Independence Financial Advisors, Llc Portfolio Stock Holdings
Independence Financial Advisors, Llc disclosed 55 stock positions valued at approximately $385.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $385.5M
Holdings by Sector
Independence Financial Advisors, Llc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FELG | Other | 15.21% | 1,340,600 | +67,124 | +5.27% | $58,651,241 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 10.46% | 141,263 | +66,435 | +88.78% | $40,342,024 |
| FIDELITY COVINGTON TRUST | FELV | Other | 6.98% | 671,110 | -322,392 | -32.45% | $26,904,812 |
| ISHARES TR | TIP | Other | 5.45% | 192,148 | +70,774 | +58.31% | $21,026,740 |
| ISHARES TR | IEI | Other | 5.36% | 175,850 | +12,552 | +7.69% | $20,653,602 |
| ISHARES TR | ICVT | Other | 4.46% | 141,376 | +17,195 | +13.85% | $17,211,070 |
| ISHARES TR | PFF | Other | 4.29% | 543,016 | +348,594 | +179.30% | $16,556,564 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.57% | 227,992 | -76,368 | -25.09% | $13,745,623 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 3.52% | 136,325 | +6,012 | +4.61% | $13,579,312 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.42% | 328,715 | +24,952 | +8.21% | $13,191,317 |
| SPDR GOLD TR | GLD | Other | 3.37% | 35,312 | +6,569 | +22.85% | $13,008,235 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.34% | 185,438 | +15,034 | +8.82% | $12,884,252 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 3.29% | 123,456 | +55,320 | +81.19% | $12,696,261 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 3.11% | 204,631 | +204,631 | +100.00% | $11,972,945 |
| ISHARES TR | IJJ | Other | 2.54% | 66,323 | +66,323 | +100.00% | $9,797,959 |
| ISHARES TR | IJT | Other | 2.01% | 43,314 | +12,767 | +41.79% | $7,735,885 |
| ISHARES TR | IJS | Other | 1.92% | 54,228 | +54,228 | +100.00% | $7,411,858 |
| ISHARES TR | ISTB | Other | 1.91% | 152,851 | -3,374 | -2.16% | $7,375,047 |
| ISHARES TR | IUSV | Other | 1.82% | 63,795 | -29,158 | -31.37% | $7,027,026 |
| ISHARES TR | FALN | Other | 1.82% | 256,955 | -219,073 | -46.02% | $6,999,447 |
| ISHARES TR | LQD | Other | 1.80% | 63,500 | -111,827 | -63.78% | $6,925,929 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.78% | 298,880 | +24,213 | +8.82% | $6,850,333 |
| ISHARES TR | IUSG | Other | 1.42% | 29,117 | -10,905 | -27.25% | $5,476,527 |
| ISHARES TR | IJK | Other | 1.34% | 43,969 | -23,043 | -34.39% | $5,166,382 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 9,435 | +27 | +0.29% | $3,491,358 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 2,663 | +8 | +0.30% | $1,828,945 |
| ISHARES TR | IEF | Other | 0.35% | 14,356 | -191,045 | -93.01% | $1,357,656 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,972 | +5 | +0.13% | $1,300,128 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.26% | 17,228 | -176,810 | -91.12% | $1,006,440 |
| ISHARES TR | SHY | Other | 0.26% | 12,245 | -78,666 | -86.53% | $1,005,458 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 3,982 | +16 | +0.40% | $942,266 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.23% | 11,746 | -150,856 | -92.78% | $899,275 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.23% | 11,255 | -7,058 | -38.54% | $869,449 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,097 | +12 | +0.39% | $658,935 |
| APPLE INC | AAPL | Technology | 0.17% | 2,274 | -1,059 | -31.77% | $657,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,313 | - | - | $657,188 |
| M & T BK CORP | MTB | Financial Services | 0.17% | 2,709 | -1 | -0.04% | $644,868 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,663 | -582 | -25.92% | $620,357 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.16% | 8,036 | +31 | +0.39% | $602,344 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,307 | -1,112 | -20.52% | $588,911 |
| CRH PLC | CRH | Other | 0.15% | 5,377 | +37 | +0.69% | $575,292 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.13% | 4,046 | - | - | $491,306 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.12% | 5,734 | +36 | +0.63% | $480,042 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,311 | -19 | -1.43% | $462,219 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.10% | 13,665 | +2,320 | +20.45% | $400,395 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,036 | -249 | -19.38% | $387,177 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 272 | -50 | -15.53% | $319,121 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 897 | - | - | $317,058 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 416 | - | - | $306,311 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 1,577 | +3 | +0.19% | $299,287 |
| ISHARES TR | STIP | Other | 0.07% | 2,664 | +49 | +1.87% | $272,150 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 590 | - | - | $248,154 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 665 | +665 | +100.00% | $219,559 |
| INTEL CORP | INTC | Technology | 0.05% | 1,500 | +1,500 | +100.00% | $209,445 |
| ISHARES TR | IXUS | Other | 0.05% | 2,111 | +2,111 | +100.00% | $201,515 |