Indie Asset Partners Llc Investment Activity Q2 2026
Indie Asset Partners Llc held a portfolio valued at $104.4 million as of June 30, 2026, with significant allocations to Technology and Healthcare sectors.
As of June 30, 2026, Indie Asset Partners Llc's portfolio showed notable shifts in stock holdings during the second quarter. The total portfolio value stood at $104.4 million, reflecting a mix of established positions and recent additions.
Recent Purchases & New Positions
Significant Acquisitions: During Q2 2026, Indie Asset Partners Llc made substantial additions to its portfolio. The fund significantly increased its stake in the SPDR Select Sector SO Industrial ETF (XLF), adding 32,690 shares which represented a 100% increase. Similarly, it acquired BGSF Inc (BGSF) entirely new, investing $114,200. Other notable purchases included the BlackRock Equity Income ETF (DNP) with a 7.08% stake increase, and the ALPS Utilities Select Sector ETF (SCHD) which saw its allocation rise by 16.12%. The fund also added to its existing positions in the Vanguard Intl Equity Index Fund (VEU) and PGIM ETF TR (PAAA).
New Holdings: Beyond increasing stakes, Indie Asset Partners Llc also initiated new positions in Q2. The fund invested heavily in the Vanguard Information Technology ETF (VUG), allocating $885,261 to it. Additionally, it added a position to the Atlas Energy Solutions Inc common stock (AESI) and increased its stake in NVIDIA Corporation (NVDA).
Recent Sales & Decreases
Sales Activity: The portfolio also saw some reductions during Q2. Indie Asset Partners Llc sold shares of the Dimensional ETF Trust (DFIS), reducing its allocation slightly by 0.19%. There was a small decrease in the iShares Core Tech Consumer ETF (IYT) and a slight reduction in the PGIM ETF TR (PAAA). The fund also decreased its stake in the Schwab U.S. Small Cap Value ETF (SCHE) by 2.76%.
Exiting Positions: Notably, Indie Asset Partners Llc completely exited its position in the iShares U.S. Telecom ETF (MSFT) during Q2.
Portfolio Allocation Changes
Sector Shifts: The fund's sector allocation saw changes this quarter. Its Technology holdings, previously a major part of its portfolio at 14.17%, decreased slightly to 13.89% due to the exit of MSFT and other factors. Healthcare remained strong at 11.12%. Financial Services allocations increased from 6.87% to 7.05%.
Top Holdings: Despite these changes, Vanguard Intl Equity Index Fund (VEU) remains a core holding for Indie Asset Partners Llc, accounting for 7.3% of the portfolio.
Overall Portfolio Insights
The Q2 activity suggests a focus on diversification and capitalizing on specific market opportunities, including exposure to large-cap tech (AAPL) and growth sectors like Technology ETFs (VUG). The fund's holdings include 86 stocks as of June 30.