Independence Asset Advisors

Independence Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Independence Asset Advisors

Independence Asset Advisors holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Clo Etf (CLOI) 46.3 $84M 1.6M 52.81
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 25.0 $45M 896k 50.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 8.4 $15M 280k 54.26
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $15M 45k 335.27
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $7.8M 37k 210.34
Pacer Fds Tr Aristotle Pacifi (FLRT) 1.8 $3.3M 70k 47.13
Vanguard Wellington Us Minimum (VFMV) 1.3 $2.4M 19k 130.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 21k 88.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.3M 15k 83.75
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.6 $1.2M 26k 44.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $968k 17k 57.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $710k 9.9k 71.72
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.4 $677k 15k 46.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $465k 6.2k 74.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $409k 7.0k 58.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $293k 3.3k 89.99
Harbor Etf Trust Scientific High (SIHY) 0.1 $246k 5.4k 45.68
Apple (AAPL) 0.1 $210k 771.00 271.79