Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 9
- +3 vs. Q3 2024
- Portfolio value
- $21.6M
- +$16.6M (+328.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,894 | $8.42M | 38.9% | +89,513+487.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,435 | $4.70M | 21.7% | +37,802+183.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 69,196 | $3.29M | 15.2% | +50,632+272.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,598 | $2.54M | 11.7% | +28,598 | New | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 27,791 | $1.09M | 5.0% | +27,791 | New | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,425 | $654.0K | 3.0% | +5,425 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 9,172 | $484.0K | 2.2% | +9,172 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $245.9K | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 802 | $202.3K | 0.9% | +802 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,625 | $395.6K | 7.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,247 | $329.1K | 6.5% | – |