Independence Asset Advisors, LLC 13F Holdings · Q2 2026
Independence Asset Advisors, LLC reported 25 securities worth $383.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLOI (26.21%), VTI (23.62%), SPHQ (23.06%). Among its top 25 positions this quarter: 3 new, 17 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | $100.6M | 26.21% | 1.9M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $90.7M | 23.62% | 245,018 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $88.5M | 23.06% | 982,557 | Added |
| 4 | CLOB | VANECK ETF TRUST | $46.9M | 12.23% | 929,307 | Added |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $14.9M | 3.89% | 279,411 | Added |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.5M | 2.47% | 205,692 | Added |
| 7 | IWD | ISHARES TR | $9.0M | 2.35% | 37,250 | Hold |
| 8 | FLRT | PACER FDS TR | $3.6M | 0.94% | 77,211 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.92% | 36,716 | Added |
| 10 | VFMV | VANGUARD WELLINGTON FD | $2.6M | 0.67% | 18,541 | Hold |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.61% | 29,710 | Added |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.61% | 28,178 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.52% | 4,015 | New |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.35% | 23,867 | Added |
| 15 | VOT | VANGUARD INDEX FDS | $1.0M | 0.27% | 3,331 | Added |
| 16 | VGHY | VANGUARD FIXED INCOME SECS F | $935,550 | 0.24% | 12,498 | Added |
| 17 | VBK | VANGUARD INDEX FDS | $826,070 | 0.22% | 2,259 | Added |
| 18 | JPRE | J P MORGAN EXCHANGE TRADED F | $762,110 | 0.20% | 14,605 | Added |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $450,104 | 0.12% | 7,324 | Added |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $447,806 | 0.12% | 1,893 | Added |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $436,371 | 0.11% | 4,444 | Trimmed |
| 22 | VGMS | VANGUARD MALVERN FDS | $289,907 | 0.08% | 5,661 | Trimmed |
| 23 | SIHY | HARBOR ETF TRUST | $283,832 | 0.07% | 6,258 | Hold |
| 24 | AAPL | APPLE INC | $223,447 | 0.06% | 772 | New |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | $235,546 | 0.06% | 4,650 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR