Independence Asset Advisors, Llc Portfolio Stock Holdings
Independence Asset Advisors, Llc disclosed 24 stock positions valued at approximately $276.6 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, INVESCO EXCHANGE TRADED FD T, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $276.6M
Holdings by Sector
Independence Asset Advisors, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CLOI | Other | 35.50% | 1,863,451 | +273,532 | +17.20% | $98,202,522 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 26.70% | 982,253 | +982,253 | +100.00% | $73,855,610 |
| VANGUARD INDEX FDS | VTI | Other | 5.72% | 49,278 | +4,309 | +9.58% | $15,808,805 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.43% | 279,390 | -75 | -0.03% | $15,022,807 |
| ISHARES TR | IWD | Other | 2.88% | 37,250 | - | - | $7,959,208 |
| PACER FDS TR | FLRT | Other | 1.16% | 69,539 | -585 | -0.83% | $3,220,339 |
| VANGUARD INDEX FDS | VNQ | Other | 1.14% | 35,421 | +14,123 | +66.31% | $3,141,805 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.89% | 18,541 | - | - | $2,470,208 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.76% | 27,678 | +21,464 | +345.41% | $2,096,312 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.59% | 22,711 | +12,815 | +129.50% | $1,629,538 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 21,460 | +4,680 | +27.89% | $1,213,656 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 3,326 | +3,326 | +100.00% | $856,057 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 8,943 | -6,011 | -40.20% | $740,033 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.25% | 14,527 | +44 | +0.30% | $698,299 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 2,257 | +2,257 | +100.00% | $682,060 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.17% | 4,918 | +1,667 | +51.28% | $463,425 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 7,133 | +168 | +2.41% | $396,050 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.10% | 6,160 | +6,160 | +100.00% | $283,791 |
| HARBOR ETF TRUST | SIHY | Other | 0.10% | 6,258 | +869 | +16.13% | $278,871 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,200 | +1,200 | +100.00% | $257,972 |