§ 13F · FUND PROFILE
Independence Asset Advisors, LLC.
AUM · $384M (13F)Positions · 25Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 1.90M | $101M | 26.2% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 245K | $91M | 23.6% | +397% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 983K | $89M | 23.1% | ±0% |
| 4 | CLOB | VANECK ETF TRUST | 929K | $47M | 12.2% | +2% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 279K | $15M | 3.9% | ±0% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 206K | $9M | 2.5% | +3239% |
| 7 | IWD | ISHARES TR | 37K | $9M | 2.4% | ±0% |
| 8 | FLRT | PACER FDS TR | 77K | $4M | 0.9% | +11% |
| 9 | VNQ | VANGUARD INDEX FDS | 37K | $4M | 0.9% | +4% |
| 10 | VFMV | VANGUARD WELLINGTON FD | 19K | $3M | 0.7% | ±0% |
§ 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 $384 million in assets. The fund runs a focused portfolio of just 25 positions.
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