Independence Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Independence Financial Advisors, Llc disclosed 55 stock positions valued at approximately $385.51M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $385.51M
Holdings by Sector
Independence Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.