Independence Asset Advisors

Independence Asset Advisors as of June 30, 2026

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