Independence Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Independence Asset Advisors, Llc disclosed 22 stock positions valued at approximately $383.87M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $383.87M
Holdings by Sector
Independence Asset Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 26.21% | 1,900,128 | +36,677 | +1.97% | $100,610,271 |
| VANGUARD INDEX FDS | VTI | Other | 23.62% | 245,018 | +195,740 | +397.22% | $90,666,409 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 23.06% | 982,557 | +304 | +0.03% | $88,528,405 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.89% | 279,411 | +21 | +0.01% | $14,948,480 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.47% | 205,692 | +199,532 | +3239.16% | $9,472,117 |
| ISHARES TR | IWD | Other | 2.35% | 37,250 | - | - | $9,030,518 |
| PACER FDS TR | FLRT | Other | 0.94% | 77,211 | +7,672 | +11.03% | $3,600,330 |
| VANGUARD INDEX FDS | VNQ | Other | 0.92% | 36,716 | +1,295 | +3.66% | $3,540,518 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.67% | 18,541 | - | - | $2,583,931 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.61% | 29,710 | +6,999 | +30.82% | $2,359,284 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.61% | 28,178 | +500 | +1.81% | $2,324,381 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 4,015 | +4,015 | +100.00% | $2,009,066 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.35% | 23,867 | +2,407 | +11.22% | $1,345,470 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 3,331 | +5 | +0.15% | $1,020,165 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 2,259 | +2 | +0.09% | $826,070 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.20% | 14,605 | +78 | +0.54% | $762,110 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 7,324 | +191 | +2.68% | $450,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,893 | +693 | +57.75% | $447,806 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.11% | 4,444 | -474 | -9.64% | $436,371 |
| HARBOR ETF TRUST | SIHY | Other | 0.07% | 6,258 | - | - | $283,832 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.06% | 4,650 | +4,650 | +100.00% | $235,546 |
| APPLE INC | AAPL | Technology | 0.06% | 772 | +1 | +0.13% | $223,447 |
Showing 22 of 22 holdings in the latest reporting period.