Holders — by stockHoldings — by fund
Independence Financial 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 0002066080
$385.5M
disclosed book value
55
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 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 | FELGFIDELITY COVINGTON TRUST | 1.3M | $58.7M | 15.2% |
| 2 | FTECFIDELITY COVINGTON TRUST | 141,263 | $40.3M | 10.5% |
| 3 | FELVFIDELITY COVINGTON TRUST | 671,110 | $26.9M | 7% |
| 4 | TIPISHARES TR | 192,148 | $21.0M | 5.5% |
| 5 | IEIISHARES TR | 175,850 | $20.7M | 5.4% |
| 6 | ICVTISHARES TR | 141,376 | $17.2M | 4.5% |
| 7 | PFFISHARES TR | 543,016 | $16.6M | 4.3% |
| 8 | FDVVFIDELITY COVINGTON TRUST | 227,992 | $13.7M | 3.6% |
| 9 | FIDUFIDELITY COVINGTON TRUST | 136,325 | $13.6M | 3.5% |
| 10 | FENIFIDELITY COVINGTON TRUST | 328,715 | $13.2M | 3.4% |
| 11 | GLDSPDR GOLD TR | 35,312 | $13.0M | 3.4% |
| 12 | FCOMFIDELITY COVINGTON TRUST | 185,438 | $12.9M | 3.3% |
| 13 | FDISFIDELITY COVINGTON TRUST | 123,456 | $12.7M | 3.3% |
| 14 | FMATFIDELITY COVINGTON TRUST | 204,631 | $12.0M | 3.1% |
| 15 | IJJISHARES TR | 66,323 | $9.8M | 2.5% |
| 16 | IJTISHARES TR | 43,314 | $7.7M | 2% |
| 17 | IJSISHARES TR | 54,228 | $7.4M | 1.9% |
| 18 | ISTBISHARES TR | 152,851 | $7.4M | 1.9% |
| 19 | IUSVISHARES TR | 63,795 | $7.0M | 1.8% |
| 20 | FALNISHARES TR | 256,955 | $7.0M | 1.8% |
| 21 | LQDISHARES TR | 63,500 | $6.9M | 1.8% |
| 22 | FLBLFRANKLIN TEMPLETON ETF TR | 298,880 | $6.9M | 1.8% |
| 23 | IUSGISHARES TR | 29,117 | $5.5M | 1.4% |
| 24 | IJKISHARES TR | 43,969 | $5.2M | 1.3% |
| 25 | VTIVANGUARD INDEX FDS | 9,435 | $3.5M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 2,663 | $1.8M | 0.5% |
| 27 | IEFISHARES TR | 14,356 | $1.4M | 0.4% |
| 28 | JPMJPMORGAN CHASE & CO | 3,972 | $1.3M | 0.3% |
| 29 | FUTYFIDELITY COVINGTON TRUST | 17,228 | $1.0M | 0.3% |
| 30 | SHYISHARES TR | 12,245 | $1.0M | 0.3% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 3,982 | $942,266 | 0.2% |
| 32 | FNCLFIDELITY COVINGTON TRUST | 11,746 | $899,275 | 0.2% |
| 33 | FHLCFIDELITY COVINGTON TRUST | 11,255 | $869,449 | 0.2% |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 3,097 | $658,935 | 0.2% |
| 35 | AAPLAPPLE INC | 2,274 | $657,888 | 0.2% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,313 | $657,188 | 0.2% |
| 37 | MTBM & T BK CORP | 2,709 | $644,868 | 0.2% |
| 38 | MSFTMICROSOFT CORP | 1,663 | $620,357 | 0.2% |
| 39 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,036 | $602,344 | 0.2% |
| 40 | XOMEXXON MOBIL CORP | 4,307 | $588,911 | 0.2% |
| 41 | CRHCRH PLC | 5,377 | $575,292 | 0.1% |
| 42 | TDTORONTO DOMINION BK ONT | 4,046 | $491,306 | 0.1% |
| 43 | INDBINDEPENDENT BK CORP MASS | 5,734 | $480,042 | 0.1% |
| 44 | HDHOME DEPOT INC | 1,311 | $462,219 | 0.1% |
| 45 | FRELFIDELITY COVINGTON TRUST | 13,665 | $400,395 | 0.1% |
| 46 | GEGE AEROSPACE | 1,036 | $387,177 | 0.1% |
| 47 | GEVGE VERNOVA INC | 272 | $319,121 | 0.1% |
| 48 | GOOGALPHABET INC | 897 | $317,058 | 0.1% |
| 49 | QQQINVESCO QQQ TR | 416 | $306,311 | 0.1% |
| 50 | RTXRTX CORPORATION | 1,577 | $299,287 | 0.1% |
| 51 | STIPISHARES TR | 2,664 | $272,150 | 0.1% |
| 52 | TSLATESLA INC | 590 | $248,154 | 0.1% |
| 53 | TRVTRAVELERS COMPANIES INC | 665 | $219,559 | 0.1% |
| 54 | INTCINTEL CORP | 1,500 | $209,445 | 0.1% |
| 55 | IXUSISHARES TR | 2,111 | $201,515 | 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.