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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, exited 2, added to 15, and trimmed 2.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$74.9M +473.5%
  • INVESCO EXCHANGE TRADED FD T$14.7M +19.9%
  • J P MORGAN EXCHANGE TRADED F$9.2M +3237.7%
  • ISHARES TR$1.1M +13.5%
  • J P MORGAN EXCHANGE TRADED F$729.7K +44.8%
Show all 15 →

Top Trims

  • VANGUARD MALVERN FDS-$47.7K -14.1%
  • VANGUARD WHITEHALL FDS-$27.1K -5.8%
Show all 2 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$2.0M
  • J P MORGAN EXCHANGE TRADED F$235.5K
  • APPLE INC$223.4K
Show all 3 →

Exited Positions

  • NATIXIS ETF TRUST II$1.0M
  • VANGUARD SCOTTSDALE FDS$740.0K
Show all 2 →
All Holdings

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