Independence Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Independence Asset Advisors, Llc disclosed 31 stock positions valued at approximately $425.19M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANECK ETF TRUST, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $425.19M
Holdings by Sector
Independence Asset Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.35% | 356,137 | +111,119 | +45.35% | $133,280,585 |
| VANECK ETF TRUST | CLOI | Other | 23.72% | 1,903,727 | +3,599 | +0.19% | $100,840,415 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 19.52% | 986,930 | +4,373 | +0.45% | $82,981,103 |
| VANECK ETF TRUST | CLOB | Other | 11.11% | 937,773 | +8,466 | +0.91% | $47,251,847 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.37% | 279,948 | +537 | +0.19% | $14,310,938 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.18% | 206,229 | +537 | +0.26% | $9,257,612 |
| ISHARES TR | IWD | Other | 2.17% | 37,250 | - | - | $9,235,393 |
| PACER FDS TR | FLRT | Other | 0.81% | 73,972 | -3,239 | -4.19% | $3,435,270 |
| VANGUARD INDEX FDS | VNQ | Other | 0.74% | 35,299 | -1,417 | -3.86% | $3,163,813 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.70% | 37,291 | +7,581 | +25.52% | $2,972,859 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.62% | 18,541 | - | - | $2,624,374 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.61% | 31,813 | +3,635 | +12.90% | $2,613,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 4,858 | +843 | +21.00% | $2,419,041 |
| VANGUARD FIXED INCOME SECS F | VGHY | Other | 0.33% | 19,591 | +7,093 | +56.75% | $1,415,367 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.28% | 11,948 | +7,504 | +168.86% | $1,208,327 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 3,335 | +4 | +0.12% | $974,107 |
| J P MORGAN EXCHANGE TRADED F | LVDS | Other | 0.23% | 16,464 | +16,464 | +100.00% | $962,115 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 16,118 | -7,749 | -32.47% | $906,139 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 2,261 | +2 | +0.09% | $763,799 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.16% | 14,033 | -572 | -3.92% | $693,376 |
| JANUS DETROIT STR TR | JAAA | Other | 0.14% | 11,860 | +11,860 | +100.00% | $600,960 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.13% | 7,671 | +7,671 | +100.00% | $564,432 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.11% | 7,551 | +227 | +3.10% | $462,547 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,939 | +46 | +2.43% | $452,343 |
| HARBOR ETF TRUST | SIHY | Other | 0.08% | 7,458 | +1,200 | +19.18% | $329,195 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 0.07% | 8,739 | +8,739 | +100.00% | $306,040 |
| APPLE INC | AAPL | Technology | 0.06% | 773 | +1 | +0.13% | $257,390 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.06% | 4,940 | -721 | -12.74% | $244,626 |
| TEMA ETF TRUST | VOLT | Other | 0.05% | 6,453 | +6,453 | +100.00% | $228,630 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.05% | 4,660 | +10 | +0.22% | $221,719 |
Showing 30 of 31 holdings in the latest reporting period.