Independence Asset Advisors, Llc Portfolio Stock Holdings
Independence Asset Advisors, Llc disclosed 25 stock positions valued at approximately $383.9 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $383.9M
Holdings by Sector
Independence Asset Advisors, Llc Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
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| 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 |