IAA
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Independent Advisor Alliance’s NVIDIA NVDA Stock Holding History

Independent Advisor Alliance’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-738,600
Closed -$5.31M – 447
2018
Q3 		$5.31M Buy
+738,600
New +$4.8M 0.96% 26

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's NVDA Position: Q1 2026 in Review

Independent Advisor Alliance reduced its NVIDIA (NVDA) stake by 6.8% in Q1 2026, selling an estimated $28.1M and leaving 2,086,679 shares worth $364M. The position accounts for 3.9% of the portfolio, ranked #1.

Independent Advisor Alliance first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $418M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Independent Advisor Alliance held 2,086,679 shares of NVIDIA worth $364M as of Q1 2026.
  • Independent Advisor Alliance sold 153,423 NVIDIA shares in Q1 2026, an estimated $28.1M.
  • NVIDIA made up 3.9% of Independent Advisor Alliance's portfolio in Q1 2026, its #1 holding.
  • Independent Advisor Alliance first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's NVIDIA position peaked at $418M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.