Independence Asset Advisors, LLC
CIK 0002010929 · WYNNEWOOD,, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.9M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CLOI
VANECK ETF TRUST
26.2%
VTI
VANGUARD INDEX FDS
23.6%
SPHQ
INVESCO EXCHANGE TRADED FD T
23.1%
CLOB
VANECK ETF TRUST
12.2%
JBND
J P MORGAN EXCHANGE TRADED F
3.9%
JPIE
J P MORGAN EXCHANGE TRADED F
2.5%
IWD
ISHARES TR
2.4%
FLRT
PACER FDS TR
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.