Independence Financial Advisors, LLC
- SEC CIK
- 0002066080
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +4 vs. Q1 2025
- Portfolio value
- $257.1M
- −$5.91M (−2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 830,356 | $30.7M | 12.0% | +774,977+1,399.4% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 873,531 | $27.8M | 10.8% | +843,354+2,794.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 271,837 | $13.2M | 5.1% | +3,032+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112,184 | $12.3M | 4.8% | +2,942+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 109,283 | $12.0M | 4.7% | +4,863+4.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 125,915 | $11.9M | 4.6% | −248,490−66.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 59,276 | $11.7M | 4.5% | −1,852−3.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 97,046 | $11.6M | 4.5% | +3,139+3.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,669 | $11.6M | 4.5% | −32,546−21.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,160 | $11.2M | 4.3% | −419,551−85.0% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 144,405 | $10.7M | 4.2% | +4,736+3.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 292,215 | $9.72M | 3.8% | +292,215 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 146,441 | $9.49M | 3.7% | −13,309−8.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 174,552 | $9.08M | 3.5% | +10,813+6.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,911 | $7.45M | 2.9% | −4,510−4.8% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 83,950 | $6.51M | 2.5% | −4,281−4.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 232,696 | $5.64M | 2.2% | +6,990+3.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 58,594 | $5.51M | 2.1% | +58,594 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,359 | $5.49M | 2.1% | +60,359 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 164,005 | $4.45M | 1.7% | −282,135−63.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,088 | $3.60M | 1.4% | +27,088 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,995 | $3.10M | 1.2% | −93,904−48.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 34,369 | $3.10M | 1.2% | +28,196+456.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,298 | $2.83M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,624 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,755 | $1.37M | 0.5% | −54−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,600 | $1.35M | 0.5% | −19−0.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,684 | $1.32M | 0.5% | −119,998−85.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,828 | $862.1K | 0.3% | +123+4.5% | Added | History |
| ANSSAnsys Inc | COM | 2,448 | $859.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,120 | $843.3K | 0.3% | +198+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $701.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,766 | $621.5K | 0.2% | −59−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,614 | $591.9K | 0.2% | +3+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,119 | $584.2K | 0.2% | −26−1.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,827 | $548.3K | 0.2% | +3+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,225 | $537.7K | 0.2% | −1,211−18.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,949 | $535.9K | 0.2% | +12+0.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 5,307 | $487.2K | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,960 | $486.6K | 0.2% | −173−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,607 | $411.9K | 0.2% | +11+0.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,076 | $372.2K | 0.1% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,797 | $371.2K | 0.1% | −34−0.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 5,588 | $351.4K | 0.1% | +47+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,258 | $323.8K | 0.1% | −25−1.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,336 | $306.5K | 0.1% | +40.0% | Added | – |
| TDToronto Dominion Bank | Stock | 4,046 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,253 | $267.8K | 0.1% | −298−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,433 | $235.1K | 0.1% | +36+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 756 | $219.3K | 0.1% | +756 | New | History |
| VVisa Inc. | Stock | 566 | $201.0K | 0.1% | −17−2.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.