 | +3,070,937 |
| TRUIST FINL CORP | 0 | 326,809 | +326,809 | 0 | 16,082,254 | +16,082,254 |
| INTERNATIONAL BUSINESS MACHS | 0 | 70,345 | +70,345 | 0 | 20,837,108 | +20,837,108 |
| SELECT SECTOR SPDR TR | 0 | 18,706 | +18,706 | 0 | 1,024,528 | +1,024,528 |
| VANGUARD INDEX FDS | 0 | 11,292 | +11,292 | 0 | 999,225 | +999,225 |
| PACER FDS TR | 0 | 21,735 | +21,735 | 0 | 964,379 | +964,379 |
| NEWMONT CORP | 0 | 26,035 | +26,035 | 0 | 2,599,560 | +2,599,560 |