Independent Advisor Alliance

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CIK 1696899

13F portfolio (2026-Q1)

$9.3B

Positions

1,595

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1595

Top 5

14.3%

Top 10

22.5%

Effective N

120.3

HHI

0.008

This quarter

682 new · 0 exit →

By sector

Unclassified66.9%

Information Technology11.5%

Financials5.9%

Consumer Discretionary3.8%

Communication Services2.9%

Industrials2.6%

Health Care1.8%

Energy1.3%

Other3.3%

By market cap

Unknown67.9%

Mega (>$200B)20.0%

Large ($10–200B)8.9%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other66.9%

North America32.5%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.58%	877
Semiconductors & Semiconductor Equipment	5.86%	25
Banks	3.77%	60
Technology Hardware & Equipment	3.26%	30
Specialty Retail	2.64%	26
Software & IT Services	2.22%	21
Software	1.92%	30
Pharmaceuticals & Biotechnology	1.47%	42
Oil, Gas & Consumable Fuels	1.30%	35
Utilities	1.08%	41
Machinery	0.99%	36
Commercial Services & Supplies	0.82%	26
Capital Markets	0.60%	25
Automobiles & Components	0.54%	12
Chemicals	0.50%	26
Insurance	0.50%	36
Equity Real Estate Investment Trusts (REITs)	0.48%	26
Aerospace & Defense	0.46%	18
Beverages	0.38%	9
Metals & Mining	0.37%	29
Media & Entertainment	0.34%	8
Construction & Engineering	0.31%	14
Diversified Telecommunication Services	0.30%	7
Electrical Equipment & Components	0.27%	6
Hotels, Restaurants & Leisure	0.26%	12
Health Care Equipment & Supplies	0.23%	12
Tobacco	0.22%	3
Road & Rail	0.19%	7
Distributors	0.18%	12
Food Products	0.16%	13
Textiles, Apparel & Luxury Goods	0.12%	3
Transportation Infrastructure	0.11%	6
Communications Equipment	0.10%	8
Entertainment	0.08%	6
Health Care Providers & Services	0.08%	8
Airlines	0.08%	5
Food & Staples Retailing	0.05%	4
Paper & Forest Products	0.03%	5
Marine	0.03%	2
Life Sciences Tools & Services	0.02%	5
Diversified Consumer Services	0.02%	3
Real Estate Management & Development	0.02%	3
Construction Materials	0.02%	4
Coal & Consumable Fuels	0.02%	1
Leisure Products	0.01%	1
Agricultural Products	0.01%	2
Household Durables	0.01%	2
Professional Services	0.01%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.90%
2	SPYM	SPDR SERIES TRUST	Unclassified	3.68%
3	AAPL	Apple Inc.	Information Technology	2.37%
4	ABCB	Ameris Bancorp	Financials	2.22%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.14%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.93%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.71%
8	SPYV	SPDR SERIES TRUST	Unclassified	1.69%
9	IVV	ISHARES TR	Unclassified	1.66%
10	MSFT	MICROSOFT CORP	Information Technology	1.22%

720/1595 names classified · sector 33.1% of weight · industry 32.4% · mkt cap 32.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, AVGO · other

FinancialsABCB, V, JPM, BRK.B, UNH · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, TSLA · other

IndustrialsBA, LMT, CAT, MMM, UPS · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

Health CareJNJ, ABBV, LLY, PFE, GILD · other

Consumer StaplesKO, PEP, MO, PM, MDLZ · other

MaterialsPG, NKE, CLX, CL, CHD · other

UtilitiesDUK, SO, D, NEE, PPL · other

EnergyXOM, CVX, COP, EOG, SU · other

Real EstateSPG, WELL, SEVN, GNL, APLE · other

UnclassifiedVTI, VTEB, VXUS, VOO, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (541 classified)Independent Advisor Alliance centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Independent Advisor Alliance: centroid Large Core. Heaviest cells: Large Growth 13.1%, Large Core 6.7%, Large Value 4.2%.

Classified: 30.7% of book weight (541/1593 names) · unclassified 69.3%: SPYM, QQQM, SPYG, SPY, SPYV, IVV, SPDW, CGGR, QQQ, VIG +1042 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,086,679	$364M	3.9%	TRIM −7%
2	SPYMSPDR SERIES TRUST	4,479,098	$343M	3.7%	ADD 1498%
3	AAPLAPPLE INC	871,524	$221M	2.4%	TRIM −6%
4	ABCBAMERIS BANCORP	2,647,757	$206M	2.2%	ADD 6%
5	QQQMINVESCO EXCH TRADED FD TR II	841,158	$200M	2.1%	ADD 3472%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	1,841,696	$180M	1.9%	ADD 6743%
7	SPYSTATE STR SPDR S&P 500 ETF T	244,977	$159M	1.7%	ADD 1554%
8	SPYVSPDR SERIES TRUST	2,780,187	$157M	1.7%	ADD 5108%
9	IVVISHARES TR	237,478	$155M	1.7%	ADD 730%
10	MSFTMICROSOFT CORP	306,720	$114M	1.2%	TRIM −9%
11	AMZNAMAZON COM INC	539,033	$112M	1.2%	TRIM −9%
12	SPDWSPDR INDEX SHS FDS	2,236,073	$102M	1.1%	ADD 1090%
13	CGGRCAPITAL GROUP GROWTH ETF	2,196,342	$88M	0.9%	NEW
14	QQQINVESCO QQQ TR	149,170	$86M	0.9%	ADD 1888%
15	VIGVANGUARD SPECIALIZED FUNDS	388,720	$84M	0.9%	ADD 8602%
16	SPHQINVESCO EXCHANGE TRADED FD T	1,059,017	$80M	0.9%	NEW
17	JBNDJ P MORGAN EXCHANGE TRADED F	1,429,253	$77M	0.8%	NEW
18	CGDVCAPITAL GROUP DIVIDEND VALUE	1,742,493	$74M	0.8%	NEW
19	GOOGALPHABET INC	253,270	$73M	0.8%	TRIM −11%
20	SPTMSPDR SERIES TRUST	903,126	$71M	0.8%	NEW
21	VUGVANGUARD INDEX FDS	158,434	$69M	0.7%	ADD 2719%
22	IEFAISHARES TR	759,821	$69M	0.7%	ADD 2293%
23	FDVVFIDELITY COVINGTON TRUST	1,242,887	$69M	0.7%	NEW
24	GLDSPDR GOLD TR	158,277	$68M	0.7%	TRIM −22%
25	GOOGLALPHABET INC	235,686	$68M	0.7%	TRIM −16%
26	SPTISPDR SERIES TRUST	2,337,458	$67M	0.7%	ADD 5409%
27	AVGOBROADCOM INC	202,643	$63M	0.7%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	128,877	$62M	0.7%	HOLD
29	TBILRBB FD INC	1,210,006	$60M	0.6%	ADD 2264%
30	METAMETA PLATFORMS INC	104,147	$60M	0.6%	ADD 7%
31	VOOVANGUARD INDEX FDS	99,491	$59M	0.6%	ADD 4842%
32	DGRWWISDOMTREE TR	664,879	$58M	0.6%	ADD 13651%
33	SPSMSPDR SERIES TRUST	1,171,959	$57M	0.6%	ADD 3535%
34	IJRISHARES TR	444,630	$55M	0.6%	ADD 3810%
35	OMFLInvesco Russell 1000 Dynamic Multi ETF	893,617	$54M	0.6%	ADD 6956%
36	AMDADVANCED MICRO DEVICES INC	261,037	$53M	0.6%	TRIM −12%
37	XOMEXXON MOBIL CORP	285,540	$48M	0.5%	HOLD
38	XLKSELECT SECTOR SPDR TR	360,613	$48M	0.5%	ADD 1615%
39	GRIDFIRST TR EXCHANGE TRADED FD	292,512	$48M	0.5%	NEW
40	SPABSPDR SERIES TRUST	1,776,554	$46M	0.5%	ADD 13939%
41	AVUVAMERICAN CENTY ETF TR	395,340	$44M	0.5%	ADD 765%
42	BUFRFIRST TR EXCHNG TRADED FD VI	1,282,008	$43M	0.5%	ADD 19372%
43	TSLATESLA INC	114,961	$43M	0.5%	HOLD
44	IEMGISHARES INC	612,221	$43M	0.5%	ADD 4545%
45	VTIVANGUARD INDEX FDS	129,153	$41M	0.4%	ADD 178%
46	GSYINVESCO ACTIVELY MANAGED EXC	807,000	$40M	0.4%	NEW
47	QGROAmerican Century U.S. Quality Growth - ETF	384,167	$40M	0.4%	ADD 8153%
48	IJHISHARES TR	596,015	$40M	0.4%	ADD 1777%
49	SPIBSPDR SERIES TRUST	1,196,285	$40M	0.4%	NEW
50	USFRWISDOMTREE TR	769,824	$39M	0.4%	NEW
51	JPMJPMORGAN CHASE & CO	130,844	$38M	0.4%	TRIM −24%
52	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,403,081	$37M	0.4%	NEW
53	LLYELI LILLY & CO	39,390	$36M	0.4%	TRIM −10%
54	RDVYFIRST TR EXCHANGE TRADED FD	523,384	$36M	0.4%	NEW
55	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	317,656	$36M	0.4%	ADD 12275%
56	SPMBSPDR SER TR	1,551,453	$35M	0.4%	ADD 3143%
57	GQINATIXIS ETF TR	631,181	$35M	0.4%	NEW
58	JTEKJ P MORGAN EXCHANGE TRADED F	430,289	$34M	0.4%	NEW
59	WMTWALMART INC	270,315	$34M	0.4%	TRIM −18%
60	SDVYFIRST TR EXCHANGE TRADED FD	824,540	$33M	0.3%	NEW
61	JEPQJ P MORGAN EXCHANGE TRADED F	568,891	$32M	0.3%	NEW
62	SCHDSCHWAB STRATEGIC TR	1,015,605	$31M	0.3%	ADD 591%
63	JPSTJ P MORGAN EXCHANGE TRADED F	604,741	$31M	0.3%	ADD 12115%
64	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	1,146,879	$29M	0.3%	NEW
65	GTOINVESCO ACTIVELY MANAGED EXC	613,523	$29M	0.3%	ADD 9715%
66	HDHOME DEPOT INC	86,875	$29M	0.3%	TRIM −17%
67	SPGMSPDR INDEX SHS FDS	370,713	$28M	0.3%	NEW
68	SPEMSPDR INDEX SHS FDS	587,379	$28M	0.3%	ADD 520%
69	MBBISHARES TR	289,131	$27M	0.3%	ADD 703%
70	IQLTISHARES TR	556,811	$26M	0.3%	ADD 3478%
71	QUALISHARES TR	133,383	$26M	0.3%	ADD 3109%
72	WTVWISDOMTREE TR	260,832	$25M	0.3%	NEW
73	RSPTINVESCO EXCHANGE TRADED FD T	545,754	$25M	0.3%	ADD 10815%
74	COSTCOSTCO WHSL CORP NEW	24,745	$25M	0.3%	TRIM −5%
75	AGGISHARES TR	245,160	$24M	0.3%	ADD 323%
76	IWMISHARES TR	97,919	$24M	0.3%	ADD 3885%
77	CGCBCAPITAL GRP FIXED INCM ETF T	918,362	$24M	0.3%	NEW
78	VVISA INC	77,460	$23M	0.3%	TRIM −12%
79	JAAAJANUS DETROIT STR TR	461,162	$23M	0.2%	NEW
80	MUBISHARES TR	216,809	$23M	0.2%	ADD 869%
81	CATCATERPILLAR INC	32,130	$23M	0.2%	TRIM −35%
82	JNJJOHNSON & JOHNSON	92,257	$23M	0.2%	TRIM −8%
83	VTVVANGUARD INDEX FDS	113,637	$22M	0.2%	ADD 298%
84	NFLXNETFLIX INC	229,617	$22M	0.2%	TRIM −22%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	747,257	$22M	0.2%	ADD 313%
86	FDLFirst Trust Morningstar Div Leaders ETF	424,961	$22M	0.2%	ADD 258%
87	VXFVANGUARD INDEX FDS	104,714	$22M	0.2%	NEW
88	BILSPDR SERIES TRUST	230,965	$21M	0.2%	NEW
89	EEMISHARES TR	365,205	$21M	0.2%	NEW
90	IWFISHARES TR	47,808	$20M	0.2%	ADD 709%
91	RWLInvesco S&P 500 Revenue ETF	175,327	$20M	0.2%	NEW
92	AIRRFirst Trust RBA Amern Indl Renaissance ETF	181,096	$20M	0.2%	NEW
93	PCEFINVESCO EXCH TRADED FD TR II	1,061,903	$20M	0.2%	NEW
94	SPMDSPDR SERIES TRUST	337,421	$20M	0.2%	ADD 544%
95	VYMVANGUARD WHITEHALL FDS	133,757	$20M	0.2%	ADD 429%
96	PLTRPALANTIR TECHNOLOGIES INC	134,738	$20M	0.2%	ADD 9%
97	MGKVanguard Mega Cap Growth ETF	53,499	$20M	0.2%	NEW
98	XMHQINVESCO EXCHANGE TRADED FD T	189,308	$20M	0.2%	ADD 805%
99	ABBVABBVIE INC	88,722	$19M	0.2%	TRIM −21%
100	VEAVANGUARD TAX-MANAGED FDS	300,377	$19M	0.2%	ADD 952%
101	JMEEJPMorgan Market Expansion Enh Eq - ETF	283,108	$19M	0.2%	NEW
102	FTSMFIRST TR EXCHANGE-TRADED FD	315,220	$19M	0.2%	NEW
103	IWRISHARES TR	192,850	$19M	0.2%	ADD 2504%
104	LMBSFIRST TR EXCHANGE-TRADED FD	374,703	$19M	0.2%	ADD 246%
105	IWYISHARES TR	73,747	$18M	0.2%	ADD 678%
106	VOVANGUARD INDEX FDS	63,810	$18M	0.2%	ADD 2662%
107	PSIINVESCO EXCHANGE TRADED FD T	193,485	$18M	0.2%	NEW
108	KOCOCA COLA CO	238,848	$18M	0.2%	TRIM −27%
109	VBVANGUARD INDEX FDS	67,948	$18M	0.2%	ADD 1474%
110	VGTVANGUARD WORLD FD	24,767	$17M	0.2%	ADD 1068%
111	PGPROCTER AND GAMBLE CO	119,430	$17M	0.2%	TRIM −8%
112	USMVISHARES TR	181,404	$17M	0.2%	ADD 3340%
113	TLTISHARES TR	191,149	$17M	0.2%	ADD 175%
114	BSCRINVESCO EXCH TRD SLF IDX FD	838,926	$16M	0.2%	NEW
115	CVXCHEVRON CORP NEW	77,787	$16M	0.2%	TRIM −19%
116	TFCTRUIST FINL CORP	349,146	$16M	0.2%	ADD 7%
117	FTGSFIRST TR EXCHANGE-TRADED FD	471,261	$16M	0.2%	ADD 2%
118	CGUSCAPITAL GROUP CORE EQUITY ET	416,283	$16M	0.2%	NEW
119	MITKMITEK SYS INC	1,155,073	$16M	0.2%	TRIM −6%
120	DUKDUKE ENERGY CORP NEW	118,277	$15M	0.2%	TRIM −14%
121	WCMIFIRST TR EXCHANGE-TRADED FD	905,626	$15M	0.2%	ADD 7062%
122	VEUVANGUARD INTL EQUITY INDEX F	201,882	$15M	0.2%	NEW
123	COWZPACER FDS TR	242,136	$15M	0.2%	NEW
124	IVWISHARES TR	130,003	$15M	0.2%	ADD 1872%
125	IYZISHARES TR	371,560	$15M	0.2%	NEW
126	QEFASPDR INDEX SHS FDS	156,114	$15M	0.2%	NEW
127	CGCPCAPITAL GRP FIXED INCM ETF T	635,412	$14M	0.2%	NEW
128	IBMINTERNATIONAL BUSINESS MACHS	57,448	$14M	0.1%	TRIM −18%
129	FVFIRST TR EXCHANGE TRADED FD	230,000	$14M	0.1%	NEW
130	MAMASTERCARD INCORPORATED	27,157	$14M	0.1%	TRIM −4%
131	FTCSFIRST TR EXCHANGE-TRADED FD	145,579	$14M	0.1%	NEW
132	TRFKPACER FDS TR	210,975	$13M	0.1%	NEW
133	CGGOCAPITAL GROUP GBL GROWTH EQT	391,114	$13M	0.1%	NEW
134	VWOVANGUARD INTL EQUITY INDEX F	241,259	$13M	0.1%	ADD 594%
135	SPGSIMON PPTY GROUP INC NEW	69,154	$13M	0.1%	TRIM −9%
136	XLESELECT SECTOR SPDR TR	209,292	$13M	0.1%	ADD 1312%
137	RSPINVESCO EXCHANGE TRADED FD T	66,729	$13M	0.1%	ADD 203%
138	MUMICRON TECHNOLOGY INC	37,859	$13M	0.1%	TRIM −8%
139	RECSCOLUMBIA ETF TR I	327,452	$13M	0.1%	NEW
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,119	$13M	0.1%	ADD 6%
141	SOSOUTHERN CO	129,262	$12M	0.1%	TRIM −13%
142	MCDMCDONALDS CORP	39,960	$12M	0.1%	TRIM −32%
143	LOWLOWES COS INC	52,516	$12M	0.1%	TRIM −13%
144	SPHYSPDR SERIES TRUST	520,588	$12M	0.1%	NEW
145	LQDISHARES TR	110,748	$12M	0.1%	ADD 2230%
146	MRKMERCK & CO INC	100,036	$12M	0.1%	HOLD
147	GEVGE VERNOVA INC	13,678	$12M	0.1%	HOLD
148	FMBFirst Trust Managed Municipal ETF	234,268	$12M	0.1%	NEW
149	FVDFIRST TR EXCHANGE-TRADED FD	251,777	$12M	0.1%	ADD 160%
150	PMPHILIP MORRIS INTL INC	70,786	$12M	0.1%	HOLD
151	SPLVINVESCO EXCH TRADED FD TR II	154,147	$11M	0.1%	ADD 5303%
152	VZVERIZON COMMUNICATIONS INC	224,392	$11M	0.1%	HOLD
153	XLVSELECT SECTOR SPDR TR	76,715	$11M	0.1%	ADD 1256%
154	BACBANK AMERICA CORP	227,095	$11M	0.1%	HOLD
155	IWBISHARES TR	30,377	$11M	0.1%	NEW
156	PEPPEPSICO INC	69,681	$11M	0.1%	HOLD
157	BSCSINVESCO EXCH TRD SLF IDX FD	526,149	$11M	0.1%	NEW
158	BUFQFIRST TR EXCHNG TRADED FD VI	300,904	$11M	0.1%	NEW
159	IGMISHARES TR	89,590	$11M	0.1%	NEW
160	LVHILEGG MASON ETF INVT	260,765	$11M	0.1%	NEW
161	BSCTINVESCO EXCH TRD SLF IDX FD	563,065	$11M	0.1%	NEW
162	IUSBISHARES TR	226,826	$10M	0.1%	NEW
163	MINTPIMCO ETF TR	104,150	$10M	0.1%	ADD 3534%
164	BONDPIMCO ETF TR	112,917	$10M	0.1%	NEW
165	AMGNAMGEN INC	29,478	$10M	0.1%	TRIM −17%
166	ASMLASML HOLDING N V	7,805	$10M	0.1%	HOLD
167	SMHVANECK ETF TRUST	26,837	$10M	0.1%	ADD 423%
168	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	237,809	$10M	0.1%	NEW
169	CTASCINTAS CORP	59,740	$10M	0.1%	TRIM −7%
170	SLYGSPDR SERIES TRUST	102,570	$10M	0.1%	ADD 1540%
171	MUNIPIMCO Intermediate Muni Bd Actv - ETF	189,528	$10M	0.1%	NEW
172	XSHQINVESCO EXCH TRADED FD TR II	233,731	$10M	0.1%	NEW
173	LRCXLAM RESEARCH CORP	46,071	$10M	0.1%	ADD 6%
174	LONZPIMCO ETF TR	197,473	$10M	0.1%	NEW
175	ORCLORACLE CORP	65,827	$10M	0.1%	TRIM −6%
176	BSCQINVESCO EXCH TRD SLF IDX FD	493,875	$10M	0.1%	NEW
177	BILSSPDR SERIES TRUST	96,792	$10M	0.1%	NEW
178	KNGFIRST TR EXCHANGE-TRADED FD	197,346	$10M	0.1%	ADD 446%
179	VXUSVANGUARD STAR FDS	123,122	$9M	0.1%	ADD 65%
180	XLFSELECT SECTOR SPDR TR	190,505	$9M	0.1%	ADD 918%
181	VDCVANGUARD WORLD FD	41,754	$9M	0.1%	NEW
182	JEPIJPMorgan Equity Premium Income ETF	165,300	$9M	0.1%	ADD 590%
183	ICLOINVESCO ACTIVELY MANAGED EXC	363,585	$9M	0.1%	NEW
184	LMTLOCKHEED MARTIN CORP	15,312	$9M	0.1%	TRIM −34%
185	SOXXISHARES TR	28,144	$9M	0.1%	NEW
186	MRSKNORTHERN LIGHTS FD TR	261,114	$9M	0.1%	NEW
187	SLYVSPDR SERIES TRUST	97,343	$9M	0.1%	ADD 2047%
188	IXUSISHARES TR	106,208	$9M	0.1%	NEW
189	IBBISHARES TR	54,284	$9M	0.1%	NEW
190	VTEBVANGUARD MUN BD FDS	180,533	$9M	0.1%	ADD 201%
191	RTXRTX CORPORATION	46,589	$9M	0.1%	TRIM −23%
192	FIXCOMFORT SYS USA INC	6,503	$9M	0.1%	ADD 7%
193	MOATVANECK ETF TRUST	91,787	$9M	0.1%	NEW
194	XLUSELECT SECTOR SPDR TR	193,197	$9M	0.1%	NEW
195	ACIOETF SER SOLUTIONS	209,190	$9M	0.1%	ADD 130%
196	ADIANALOG DEVICES INC	27,448	$9M	0.1%	HOLD
197	AXPAMERICAN EXPRESS CO	28,567	$9M	0.1%	TRIM −4%
198	AMATAPPLIED MATLS INC	25,281	$9M	0.1%	TRIM −3%
199	BSCUINVESCO EXCH TRD SLF IDX FD	509,239	$9M	0.1%	NEW
200	GEGE AEROSPACE	29,961	$9M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.6M

1.7M

1.8M

2.2M

2.1M

$364M

SPYMSPDR SERIES TRUST

3.1M

119K

185K

196K

280K

4.5M

$343M

AAPLAPPLE INC

952K

960K

943K

920K

928K

872K

$221M

ABCBAMERIS BANCORP

2.5M

2.6M

$206M

QQQMINVESCO EXCH TRADED FD TR II

654K

—

16K

21K

24K

841K

$200M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.6M

19K

24K

27K

1.8M

$180M

SPYSTATE STR SPDR S&P 500 ETF T

209K

12K

15K

245K

$159M

SPYVSPDR SERIES TRUST

1.6M

28K

36K

41K

53K

2.8M

$157M

IVVISHARES TR

218K

26K

28K

29K

237K

$155M

MSFTMICROSOFT CORP

326K

324K

315K

330K

338K

307K

$114M

AMZNAMAZON COM INC

592K

595K

596K

589K

595K

539K

$112M

SPDWSPDR INDEX SHS FDS

1.4M

113K

145K

152K

188K

2.2M

$102M

CGGRCAPITAL GROUP GROWTH ETF

1.2M

—

2.2M

$88M

QQQINVESCO QQQ TR

157K

10K

149K

$86M

VIGVANGUARD SPECIALIZED FUNDS

398K

389K

$84M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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