Independence Asset Advisors

Independence Asset Advisors as of June 30, 2025

Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 37.0 $60M 306k 194.23
Vaneck Etf Trust Clo Etf (CLOI) 36.2 $58M 1.1M 52.94
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 12.3 $20M 389k 50.82
Pacer Fds Tr Pac Asset Fltg (FLRT) 2.2 $3.6M 75k 47.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.7M 31k 89.06
Vanguard Wellington Us Minimum (VFMV) 1.7 $2.7M 21k 128.23
United Parcel Service CL B (UPS) 1.6 $2.6M 26k 100.94
CVS Caremark Corporation (CVS) 1.5 $2.4M 35k 68.98
Global Payments (GPN) 1.3 $2.1M 26k 80.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.8M 22k 82.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 79.21
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.6 $1.0M 24k 41.83
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $968k 10k 93.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $880k 16k 56.71
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $577k 12k 47.64
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $550k 8.4k 65.50
Harbor Etf Trust Scientific High (SIHY) 0.2 $247k 5.4k 45.84