Independence Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 2010929 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.6M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-22
+7 / −1 / ↑7 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$14.2M +16.9%
- J P MORGAN EXCHANGE TRADED F$1.6M +350.5%
- VANGUARD INDEX FDS$1.3M +66.7%
- J P MORGAN EXCHANGE TRADED F$919.8K +129.6%
- J P MORGAN EXCHANGE TRADED F$246.0K +25.4%
New Positions
- INVESCO EXCHANGE TRADED FD T$73.9M
- VANGUARD INDEX FDS$856.1K
- VANGUARD INDEX FDS$682.1K
- VANGUARD FIXED INCOME SECS F$374.4K
- VANGUARD MALVERN FDS$337.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | CLOI | 92189H748 | $98.2M | 35.50% | 1,863,451 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $73.9M | 26.70% | 982,253 | SH |
| 3 | VANECK ETF TRUST | CLOB | 92189H656 | $45.6M | 16.48% | 911,773 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $15.8M | 5.72% | 49,278 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $15.0M | 5.43% | 279,390 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $8.0M | 2.88% | 37,250 | SH |
| 7 | PACER FDS TR | FLRT | 69374H428 | $3.2M | 1.16% | 69,539 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 1.14% | 35,421 | SH |
| 9 | VANGUARD WELLINGTON FD | VFMV | 921935409 | $2.5M | 0.89% | 18,541 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.1M | 0.76% | 27,678 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.6M | 0.59% | 22,711 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.44% | 21,460 | SH |
| 13 | NATIXIS ETF TRUST II | LSGR | 63875W406 | $1.0M | 0.37% | 26,250 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $856.1K | 0.31% | 3,326 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $740.0K | 0.27% | 8,943 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $698.3K | 0.25% | 14,527 | SH |
| 17 | VANGUARD INDEX FDS | VBK | 922908595 | $682.1K | 0.25% | 2,257 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $463.4K | 0.17% | 4,918 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $396.1K | 0.14% | 7,133 | SH |
| 20 | VANGUARD FIXED INCOME SECS F | VGHY | 922031687 | $374.4K | 0.14% | 5,031 | SH |
| 21 | VANGUARD MALVERN FDS | VGMS | 922020722 | $337.6K | 0.12% | 6,629 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $283.8K | 0.10% | 6,160 | SH |
| 23 | HARBOR ETF TRUST | SIHY | 41151J109 | $278.9K | 0.10% | 6,258 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $258.0K | 0.09% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $276.6M | 24 | 0001376474-26-000307 |
| 2025-12-31 | 2026-02-02 | $181.4M | 18 | 0001376474-26-000092 |