Holders — by stockHoldings — by fund
Independence Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010929
$383.9M
disclosed book value
25
positions
26.2%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | 1.9M | $100.6M | 26.2% |
| 2 | VTIVANGUARD INDEX FDS | 245,018 | $90.7M | 23.6% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 982,557 | $88.5M | 23.1% |
| 4 | CLOBVANECK ETF TRUST | 929,307 | $46.9M | 12.2% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 279,411 | $14.9M | 3.9% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 205,692 | $9.5M | 2.5% |
| 7 | IWDISHARES TR | 37,250 | $9.0M | 2.4% |
| 8 | FLRTPACER FDS TR | 77,211 | $3.6M | 0.9% |
| 9 | VNQVANGUARD INDEX FDS | 36,716 | $3.5M | 0.9% |
| 10 | VFMVVANGUARD WELLINGTON FD | 18,541 | $2.6M | 0.7% |
| 11 | JAVAJ P MORGAN EXCHANGE TRADED F | 29,710 | $2.4M | 0.6% |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 28,178 | $2.3M | 0.6% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,015 | $2.0M | 0.5% |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,867 | $1.3M | 0.4% |
| 15 | VOTVANGUARD INDEX FDS | 3,331 | $1.0M | 0.3% |
| 16 | VGHYVANGUARD FIXED INCOME SECS F | 12,498 | $935,550 | 0.2% |
| 17 | VBKVANGUARD INDEX FDS | 2,259 | $826,070 | 0.2% |
| 18 | JPREJ P MORGAN EXCHANGE TRADED F | 14,605 | $762,110 | 0.2% |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,324 | $450,104 | 0.1% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 1,893 | $447,806 | 0.1% |
| 21 | VYMIVANGUARD WHITEHALL FDS | 4,444 | $436,371 | 0.1% |
| 22 | VGMSVANGUARD MALVERN FDS | 5,661 | $289,907 | 0.1% |
| 23 | SIHYHARBOR ETF TRUST | 6,258 | $283,832 | 0.1% |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,650 | $235,546 | 0.1% |
| 25 | AAPLAPPLE INC | 772 | $223,447 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.