Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- −1 vs. Q3 2025
- Portfolio value
- $181.4M
- −$54.2M (−23.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,589,919 | $84.0M | 46.3% | +17,203+1.1% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 895,536 | $45.4M | 25.0% | +13,508+1.5% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 279,465 | $15.2M | 8.4% | +279,465 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,969 | $15.1M | 8.3% | +249+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,250 | $7.84M | 4.3% | −306,319−89.2% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 70,124 | $3.31M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,541 | $2.42M | 1.3% | −2,462−11.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,298 | $1.88M | 1.0% | −6,387−23.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,954 | $1.25M | 0.7% | −2,938−16.4% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 26,250 | $1.17M | 0.6% | −4,292−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,780 | $967.7K | 0.5% | +4,374+35.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,896 | $709.8K | 0.4% | +4,371+79.1% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 14,483 | $676.5K | 0.4% | +2,749+23.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,214 | $465.3K | 0.3% | +6,214 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,965 | $408.8K | 0.2% | +156+2.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,251 | $292.6K | 0.2% | +3,251 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 771 | $209.5K | 0.1% | +771 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 34,478 | $2.60M | 1.1% | History |
| UPSUnited Parcel Service Inc | Stock | 26,231 | $2.19M | 0.9% | History |
| GPNGlobal Payments Inc | Stock | 26,179 | $2.17M | 0.9% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,336 | $983.4K | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,720 | $856.9K | 0.4% | – |