Independence Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Independence Financial Advisors, Llc disclosed 55 stock positions valued at approximately $398.34M as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $398.34M
Holdings by Sector
Independence Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELG | Other | 15.84% | 1,399,471 | +58,871 | +4.39% | $63,102,149 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 11.34% | 150,522 | +9,259 | +6.55% | $45,165,662 |
| FIDELITY COVINGTON TRUST | FELV | Other | 7.27% | 700,113 | +29,003 | +4.32% | $28,963,684 |
| ISHARES TR | TIP | Other | 5.35% | 205,008 | +12,860 | +6.69% | $21,329,066 |
| ISHARES TR | IEI | Other | 5.27% | 184,973 | +9,123 | +5.19% | $20,983,348 |
| ISHARES TR | PFF | Other | 4.39% | 592,489 | +49,473 | +9.11% | $17,478,426 |
| ISHARES TR | ICVT | Other | 4.25% | 149,820 | +8,444 | +5.97% | $16,919,899 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.60% | 235,945 | +7,953 | +3.49% | $14,328,968 |
| SPDR GOLD TR | GLD | Other | 3.53% | 36,897 | +1,585 | +4.49% | $14,051,843 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.49% | 193,054 | +7,616 | +4.11% | $13,901,843 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.45% | 344,597 | +15,882 | +4.83% | $13,752,852 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 3.16% | 142,295 | +5,970 | +4.38% | $12,604,501 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 3.13% | 223,656 | +19,025 | +9.30% | $12,466,572 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 3.13% | 131,483 | +8,027 | +6.50% | $12,452,727 |
| ISHARES TR | IJJ | Other | 2.50% | 72,279 | +5,956 | +8.98% | $9,953,482 |
| ISHARES TR | IJS | Other | 1.90% | 58,951 | +4,723 | +8.71% | $7,551,669 |
| ISHARES TR | ISTB | Other | 1.90% | 159,811 | +6,960 | +4.55% | $7,551,074 |
| ISHARES TR | IJT | Other | 1.85% | 46,017 | +2,703 | +6.24% | $7,377,951 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.83% | 316,116 | +17,236 | +5.77% | $7,270,662 |
| ISHARES TR | FALN | Other | 1.82% | 278,978 | +22,023 | +8.57% | $7,233,903 |
| ISHARES TR | LQD | Other | 1.77% | 68,890 | +5,390 | +8.49% | $7,039,145 |
| ISHARES TR | IUSV | Other | 1.62% | 58,613 | -5,182 | -8.12% | $6,463,857 |
| ISHARES TR | IUSG | Other | 1.35% | 27,672 | -1,445 | -4.96% | $5,361,378 |
| ISHARES TR | IJK | Other | 1.25% | 45,543 | +1,574 | +3.58% | $4,991,977 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 9,459 | +24 | +0.25% | $3,539,974 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 2,670 | +7 | +0.26% | $1,871,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,975 | +3 | +0.08% | $1,314,928 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 3,997 | +15 | +0.38% | $932,622 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,640 | -23 | -1.38% | $841,020 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.20% | 9,949 | -1,306 | -11.60% | $812,794 |
Showing 30 of 55 holdings in the latest reporting period.