§ 13F · FUND PROFILE
Independence Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.7T (13F)Positions · 17Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 1.59M | $84.0T | 46.3% | +1% |
| 2 | CLOB | VANECK ETF TRUST | 896K | $45.4T | 25.0% | +2% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 279K | $15.2T | 8.4% | NEW |
| 4 | VTI | VANGUARD INDEX FDS | 45K | $15.1T | 8.3% | +1% |
| 5 | IWD | ISHARES TR | 37K | $7.8T | 4.3% | −89% |
| 6 | FLRT | PACER FDS TR | 70K | $3.3T | 1.8% | ±0% |
| 7 | VFMV | VANGUARD WELLINGTON FD | 19K | $2.4T | 1.3% | −12% |
| 8 | VNQ | VANGUARD INDEX FDS | 21K | $1.9T | 1.0% | −23% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 15K | $1.3T | 0.7% | −16% |
| 10 | LSGR | NATIXIS ETF TRUST II | 26K | $1.2T | 0.6% | −14% |
§ 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 $160716.6 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed