Independence Financial Advisors, LLC
- SEC CIK
- 0002066080
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +4 vs. Q1 2026
- Portfolio value
- $385.5M
- +$52.3M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,340,600 | $58.7M | 15.2% | +67,124+5.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 141,263 | $40.3M | 10.5% | +66,435+88.8% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 671,110 | $26.9M | 7.0% | −322,392−32.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 192,148 | $21.0M | 5.5% | +70,774+58.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 175,850 | $20.7M | 5.4% | +12,552+7.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 141,376 | $17.2M | 4.5% | +17,195+13.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 543,016 | $16.6M | 4.3% | +543,016 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 227,992 | $13.7M | 3.6% | −76,368−25.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 136,325 | $13.6M | 3.5% | +6,012+4.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 328,715 | $13.2M | 3.4% | +24,952+8.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,312 | $13.0M | 3.4% | +6,569+22.9% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 185,438 | $12.9M | 3.3% | +15,034+8.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 123,456 | $12.7M | 3.3% | +55,320+81.2% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 204,631 | $12.0M | 3.1% | +204,631 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,323 | $9.80M | 2.5% | +66,323 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,314 | $7.74M | 2.0% | +12,767+41.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,228 | $7.41M | 1.9% | +54,228 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,851 | $7.38M | 1.9% | −3,374−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,795 | $7.03M | 1.8% | −29,158−31.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,955 | $7.00M | 1.8% | +256,955 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,500 | $6.93M | 1.8% | +63,500 | New | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 298,880 | $6.85M | 1.8% | +24,213+8.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,117 | $5.48M | 1.4% | −10,905−27.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,969 | $5.17M | 1.3% | −23,043−34.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,435 | $3.49M | 0.9% | +27+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,663 | $1.83M | 0.5% | +8+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,356 | $1.36M | 0.4% | −191,045−93.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,972 | $1.30M | 0.3% | +5+0.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,228 | $1.01M | 0.3% | −176,810−91.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,245 | $1.01M | 0.3% | −78,666−86.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,982 | $942.3K | 0.2% | +16+0.4% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,746 | $899.3K | 0.2% | −150,856−92.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,255 | $869.4K | 0.2% | −7,058−38.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,097 | $658.9K | 0.2% | +12+0.4% | Added | – |
| AAPLApple Inc. | Stock | 2,274 | $657.9K | 0.2% | −1,059−31.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,313 | $657.2K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,709 | $644.9K | 0.2% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,663 | $620.4K | 0.2% | −582−25.9% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,036 | $602.3K | 0.2% | +31+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $588.9K | 0.2% | −1,112−20.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,377 | $575.3K | 0.1% | +37+0.7% | Added | History |
| TDToronto Dominion Bank | Stock | 4,046 | $491.3K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 5,734 | $480.0K | 0.1% | +36+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,311 | $462.2K | 0.1% | −19−1.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,665 | $400.4K | 0.1% | +2,320+20.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,036 | $387.2K | 0.1% | −249−19.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 272 | $319.1K | 0.1% | −50−15.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 897 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 416 | $306.3K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,577 | $299.3K | 0.1% | +3+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,664 | $272.1K | 0.1% | +49+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 590 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 665 | $219.6K | 0.1% | +665 | New | History |
| INTCIntel Corp | Stock | 1,500 | $209.4K | 0.1% | +1,500 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,111 | $201.5K | 0.1% | +2,111 | New | – |
Sold out since Q1 2026 (5)
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 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 317,691 | $10.8M | 3.2% | – |
| AVGOBroadcom Inc. | Stock | 2,045 | $633.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 3,243 | $403.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,170 | $309.7K | 0.1% | History |
| TAT&T Inc. | Stock | 10,135 | $293.8K | 0.1% | History |