Independence Wealth Advisors, LLC
- SEC CIK
- 0002001765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- −5 vs. Q1 2026
- Portfolio value
- $199.3M
- +$11.7M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,615 | $25.6M | 12.9% | −13,692−9.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 973,762 | $25.3M | 12.7% | +22,288+2.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 405,465 | $11.8M | 5.9% | −746,509−64.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 198,303 | $10.6M | 5.3% | +92,775+87.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,481 | $9.97M | 5.0% | +82,701+268.7% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 413,098 | $9.23M | 4.6% | +208,502+101.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,394 | $8.47M | 4.2% | +29,785+126.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 279,912 | $7.34M | 3.7% | +279,912 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 114,083 | $6.06M | 3.0% | +7,598+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,789 | $5.73M | 2.9% | +6,557+532.2% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 94,227 | $5.35M | 2.7% | +8,575+10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,860 | $4.78M | 2.4% | +38,767+124.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,886 | $4.17M | 2.1% | +1,443+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,512 | $4.06M | 2.0% | +6,163+8.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,650 | $3.95M | 2.0% | −43,001−56.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,379 | $3.36M | 1.7% | +1,737+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,350 | $3.36M | 1.7% | +15,018+86.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,624 | $3.18M | 1.6% | −7,231−45.6% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 54,710 | $2.93M | 1.5% | +6,957+14.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,281 | $2.83M | 1.4% | −1,136−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,799 | $2.09M | 1.0% | +242+9.5% | Added | History |
| AAPLApple Inc. | Stock | 6,986 | $2.02M | 1.0% | +41+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,464 | $1.65M | 0.8% | −378−9.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,843 | $1.65M | 0.8% | −40,137−66.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,360 | $1.63M | 0.8% | +109+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,970 | $1.42M | 0.7% | −206−9.5% | Reduced | History |
| VVisa Inc. | Stock | 3,968 | $1.36M | 0.7% | −10−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,334 | $1.27M | 0.6% | −81−1.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,446 | $1.25M | 0.6% | +1,055+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,219 | $1.25M | 0.6% | +65+3.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,505 | $1.23M | 0.6% | +1,587+17.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,135 | $1.22M | 0.6% | +2,142+17.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 6,496 | $1.16M | 0.6% | +521+8.7% | AddedConverted for a 25-for-1 split | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,601 | $1.08M | 0.5% | +5,001+89.3% | Added | – |
| MAMastercard Inc | Stock | 1,816 | $932.9K | 0.5% | −109−5.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,927 | $915.9K | 0.5% | +62+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,843 | $805.3K | 0.4% | −249−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,354 | $787.7K | 0.4% | +253+6.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,308 | $784.8K | 0.4% | +221+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,566 | $783.6K | 0.4% | +202+14.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,036 | $666.4K | 0.3% | +184+9.9% | Added | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 15,236 | $657.0K | 0.3% | +515+3.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,244 | $627.1K | 0.3% | −328−2.3% | Reduced | – |
| ETF Opportunities Trust26923N538 | ETP | 16,493 | $613.2K | 0.3% | +624+3.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,025 | $584.5K | 0.3% | −437−12.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,485 | $574.3K | 0.3% | −10−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 696 | $521.2K | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,705 | $482.6K | 0.2% | −17−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,468 | $471.0K | 0.2% | −64−1.2% | ReducedConverted for a 6-for-1 split | – |
| ADIAnalog Devices Inc | Stock | 1,106 | $439.3K | 0.2% | +140+14.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,116 | $422.7K | 0.2% | +573+12.6% | Added | History |
| NVSNovartis AG | ADR | 2,679 | $419.9K | 0.2% | +256+10.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,069 | $378.7K | 0.2% | +139+14.9% | Added | History |
| COPConocoPhillips | Stock | 3,450 | $358.7K | 0.2% | +481+16.2% | Added | History |
| DISWalt Disney Co | Stock | 3,685 | $354.7K | 0.2% | −528−12.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,105 | $345.4K | 0.2% | +305+2.8% | Added | – |
| INTCIntel Corp | Stock | 2,442 | $341.0K | 0.2% | +2,442 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,468 | $337.4K | 0.2% | +340+16.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,281 | $325.3K | 0.2% | +44+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 269 | $322.6K | 0.2% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 1,921 | $317.7K | 0.2% | −154−7.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,520 | $312.9K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,267 | $310.8K | 0.2% | +10+0.1% | Added | – |
| ETF Opportunities Trust26923N439 | ETP | 9,148 | $309.9K | 0.2% | +352+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,047 | $300.1K | 0.2% | −26−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,971 | $298.3K | 0.1% | +508+34.7% | Added | History |
| MDTMedtronic plc | Stock | 3,731 | $291.9K | 0.1% | +1,140+44.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,347 | $288.9K | 0.1% | +2,347 | New | History |
| ORCLOracle Corp | Stock | 1,967 | $288.3K | 0.1% | +120+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,295 | $282.2K | 0.1% | −24−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 999 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,411 | $280.1K | 0.1% | −681−16.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,376 | $272.2K | 0.1% | −261−5.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,312 | $264.4K | 0.1% | −32,707−77.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,887 | $262.1K | 0.1% | +87+1.3% | Added | – |
| CMCSAComcast Corp | Stock | 10,595 | $260.1K | 0.1% | +1,789+20.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,236 | $254.7K | 0.1% | +662+18.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,357 | $250.8K | 0.1% | −610−31.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,673 | $248.1K | 0.1% | +1+0.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,345 | $243.6K | 0.1% | +487+17.0% | Added | History |
| MCKMcKesson Corp | Stock | 314 | $237.3K | 0.1% | +39+14.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,442 | $225.8K | 0.1% | +3,442 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 748 | $219.2K | 0.1% | −65−8.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,468 | $210.1K | 0.1% | +1,468 | New | History |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 3,176 | $204.9K | 0.1% | +3,176 | New | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,897 | $1.70M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 3,741 | $1.07M | 0.6% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,864 | $1.06M | 0.6% | – |
| SBUXStarbucks Corp | Stock | 3,548 | $317.9K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 818 | $253.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,356 | $253.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 778 | $249.4K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,059 | $244.3K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 976 | $233.7K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,577 | $225.3K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,803 | $224.1K | 0.1% | History |