Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- +4 vs. Q4 2024
- Portfolio value
- $30.8M
- +$9.23M (+42.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 169,808 | $8.97M | 29.1% | +160,636+1,751.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,914 | $4.72M | 15.3% | −521−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,168 | $4.34M | 14.1% | −52,726−48.9% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 78,020 | $3.67M | 11.9% | +8,824+12.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,541 | $2.86M | 9.3% | +2,943+10.3% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 20,815 | $2.64M | 8.6% | +15,390+283.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,287 | $963.5K | 3.1% | +10,287 | New | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 24,292 | $843.2K | 2.7% | −3,499−12.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,568 | $545.1K | 1.8% | +9,568 | New | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 8,038 | $387.5K | 1.3% | +8,038 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 7,500 | $379.6K | 1.2% | +7,500 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,699 | $298.6K | 1.0% | +4,699 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $239.5K | 0.8% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.