§ 13F · FUND PROFILE
Independence Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 19Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 1.86M | $98M | 35.5% | +17% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 982K | $74M | 26.7% | NEW |
| 3 | CLOB | VANECK ETF TRUST | 912K | $46M | 16.5% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 49K | $16M | 5.7% | +10% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 279K | $15M | 5.4% | ±0% |
| 6 | IWD | ISHARES TR | 37K | $8M | 2.9% | ±0% |
| 7 | FLRT | PACER FDS TR | 70K | $3M | 1.2% | −1% |
| 8 | VNQ | VANGUARD INDEX FDS | 35K | $3M | 1.1% | +66% |
| 9 | VFMV | VANGUARD WELLINGTON FD | 19K | $2M | 0.9% | ±0% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 28K | $2M | 0.8% | +345% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEPENDENCE SIGNAL
AC read
Independence Asset Advisors, LLC is a Other fund managing $236 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed