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Independence Asset Advisors, LLC — 13F Holdings & Portfolio

CIK 2010929 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Independence Asset Advisors, LLC manages $383.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLOI (26.21%), VTI (23.62%), SPHQ (23.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 15 existing positions rose in reported value and 2 fell.

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.

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AUM
$383.9M

Long-equity book

Holdings
25

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+3 / −2 / ↑15 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CLOI26.2% · +2%VTI23.6% · +397%SPHQ23.1% · 0%CLOB12.2% · +2%JBND3.9% · 0%JPIE2.5% · +3239%IWD2.4% · 0%FLRT0.9% · +11%VNQ0.9% · +4%VFMV0.7% · 0%JAVA0.6% · +31%JIRE0.6% · +2%BRK.B0.5% · newJEPI0.4% · +11%VOT0.3% · +0%VGHY0.2% · +148%VBK0.2% · +0%JPRE0.2% · +0%JEPQ0.1% · +3%VIG0.1% · +58%VYMI0.1% · -10%VGMS0.1% · -15%SIHY0.1% · 0%JMUB0.1% · newAAPL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 96.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$2.19B
Discretionary
$2.19B
Employees
5
Accounts
38
Address
308 E. LANCASTER AVENUE
SUITE 305
WYNNEWOOD, PA 19096
Phone
(484) 433-0848
Website
Name Title / Status Ownership Type
BUBECK, KYLE, ROGER ControlCHIEF COMPLIANCE OFFICER
since Nov 2010
Less than 5%Individual
KEARNS, KATIE, ELIZABETH ControlVICE PRESIDENT AND MANAGING DIRECTOR
since Nov 2010
Less than 5%Individual
RENNINGER, SCOTT, DAVID ControlPRESIDENT, CHIEF INVESTMENT OFFICER, AND MANAGING MEMBER
since Jan 2010
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2025 filing
  • ChangedKEARNS, KATIE, ELIZABETH · title VICE PRESIDENT → VICE PRESIDENT AND MANAGING DIRECTOR
Mar 26, 2012 filing (earliest on record)
  • ListedBUBECK, KYLE, ROGER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKEARNS, KATIE, ELIZABETH · VICE PRESIDENT · Less than 5% · control person
  • ListedRENNINGER, SCOTT, DAVID · PRESIDENT, CHIEF INVESTMENT OFFICER, AND MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Independence Asset Advisors, LLC Holdings (2026-06-30)

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 $100.6M 26.21% 1,900,128 SH
2 VANGUARD INDEX FDS VTI 922908769 $90.7M 23.62% 245,018 SH
3 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $88.5M 23.06% 982,557 SH
4 VANECK ETF TRUST CLOB 92189H656 $46.9M 12.23% 929,307 SH
5 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $14.9M 3.89% 279,411 SH
6 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $9.5M 2.47% 205,692 SH
7 ISHARES TR IWD 464287598 $9.0M 2.35% 37,250 SH
8 PACER FDS TR FLRT 69374H428 $3.6M 0.94% 77,211 SH
9 VANGUARD INDEX FDS VNQ 922908553 $3.5M 0.92% 36,716 SH
10 VANGUARD WELLINGTON FD VFMV 921935409 $2.6M 0.67% 18,541 SH
11 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $2.4M 0.61% 29,710 SH
12 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $2.3M 0.61% 28,178 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 0.52% 4,015 SH
14 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.3M 0.35% 23,867 SH
15 VANGUARD INDEX FDS VOT 922908538 $1.0M 0.27% 3,331 SH
16 VANGUARD FIXED INCOME SECS F VGHY 922031687 $935.5K 0.24% 12,498 SH
17 VANGUARD INDEX FDS VBK 922908595 $826.1K 0.22% 2,259 SH
18 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $762.1K 0.20% 14,605 SH
19 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $450.1K 0.12% 7,324 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $447.8K 0.12% 1,893 SH
21 VANGUARD WHITEHALL FDS VYMI 921946794 $436.4K 0.11% 4,444 SH
22 VANGUARD MALVERN FDS VGMS 922020722 $289.9K 0.08% 5,661 SH
23 HARBOR ETF TRUST SIHY 41151J109 $283.8K 0.07% 6,258 SH
24 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $235.5K 0.06% 4,650 SH
25 APPLE INC AAPL 037833100 $223.4K 0.06% 772 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $383.9M 25 0001376474-26-000490
2026-03-31 2026-04-22 $276.6M 24 0001376474-26-000307
2025-12-31 2026-02-02 $181.4M 18 0001376474-26-000092
Filer Information
Address
308 E. LANCASTER AVENUE, SUITE 305
WYNNEWOOD,, PA 19096
Phone
(484) 433-0848
Filing Manager
Independence Asset Advisors, LLC
WYNNEWOOD,, PA
Signatory
Kyle Bubeck
Chief Compliance Officer