Independence Financial Advisors, LLC
- SEC CIK
- 0002066080
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 55
- +2 vs. Q3 2025
- Portfolio value
- $363.8M
- +$35.5M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,310,736 | $54.7M | 15.0% | +535,968+69.2% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 949,124 | $32.9M | 9.0% | +32,828+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 175,327 | $19.3M | 5.3% | +7,621+4.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 199,635 | $19.2M | 5.3% | +8,071+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 159,512 | $19.0M | 5.2% | +6,599+4.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 80,319 | $18.0M | 5.0% | +2,284+2.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 295,150 | $16.7M | 4.6% | +9,764+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 118,619 | $13.0M | 3.6% | +4,387+3.8% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 476,028 | $13.0M | 3.6% | +24,779+5.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 118,715 | $12.2M | 3.3% | −974−0.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 123,306 | $12.1M | 3.3% | +5,051+4.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 164,639 | $12.1M | 3.3% | +4,318+2.7% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 150,957 | $11.7M | 3.2% | +4,661+3.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,703 | $11.3M | 3.1% | +3,976+3.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 307,371 | $11.2M | 3.1% | +10,893+3.7% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 200,094 | $11.0M | 3.0% | +7,226+3.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,448 | $10.8M | 3.0% | −769−1.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,024 | $7.51M | 2.1% | +2,319+1.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,449 | $7.33M | 2.0% | +2,924+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,970 | $6.39M | 1.8% | +2,335+3.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 61,839 | $6.32M | 1.7% | +2,342+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 262,502 | $6.15M | 1.7% | +13,951+5.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 194,422 | $6.02M | 1.7% | +10,594+5.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,449 | $4.16M | 1.1% | +1,110+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,378 | $3.14M | 0.9% | +52+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,647 | $1.66M | 0.5% | +15+0.6% | Added | – |
| AAPLApple Inc. | Stock | 5,332 | $1.45M | 0.4% | −1,224−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,279 | $1.38M | 0.4% | +3,451+416.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,307 | $1.36M | 0.4% | −766−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,613 | $1.26M | 0.3% | +14+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,828 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,951 | $868.4K | 0.2% | +13+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,122 | $734.4K | 0.2% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $687.6K | 0.2% | −76−5.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,340 | $666.4K | 0.2% | +15+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,901 | $589.8K | 0.2% | −881−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,972 | $569.4K | 0.2% | +11+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,621 | $557.7K | 0.2% | +4+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,708 | $545.5K | 0.1% | −3−0.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,005 | $524.1K | 0.1% | +45+0.6% | Added | – |
| INDBIndependent Bank Corp | COM | 5,663 | $413.9K | 0.1% | +37+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,579 | $398.7K | 0.1% | +19+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,084 | $388.8K | 0.1% | −526−20.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,261 | $388.4K | 0.1% | +2+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 4,046 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,342 | $305.0K | 0.1% | +30.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,615 | $267.7K | 0.1% | −77−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 594 | $267.1K | 0.1% | −15−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 846 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,263 | $231.7K | 0.1% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 9,223 | $229.1K | 0.1% | −72−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 296 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,411 | $220.4K | 0.1% | −46−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 315 | $206.1K | 0.1% | +315 | New | History |
| VVisa Inc. | Stock | 572 | $200.7K | 0.1% | +572 | New | History |