Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- +4 vs. Q1 2025
- Portfolio value
- $160.7M
- +$129.9M (+421.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 306,319 | $59.5M | 37.0% | +306,319 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 1,099,620 | $58.2M | 36.2% | +929,812+547.6% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 389,057 | $19.8M | 12.3% | +381,557+5,087.4% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 74,698 | $3.56M | 2.2% | −3,322−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,549 | $2.72M | 1.7% | −992−3.1% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 20,915 | $2.68M | 1.7% | +100+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,231 | $2.65M | 1.6% | +26,231 | New | History |
| CVSCVS Health Corp | Stock | 34,478 | $2.38M | 1.5% | +34,478 | New | History |
| GPNGlobal Payments Inc | Stock | 26,179 | $2.10M | 1.3% | +26,179 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,957 | $1.81M | 1.1% | −35,957−62.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,881 | $1.10M | 0.7% | −41,287−74.8% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 24,292 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,311 | $967.9K | 0.6% | +24+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,517 | $879.9K | 0.5% | +5,949+62.2% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 12,103 | $576.6K | 0.4% | +4,065+50.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,404 | $550.4K | 0.3% | +3,705+78.8% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $247.0K | 0.2% | 00.0% | Unchanged | – |