Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- +6 vs. Q4 2025
- Portfolio value
- $276.6M
- +$95.2M (+52.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,863,451 | $98.2M | 35.5% | +273,532+17.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 982,253 | $73.9M | 26.7% | +982,253 | New | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 911,773 | $45.6M | 16.5% | +16,237+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,278 | $15.8M | 5.7% | +4,309+9.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 279,390 | $15.0M | 5.4% | −750.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,250 | $7.96M | 2.9% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 69,539 | $3.22M | 1.2% | −585−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,421 | $3.14M | 1.1% | +14,123+66.3% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,541 | $2.47M | 0.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 27,678 | $2.10M | 0.8% | +21,464+345.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 22,711 | $1.63M | 0.6% | +12,815+129.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,460 | $1.21M | 0.4% | +4,680+27.9% | Added | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 26,250 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,326 | $856.1K | 0.3% | +3,326 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,943 | $740.0K | 0.3% | −6,011−40.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 14,527 | $698.3K | 0.3% | +44+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,257 | $682.1K | 0.2% | +2,257 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,918 | $463.4K | 0.2% | +1,667+51.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,133 | $396.1K | 0.1% | +168+2.4% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 5,031 | $374.4K | 0.1% | +5,031 | New | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 6,629 | $337.6K | 0.1% | +6,629 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,160 | $283.8K | 0.1% | +6,160 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 6,258 | $278.9K | 0.1% | +869+16.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,200 | $258.0K | 0.1% | +1,200 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.