Independence Asset Advisors

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

  • Top 5 stock holdings are CLOI, SPHQ, CLOB, VTI, JBND, and represent 89.83% of Independence Asset Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPHQ (+$74M), CLOI (+$14M), JIRE, VTI, VNQ, JAVA, VOT, CLOB, VBK, VGHY.
  • Started 7 new stock positions in VIG, VBK, JPIE, SPHQ, VGMS, VOT, VGHY.
  • Reduced shares in these 4 stocks: VCIT, AAPL, FLRT, JBND.
  • Sold out of its position in AAPL.
  • Independence Asset Advisors was a net buyer of stock by $97M.
  • Independence Asset Advisors has $277M in assets under management (AUM), dropping by 52.45%.
  • Central Index Key (CIK): 0002010929

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Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 35.5 $98M +17% 1.9M 52.70
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 26.7 $74M NEW 982k 75.19
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Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 16.5 $46M 912k 49.98
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Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $16M +9% 49k 320.81
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.4 $15M 279k 53.77
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Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $8.0M 37k 213.67
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Pacer Fds Tr Aristotle Pacifi (FLRT) 1.2 $3.2M 70k 46.31
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Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M +66% 35k 88.70
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Vanguard Wellington Us Minimum (VFMV) 0.9 $2.5M 19k 133.23
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $2.1M +345% 28k 75.74
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $1.6M +129% 23k 71.75
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M +27% 22k 56.55
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Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.4 $1.0M 26k 39.39
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $856k NEW 3.3k 257.38
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $740k -40% 8.9k 82.75
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J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.3 $698k 15k 48.07
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $682k NEW 2.3k 302.20
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $463k +51% 4.9k 94.23
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $396k +2% 7.1k 55.52
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Vanguard Fixed Income Secs F High-yield Actv (VGHY) 0.1 $374k NEW 5.0k 74.41
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Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $338k NEW 6.6k 50.93
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $284k NEW 6.2k 46.07
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Harbor Etf Trust Ares Systematic (SIHY) 0.1 $279k +16% 6.3k 44.56
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k NEW 1.2k 214.98
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Past Filings by Independence Asset Advisors

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