Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- +1 vs. Q1 2026
- Portfolio value
- $383.9M
- +$107.3M (+38.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 1,900,128 | $100.6M | 26.2% | +36,677+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 245,018 | $90.7M | 23.6% | +195,740+397.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 982,557 | $88.5M | 23.1% | +3040.0% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 929,307 | $46.9M | 12.2% | +17,534+1.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 279,411 | $14.9M | 3.9% | +210.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 205,692 | $9.47M | 2.5% | +199,532+3,239.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,250 | $9.03M | 2.4% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 77,211 | $3.60M | 0.9% | +7,672+11.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,716 | $3.54M | 0.9% | +1,295+3.7% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,541 | $2.58M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,710 | $2.36M | 0.6% | +6,999+30.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,178 | $2.32M | 0.6% | +500+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $2.01M | 0.5% | +4,015 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,867 | $1.35M | 0.4% | +2,407+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,331 | $1.02M | 0.3% | +5+0.2% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 12,498 | $935.5K | 0.2% | +7,467+148.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,259 | $826.1K | 0.2% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 14,605 | $762.1K | 0.2% | +78+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,324 | $450.1K | 0.1% | +191+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,893 | $447.8K | 0.1% | +693+57.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,444 | $436.4K | 0.1% | −474−9.6% | Reduced | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 5,661 | $289.9K | 0.1% | −968−14.6% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 6,258 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,650 | $235.5K | 0.1% | +4,650 | New | – |
| AAPLApple Inc. | Stock | 772 | $223.4K | 0.1% | +772 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 26,250 | $1.03M | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,943 | $740.0K | 0.3% | – |