Institutions / Independent Advisor Alliance / Holdings

Independent Advisor Alliance

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
GENERAL DYNAMICS CORP	—	$4.44M	13,182	0.1%
SPDR INDEX SHS FDS	—	$4.44M	94,752	0.1%
CORNING INC /NY	—	$4.41M	50,394	0.1%
BRISTOL MYERS SQUIBB CO	—	$4.39M	81,435	0.1%
Northrop Grumman Corp	—	$4.32M	7,570	0.1%
INTUIT INC.	—	$4.30M	6,486	0.1%
CUMMINS INC	—	$4.29M	8,401	0.1%
AFLAC INC	—	$4.27M	38,705	0.1%
US BANCORP \DE	—	$4.26M	79,928	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$4.26M	15,260	0.1%
INVESCO EXCHANGE TRADED FD T	—	$4.22M	22,042	0.1%
Phillips 66	—	$4.17M	32,320	0.1%
EMERSON ELECTRIC CO	—	$4.15M	31,259	0.1%
VANGUARD SCOTTSDALE FDS	—	$4.14M	49,468	0.1%
3M CO	—	$4.06M	25,336	0.1%
GILEAD SCIENCES, INC.	—	$4.05M	33,032	0.1%
GENUINE PARTS CO	—	$4.04M	32,822	0.1%
SCHWAB STRATEGIC TR	—	$4.03M	147,069	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$4.02M	17,996	0.1%
UBS GROUP AG	—	$3.99M	86,232	0.1%
INTEL CORP	—	$3.98M	107,739	0.1%
ETF SER SOLUTIONS	—	$3.97M	90,767	0.1%
O REILLY AUTOMOTIVE INC	—	$3.95M	43,330	0.1%
CARDINAL HEALTH INC	—	$3.93M	19,118	0.1%
Accenture plc	—	$3.86M	14,398	0.1%
HESAI GROUPHSAI	ADR	$3.85M	171,999	0.1%
SSR MINING INC.SSRM	Common Stock	$3.84M	175,230	0.1%
BRINKER INTERNATIONAL, INC	—	$3.77M	26,282	0.1%
CAPITAL ONE FINANCIAL CORP	—	$3.77M	15,562	0.1%
ARES CAPITAL CORPARCC	Common Stock	$3.75M	185,192	0.1%
SHERWIN WILLIAMS CO	—	$3.73M	11,515	0.1%
EOG RESOURCES INC	—	$3.69M	35,156	0.1%
VANGUARD SCOTTSDALE FDS	—	$3.65M	60,893	0.1%
VANGUARD WHITEHALL FDS	—	$3.63M	25,290	0.1%
J P MORGAN EXCHANGE TRADED F	—	$3.60M	75,965	0.1%
DOVER Corp	—	$3.59M	18,389	0.1%
EMBRAER S.A.EMBJ	ADR	$3.58M	55,580	0.1%
Axis Capital Holdings Ltd	—	$3.57M	33,306	0.1%
HECLA MINING CO/DE	—	$3.57M	185,782	0.1%
Guidewire Software, Inc.	—	$3.56M	17,712	0.1%
SHOPIFY INC	—	$3.54M	21,972	0.1%
Robinhood Markets, Inc.	—	$3.51M	31,065	0.1%
Seven Hills Realty Trust	—	$3.47M	390,391	0.1%
ELBIT SYS LTD	—	$3.46M	5,987	0.1%
AMERICAN CENTY ETF TR	—	$3.45M	82,381	0.1%
ISHARES TR	—	$3.43M	35,984	0.1%
CIENA CORP	—	$3.42M	14,605	0.1%
DESCARTES SYSTEMS GROUP INC	—	$3.38M	38,515	0.1%
STRYKER CORP	—	$3.37M	9,581	0.1%
KINDER MORGAN, INC.	—	$3.36M	122,259	0.1%