Independence Asset Advisors

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

  • Top 5 stock holdings are CLOI, VTI, SPHQ, CLOB, JBND, and represent 89.01% of Independence Asset Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$72M), JPIE (+$9.2M), BRK.B, CLOI, CLOB, VGHY, JAVA, FLRT, JMUB, AAPL.
  • Started 3 new stock positions in AAPL, JMUB, BRK.B.
  • Reduced shares in these 4 stocks: LSGR, , VGMS, VYMI.
  • Sold out of its positions in LSGR, VCIT.
  • Independence Asset Advisors was a net buyer of stock by $87M.
  • Independence Asset Advisors has $384M in assets under management (AUM), dropping by 38.78%.
  • Central Index Key (CIK): 0002010929

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Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 26.2 $101M 1.9M 52.95
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Vanguard Index Fds Total Stk Mkt (VTI) 23.6 $91M +397% 245k 370.04
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 23.1 $89M 983k 90.10
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Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 12.2 $47M 929k 50.51
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.9 $15M 279k 53.50
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J P Morgan Exchange Traded F Income Etf (JPIE) 2.5 $9.5M +3239% 206k 46.05
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Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $9.0M 37k 242.43
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Pacer Fds Tr Arist High Etf (FLRT) 0.9 $3.6M +11% 77k 46.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M +3% 37k 96.43
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Vanguard Wellington Us Minimum (VFMV) 0.7 $2.6M 19k 139.36
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $2.4M +30% 30k 79.41
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $2.3M 28k 82.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M NEW 4.0k 500.39
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M +11% 24k 56.37
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 3.3k 306.26
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Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.2 $936k +148% 13k 74.86
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $826k 2.3k 365.68
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J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.2 $762k 15k 52.18
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $450k +2% 7.3k 61.46
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $448k +57% 1.9k 236.56
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $436k -9% 4.4k 98.19
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Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $290k -14% 5.7k 51.21
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Harbor Etf Trust Ares Systematic (SIHY) 0.1 $284k 6.3k 45.36
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $236k NEW 4.7k 50.66
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Apple (AAPL) 0.1 $223k NEW 772.00 289.44
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Past Filings by Independence Asset Advisors

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