Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +2 vs. Q2 2025
- Portfolio value
- $235.7M
- +$74.9M (+46.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,572,716 | $83.5M | 35.4% | +473,096+43.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 343,569 | $69.9M | 29.7% | +37,250+12.2% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 882,028 | $45.0M | 19.1% | +492,971+126.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,720 | $14.7M | 6.2% | +44,720 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 70,124 | $3.32M | 1.4% | −4,574−6.1% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 21,003 | $2.76M | 1.2% | +88+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 34,478 | $2.60M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,685 | $2.53M | 1.1% | −2,864−9.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 26,231 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 26,179 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,892 | $1.50M | 0.6% | −4,065−18.5% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 30,542 | $1.36M | 0.6% | +6,250+25.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,336 | $983.4K | 0.4% | +25+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,720 | $856.9K | 0.4% | −3,161−22.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,406 | $706.3K | 0.3% | −3,111−20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 11,734 | $562.4K | 0.2% | −369−3.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,809 | $391.0K | 0.2% | +6,809 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,525 | $381.0K | 0.2% | −2,879−34.3% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $248.6K | 0.1% | 00.0% | Unchanged | – |