Long-term investor

Independent Advisor Alliance @independentadvisorallian

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001696899).

Record

  • Tracked since 2025-06-30 (446 days), 360 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +19.8% · all +19.8%
  • Max drawdown n/a · win rate 7% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 11.1% · long · since 2025-06-30
  • AAPL · 6.0% · long · since 2025-06-30
  • ABCB · 5.6% · long · since 2025-06-30
  • AMD · 3.9% · long · since 2025-06-30
  • AMZN · 3.1% · long · since 2025-06-30
  • MSFT · 2.7% · long · since 2025-06-30
  • 02079K107 · 2.1% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30
  • AVGO · 1.8% · long · since 2025-06-30
  • MU · 1.5% · long · since 2025-06-30
  • BRK-B · 1.5% · long · since 2025-06-30
  • META · 1.3% · long · since 2025-06-30

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