Independence Asset Advisors

Independence Asset Advisors as of Sept. 30, 2025

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