Independence Financial Advisors, LLC
- SEC CIK
- 0002066080
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +2 vs. Q2 2025
- Portfolio value
- $328.3M
- +$71.2M (+27.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 774,768 | $31.9M | 9.7% | −55,588−6.7% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 916,296 | $30.7M | 9.4% | +42,765+4.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,706 | $18.7M | 5.7% | +55,522+49.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 191,564 | $18.5M | 5.6% | +70,895+58.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 152,913 | $18.3M | 5.6% | +55,867+57.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 78,035 | $17.3M | 5.3% | +18,759+31.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 285,386 | $15.9M | 4.8% | +110,834+63.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 114,232 | $12.7M | 3.9% | +4,949+4.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 451,249 | $12.5M | 3.8% | +287,244+175.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 119,689 | $12.0M | 3.6% | −6,226−4.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 118,255 | $11.8M | 3.6% | +83,886+244.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 160,321 | $11.4M | 3.5% | +13,880+9.5% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 146,296 | $11.2M | 3.4% | +1,891+1.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 192,868 | $10.9M | 3.3% | +185,792+2,625.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 132,727 | $10.9M | 3.3% | +48,777+58.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,217 | $10.7M | 3.3% | −8,943−12.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 296,478 | $10.5M | 3.2% | +4,263+1.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 151,705 | $7.41M | 2.3% | −120,132−44.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,525 | $7.10M | 2.2% | −4,386−4.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 59,497 | $6.12M | 1.9% | +903+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 63,635 | $6.10M | 1.9% | +3,276+5.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 248,551 | $5.97M | 1.8% | +15,855+6.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 183,828 | $5.81M | 1.8% | +82,833+82.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,339 | $4.01M | 1.2% | +1,251+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,326 | $3.06M | 0.9% | +28+0.3% | Added | – |
| AAPLApple Inc. | Stock | 6,556 | $1.67M | 0.5% | −44−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $1.61M | 0.5% | +8+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,599 | $1.35M | 0.4% | −156−5.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 19,073 | $1.28M | 0.4% | −1,611−7.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,828 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,938 | $849.8K | 0.3% | −182−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $725.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,123 | $700.4K | 0.2% | +4+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,617 | $655.3K | 0.2% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,782 | $651.9K | 0.2% | +16+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 5,325 | $638.4K | 0.2% | +18+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,961 | $561.6K | 0.2% | +12+0.4% | Added | – |
| MTBM&T Bank Corp | COM | 2,711 | $535.7K | 0.2% | −116−4.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,960 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,610 | $487.0K | 0.1% | +3+0.1% | Added | History |
| INDBIndependent Bank Corp | COM | 5,626 | $389.2K | 0.1% | +38+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,259 | $378.8K | 0.1% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,560 | $366.9K | 0.1% | −237−6.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,046 | $323.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,339 | $315.3K | 0.1% | +30.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,692 | $278.3K | 0.1% | −2,533−48.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 609 | $270.8K | 0.1% | +609 | New | History |
| TAT&T Inc. | Stock | 9,295 | $262.5K | 0.1% | +42+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 828 | $261.1K | 0.1% | +72+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,457 | $239.8K | 0.1% | +24+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 296 | $221.1K | 0.1% | +296 | New | – |
| RTXRTX Corp | Stock | 1,261 | $211.1K | 0.1% | +1,261 | New | History |
| GOOGAlphabet Inc. | Stock | 846 | $206.0K | 0.1% | +846 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.