Independence Asset Advisors

Latest statistics and disclosures from Independence Asset Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLOI, CLOB, JBND, VTI, IWD, and represent 92.28% of Independence Asset Advisors's stock portfolio.
  • Added to shares of these 10 stocks: JBND (+$15M), CLOI, CLOB, JIRE, JAVA, VYMI, JEPI, AAPL, JPRE, VTI.
  • Started 4 new stock positions in JIRE, AAPL, JBND, VYMI.
  • Reduced shares in these 10 stocks: IWD (-$64M), CVS, UPS, , , , VNQ, VFMV, VCIT, LSGR.
  • Sold out of its positions in CVS, GPN, USMV, UPS, VCSH.
  • Independence Asset Advisors was a net seller of stock by $-56M.
  • Independence Asset Advisors has $181M in assets under management (AUM), dropping by -23.01%.
  • Central Index Key (CIK): 0002010929

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Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 46.3 $84M 1.6M 52.81
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Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 25.0 $45M 896k 50.67
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 8.4 $15M NEW 280k 54.26
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Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $15M 45k 335.27
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Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $7.8M -89% 37k 210.34
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Pacer Fds Tr Aristotle Pacifi (FLRT) 1.8 $3.3M 70k 47.13
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Vanguard Wellington Us Minimum (VFMV) 1.3 $2.4M -11% 19k 130.37
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Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M -23% 21k 88.49
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.3M -16% 15k 83.75
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Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.6 $1.2M -14% 26k 44.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $968k +35% 17k 57.67
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $710k +79% 9.9k 71.72
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $677k +23% 15k 46.71
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $465k NEW 6.2k 74.88
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $409k +2% 7.0k 58.69
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $293k NEW 3.3k 89.99
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Harbor Etf Trust Scientific High (SIHY) 0.1 $246k 5.4k 45.68
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Apple (AAPL) 0.1 $210k NEW 771.00 271.79
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Past Filings by Independence Asset Advisors

SEC 13F filings are viewable for Independence Asset Advisors going back to 2023