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Independence Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2066080 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Independence Financial Advisors, LLC manages $385.5M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FELG (15.21%), FTEC (10.46%), FELV (6.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 28, and trimmed 13.

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
402 CENTRAL ST
FRANKLIN, NH 03235
Phone
(800) 821-1776
Filing Manager
Independence Financial Advisors, LLC
FRANKLIN, NH
Signatory
Audrey Lanzillo
Investment Operations Administrator
Loading holdings…
AUM

$385.5M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+9 / −5 / ↑28 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$24.8M +159.1%
  • FIDELITY COVINGTON TRUST$10.9M +22.8%
  • ISHARES TR$7.6M +57.0%
  • FIDELITY COVINGTON TRUST$6.3M +99.8%
  • ISHARES TR$4.6M +36.2%
Show all 28 →

Top Trims

  • ISHARES TR-$18.2M -93.1%
  • FIDELITY COVINGTON TRUST-$10.5M -92.1%
  • FIDELITY COVINGTON TRUST-$10.5M -91.2%
  • FIDELITY COVINGTON TRUST-$7.8M -22.4%
  • ISHARES TR-$6.5M -86.6%
Show all 13 →

New Positions

  • ISHARES TR$16.6M
  • FIDELITY COVINGTON TRUST$12.0M
  • ISHARES TR$9.8M
  • ISHARES TR$7.4M
  • ISHARES TR$7.0M
Show all 9 →

Exited Positions

  • FIDELITY COVINGTON TRUST$10.8M
  • BROADCOM INC$633.0K
  • WALMART INC$403.0K
  • VERIZON COMMUNICATIONS INC$309.7K
  • AT&T INC$293.8K
Show all 5 →
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 FIDELITY COVINGTON TRUST FELG 31609A305 $58.7M 15.21% 1,340,600 SH
2 FIDELITY COVINGTON TRUST FTEC 316092808 $40.3M 10.46% 141,263 SH
3 FIDELITY COVINGTON TRUST FELV 31609A107 $26.9M 6.98% 671,110 SH
4 ISHARES TR TIP 464287176 $21.0M 5.45% 192,148 SH
5 ISHARES TR IEI 464288661 $20.7M 5.36% 175,850 SH
6 ISHARES TR ICVT 46435G102 $17.2M 4.46% 141,376 SH
7 ISHARES TR PFF 464288687 $16.6M 4.29% 543,016 SH
8 FIDELITY COVINGTON TRUST FDVV 316092840 $13.7M 3.57% 227,992 SH
9 FIDELITY COVINGTON TRUST FIDU 316092709 $13.6M 3.52% 136,325 SH
10 FIDELITY COVINGTON TRUST FENI 31609A404 $13.2M 3.42% 328,715 SH
11 SPDR GOLD TR GLD 78463V107 $13.0M 3.37% 35,312 SH
12 FIDELITY COVINGTON TRUST FCOM 316092873 $12.9M 3.34% 185,438 SH
13 FIDELITY COVINGTON TRUST FDIS 316092204 $12.7M 3.29% 123,456 SH
14 FIDELITY COVINGTON TRUST FMAT 316092881 $12.0M 3.11% 204,631 SH
15 ISHARES TR IJJ 464287705 $9.8M 2.54% 66,323 SH
16 ISHARES TR IJT 464287887 $7.7M 2.01% 43,314 SH
17 ISHARES TR IJS 464287879 $7.4M 1.92% 54,228 SH
18 ISHARES TR ISTB 46432F859 $7.4M 1.91% 152,851 SH
19 ISHARES TR IUSV 464287663 $7.0M 1.82% 63,795 SH
20 ISHARES TR FALN 46435G474 $7.0M 1.82% 256,955 SH
21 ISHARES TR LQD 464287242 $6.9M 1.80% 63,500 SH
22 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $6.9M 1.78% 298,880 SH
23 ISHARES TR IUSG 464287671 $5.5M 1.42% 29,117 SH
24 ISHARES TR IJK 464287606 $5.2M 1.34% 43,969 SH
25 VANGUARD INDEX FDS VTI 922908769 $3.5M 0.91% 9,435 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.47% 2,663 SH
27 ISHARES TR IEF 464287440 $1.4M 0.35% 14,356 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.34% 3,972 SH
29 FIDELITY COVINGTON TRUST FUTY 316092865 $1.0M 0.26% 17,228 SH
30 ISHARES TR SHY 464287457 $1.0M 0.26% 12,245 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $942.3K 0.24% 3,982 SH
32 FIDELITY COVINGTON TRUST FNCL 316092501 $899.3K 0.23% 11,746 SH
33 FIDELITY COVINGTON TRUST FHLC 316092600 $869.4K 0.23% 11,255 SH
34 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $658.9K 0.17% 3,097 SH
35 APPLE INC AAPL 037833100 $657.9K 0.17% 2,274 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $657.2K 0.17% 1,313 SH
37 M & T BK CORP MTB 55261F104 $644.9K 0.17% 2,709 SH
38 MICROSOFT CORP MSFT 594918104 $620.4K 0.16% 1,663 SH
39 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $602.3K 0.16% 8,036 SH
40 EXXON MOBIL CORP XOM 30231G102 $588.9K 0.15% 4,307 SH
41 CRH PLC CRH G25508105 $575.3K 0.15% 5,377 SH
42 TORONTO DOMINION BK ONT TD 891160509 $491.3K 0.13% 4,046 SH
43 INDEPENDENT BK CORP MASS INDB 453836108 $480.0K 0.12% 5,734 SH
44 HOME DEPOT INC HD 437076102 $462.2K 0.12% 1,311 SH
45 FIDELITY COVINGTON TRUST FREL 316092857 $400.4K 0.10% 13,665 SH
46 GE AEROSPACE GE 369604301 $387.2K 0.10% 1,036 SH
47 GE VERNOVA INC GEV 36828A101 $319.1K 0.08% 272 SH
48 ALPHABET INC GOOG 02079K107 $317.1K 0.08% 897 SH
49 INVESCO QQQ TR QQQ 46090E103 $306.3K 0.08% 416 SH
50 RTX CORPORATION RTX 75513E101 $299.3K 0.08% 1,577 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $385.5M 55 0002066080-26-000003
2026-03-31 2026-04-15 $333.2M 51 0002066080-26-000002
2025-12-31 2026-01-15 $363.8M 55 0002066080-26-000001