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Livermore
Livermore
ZHEN

Independent Advisor Alliance

SEC CIK
0001696899
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
617
+28 vs. Q1 2021
Portfolio value
$1.82B
+$138.6M (+8.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Independent Advisor Alliance in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock884,487$121.1M6.6%−25,164−2.8%ReducedHistory
AMZNAmazon Com IncStock26,365$90.7M5.0%+936+3.7%AddedHistory
MSFTMicrosoft CorpStock302,365$81.9M4.5%−1,365−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock14,346$35.0M1.9%−227−1.6%ReducedHistory
HDHome Depot, Inc.Stock86,318$27.5M1.5%+4,709+5.8%AddedHistory
METAMeta Platforms, Inc.Stock74,534$25.9M1.4%+2,015+2.8%AddedHistory
JPMJPMorgan Chase & CoStock163,775$25.5M1.4%−2,812−1.7%ReducedHistory
JNJJohnson & JohnsonStock151,077$24.9M1.4%−11,946−7.3%ReducedHistory
GOOGAlphabet Inc.Stock9,385$23.5M1.3%+8+0.1%AddedHistory
PGProcter & Gamble CoStock168,781$22.8M1.2%+11,778+7.5%AddedHistory
VVisa Inc.Stock93,730$21.9M1.2%−3,472−3.6%ReducedHistory
AMDAdvanced Micro Devices IncStock215,206$20.2M1.1%−65,470−23.3%ReducedHistory
MITKMitek Systems IncCOM NEW1,039,224$20.0M1.1%−43,401−4.0%ReducedHistory
DISWalt Disney CoStock112,234$19.7M1.1%+13,945+14.2%AddedHistory
BRK.BBerkshire Hathaway IncStock66,992$18.6M1.0%+255+0.4%AddedHistory
NVDANVIDIA CorpStock21,391$17.1M0.9%+6,162+40.5%AddedHistory
MCDMcDonalds CorpStock74,097$17.1M0.9%−4,901−6.2%ReducedHistory
WMTWalmart Inc.Stock116,660$16.5M0.9%−1,416−1.2%ReducedHistory
KOCoca Cola CoStock292,745$15.8M0.9%−33,310−10.2%ReducedHistory
MAMastercard IncStock42,487$15.5M0.9%−1,868−4.2%ReducedHistory
CATCaterpillar IncStock70,136$15.3M0.8%−1,347−1.9%ReducedHistory
DUKDuke Energy CORPStock151,066$14.9M0.8%+133+0.1%AddedHistory
NFLXNetflix IncStock28,137$14.9M0.8%−4,182−12.9%ReducedHistory
UPSUnited Parcel Service IncStock70,432$14.6M0.8%−1,712−2.4%ReducedHistory
SOSouthern CoStock228,838$13.8M0.8%+6,029+2.7%AddedHistory
MMM3M CoStock69,417$13.8M0.8%−4,054−5.5%ReducedHistory
NKENIKE, Inc.Stock88,559$13.7M0.7%−10,072−10.2%ReducedHistory
HONHoneywell International IncCOM61,278$13.4M0.7%−3,230−5.0%ReducedHistory
PEPPepsiCo IncStock89,547$13.3M0.7%−9,361−9.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock43,852$12.8M0.7%+2,007+4.8%AddedHistory
FCXFreeport-McMoran IncStock319,457$11.9M0.6%+8,763+2.8%AddedHistory
ABBVAbbVie Inc.Stock99,506$11.2M0.6%−15,008−13.1%ReducedHistory
MDTMedtronic plcStock89,323$11.1M0.6%−6,456−6.7%ReducedHistory
ANETArista Networks, Inc.COM29,220$10.6M0.6%−5,239−15.2%ReducedHistory
BABoeing CoStock44,167$10.6M0.6%+13,305+43.1%AddedHistory
TSLATesla, Inc.Stock15,509$10.5M0.6%+792+5.4%AddedHistory
LUVSouthwest Airlines CoCOM196,874$10.5M0.6%−22,681−10.3%ReducedHistory
CBChubb LtdStock65,718$10.4M0.6%−3,188−4.6%ReducedHistory
GLDSPDR Gold TrustETF61,369$10.2M0.6%+9,827+19.1%AddedHistory
TRVTravelers Companies, Inc.Stock65,746$9.84M0.5%−4,582−6.5%ReducedHistory
UNPUnion Pacific CorpStock44,695$9.83M0.5%−24−0.1%ReducedHistory
COSTCostco Wholesale CorpStock24,408$9.66M0.5%−4,314−15.0%ReducedHistory
TGTTarget CorpStock39,751$9.61M0.5%+12,099+43.8%AddedHistory
VZVerizon Communications IncStock170,081$9.53M0.5%−5,746−3.3%ReducedHistory
WMWaste Management IncStock65,097$9.12M0.5%−12,439−16.0%ReducedHistory
CRMSalesforce, Inc.Stock37,297$9.11M0.5%−2,973−7.4%ReducedHistory
UNHUnitedHealth Group IncStock22,678$9.08M0.5%+390+1.7%AddedHistory
ABTAbbott LaboratoriesStock77,663$9.00M0.5%−11,210−12.6%ReducedHistory
ACNAccenture plcStock30,181$8.90M0.5%−1,588−5.0%ReducedHistory
BACBank of America CorpStock215,604$8.89M0.5%+3,910+1.8%AddedHistory
LMTLockheed Martin CorpStock23,437$8.87M0.5%+8,283+54.7%AddedHistory
TFCTruist Financial CorpCOM159,033$8.83M0.5%+2,122+1.4%AddedHistory
DOCUDocuSign, Inc.Stock31,376$8.77M0.5%−7,730−19.8%ReducedHistory
TAT&T Inc.Stock297,981$8.58M0.5%−35,896−10.8%ReducedHistory
ADBEAdobe Inc.Stock14,595$8.55M0.5%+5,224+55.7%AddedHistory
PFEPfizer IncStock216,580$8.48M0.5%+8,413+4.0%AddedHistory
EXPDExpeditors International of Washington IncCOM66,885$8.47M0.5%−6,258−8.6%ReducedHistory
ITWIllinois Tool Works IncStock37,664$8.42M0.5%−2,238−5.6%ReducedHistory
UBERUber Technologies, IncStock163,080$8.17M0.4%+131,159+410.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock37,528$8.11M0.4%−3,095−7.6%ReducedHistory
HSYHershey CoCOM45,499$7.92M0.4%−10,040−18.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,305$7.87M0.4%−695−3.7%Reduced–
JBLUJetBlue Airways CorpCOM455,601$7.64M0.4%−88,269−16.2%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,132,067$7.57M0.4%−88,349−7.2%ReducedHistory
ZMZoom Communications, Inc.Stock19,452$7.53M0.4%−3,161−14.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM78,266$7.47M0.4%−8,618−9.9%ReducedHistory
LOWLowes Companies IncStock37,567$7.29M0.4%−5,997−13.8%ReducedHistory
LLYEli Lilly & CoStock31,714$7.28M0.4%−3,020−8.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock44,127$7.13M0.4%−4,377−9.0%ReducedHistory
BBWIBath & Body Works, Inc.COM98,158$7.07M0.4%−28,771−22.7%ReducedHistory
NEENextera Energy IncStock91,225$6.68M0.4%+6,095+7.2%AddedHistory
NUENucor CorpCOM67,434$6.47M0.4%+61,146+972.4%AddedHistory
XOMExxonMobil Holdings CorpCOM102,329$6.46M0.4%−861−0.8%ReducedHistory
CVXChevron CorpStock61,434$6.43M0.4%+2,469+4.2%AddedHistory
CVSCVS Health CorpStock77,065$6.43M0.4%+1,925+2.6%AddedHistory
QCOMQualcomm IncStock44,962$6.43M0.4%−3,759−7.7%ReducedHistory
SBUXStarbucks CorpStock56,782$6.35M0.3%+902+1.6%AddedHistory
IEXIdex CorpCOM28,157$6.20M0.3%−7,539−21.1%ReducedHistory
ENBEnbridge IncStock153,254$6.14M0.3%+2,951+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock41,715$6.04M0.3%−392−0.9%ReducedHistory
SPGSimon Property Group Inc.REIT46,055$6.01M0.3%+7,941+20.8%AddedHistory
TPRTapestry, Inc.COM136,846$5.95M0.3%−16,101−10.5%ReducedHistory
CHDChurch & Dwight Co IncCOM67,545$5.76M0.3%+2,948+4.6%AddedHistory
CTASCintas CorpStock14,749$5.63M0.3%+305+2.1%AddedHistory
SHOPShopify Inc.Stock3,798$5.55M0.3%+49+1.3%AddedHistory
COFCapital One Financial CorpStock35,454$5.48M0.3%+32,028+934.9%AddedHistory
CSCOCisco Systems, Inc.Stock103,391$5.48M0.3%+24,492+31.0%AddedHistory
MROMarathon Oil CorpCOM393,565$5.36M0.3%+393,565NewHistory
BXBlackstone Inc.COM54,679$5.31M0.3%+4,789+9.6%AddedHistory
DVNDevon Energy CorpStock176,625$5.16M0.3%+176,625NewHistory
CCBGCapital City Bank Group IncCOM199,701$5.15M0.3%+393+0.2%AddedHistory
CSXCSX CorpStock155,177$4.90M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
FFord Motor CoStock326,918$4.86M0.3%−26,520−7.5%ReducedHistory
LINLinde PLCSHS16,641$4.81M0.3%+840+5.3%AddedHistory
MRNAModerna, Inc.Stock20,038$4.71M0.3%+779+4.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10370,102$4.66M0.3%−122,654−24.9%ReducedHistory
ADSKAutodesk, Inc.COM15,832$4.62M0.3%−5,907−27.2%ReducedHistory
FSKFS KKR Capital CorpCOM212,777$4.58M0.3%+96,796+83.5%AddedHistory
DDominion Energy, IncStock61,892$4.55M0.2%+513+0.8%AddedHistory
INTCIntel CorpStock79,836$4.48M0.2%+1,701+2.2%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Independent Advisor Alliance in Q2 2021
SecurityClassPutsCalls
Apple Inc037833900CALL–$207.0K

Sold out since Q1 2021 (40)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Independent Advisor Alliance sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TECKTeck Resources LtdCL B168,689$3.23M0.2%History
CRONCronos Group Inc.COM270,933$2.56M0.2%History
FS KKR Cap Corp II35952V303COM103,998$2.03M0.1%–
JKHYJack Henry & Associates IncStock12,022$1.82M0.1%History
ONOn Semiconductor CorpStock40,133$1.67M0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID59,806$1.50M0.1%–
AMKRAmkor Technology, Inc.COM62,550$1.48M0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH24,714$1.36M0.1%–
MXMagnachip Semiconductor CorpCOM42,900$1.07M0.1%History
HIHillenbrand, Inc.COM18,106$864.0K0.1%History
CTXSCitrix Systems IncCOM5,901$828.0K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL14,737$782.0K<0.1%–
Textainer Group Holdings LtdG8766E109SHS25,200$722.0K<0.1%–
TROWPrice T Rowe Group IncStock2,719$466.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW32,141$443.0K<0.1%History
LILi Auto Inc.SPONSORED ADS16,675$417.0K<0.1%History
BSXBoston Scientific CorpStock10,555$408.0K<0.1%History
NSPInsperity, Inc.COM4,745$397.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$386.0K<0.1%History
EQTEQT CorpStock20,155$374.0K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,736$335.0K<0.1%History
DBEInvesco DB Energy FundENERGY FD25,161$329.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,559$316.0K<0.1%History
USCRU.S. Concrete, Inc.COM3,601$264.0K<0.1%History
SGISomnigroup International Inc.COM6,860$251.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A6,420$242.0K<0.1%History
BHFBrighthouse Financial, Inc.COM5,147$228.0K<0.1%History
MDCSekisui House U.S., Inc.COM3,664$218.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,470$215.0K<0.1%History
CMPCompass Minerals International IncStock3,382$212.0K<0.1%History
SAMBoston Beer Co IncCL A166$200.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK18,000$193.0K<0.1%–
Colony Cap Inc New19626G108CL A COM20,615$134.0K<0.1%–
XERSXeris Biopharma Holdings, Inc.COM20,253$91.0K<0.1%History
FROFrontline plcSHS NEW11,945$85.0K<0.1%History
CBATCBAK Energy Technology LtdCOM16,000$82.0K<0.1%History
BKCCBlackRock Capital Investment CorpCOM21,894$73.0K<0.1%History
BKEPBlueknight Energy Partners, L.P.COM UNIT10,900$35.0K<0.1%History
ATOSAtossa Therapeutics, Inc.COM10,000$21.0K<0.1%History
Gabelli Util Tr36240A168RIGHT 04/14/202122,036$2.00K<0.1%–