Independence Asset Advisors

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

  • Top 5 stock holdings are CLOI, IWD, CLOB, VTI, FLRT, and represent 91.83% of Independence Asset Advisors's stock portfolio.
  • Added to shares of these 8 stocks: CLOB (+$25M), CLOI (+$25M), VTI (+$15M), IWD (+$7.6M), JEPQ, LSGR, VFMV, USMV.
  • Started 2 new stock positions in JEPQ, VTI.
  • Reduced shares in these 7 stocks: VCIT, VNQ, VCSH, FLRT, JAVA, JEPI, JPRE.
  • Independence Asset Advisors was a net buyer of stock by $72M.
  • Independence Asset Advisors has $236M in assets under management (AUM), dropping by 46.63%.
  • Central Index Key (CIK): 0002010929

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Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 35.4 $84M +43% 1.6M 53.10
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Ishares Tr Rus 1000 Val Etf (IWD) 29.7 $70M +12% 344k 203.59
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Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 19.1 $45M +126% 882k 50.99
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Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $15M NEW 45k 328.17
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Pacer Fds Tr Aristotle Pacifi (FLRT) 1.4 $3.3M -6% 70k 47.39
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Vanguard Wellington Us Minimum (VFMV) 1.2 $2.8M 21k 131.31
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CVS Caremark Corporation (CVS) 1.1 $2.6M 35k 75.39
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Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.5M -9% 28k 91.42
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United Parcel Service CL B (UPS) 0.9 $2.2M 26k 83.53
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Global Payments (GPN) 0.9 $2.2M 26k 83.08
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.5M -18% 18k 83.96
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Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.6 $1.4M +25% 31k 44.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $983k 10k 95.14
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $857k -22% 11k 79.93
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $706k -20% 12k 56.94
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $562k -3% 12k 47.93
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $391k NEW 6.8k 57.42
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $381k -34% 5.5k 68.96
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Harbor Etf Trust Scientific High (SIHY) 0.1 $249k 5.4k 46.13
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Past Filings by Independence Asset Advisors

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