Independence Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2066080 · latest 13F-HR filed 2026-04-15
Independence Financial Advisors, LLC manages $333.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FELG (14.33%), FELV (10.41%), IEF (5.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 9, and trimmed 14.
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.
$333.2M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-15
+2 / −6 / ↑9 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$11.2M +1003.5%
- FIDELITY COVINGTON TRUST$1.8M +5.4%
- ISHARES TR$351.5K +5.5%
- EXXON MOBIL CORP$329.6K +55.9%
- ISHARES TR$263.4K +6.3%
Top Trims
- FIDELITY COVINGTON TRUST-$6.9M -12.7%
- ISHARES TR-$4.6M -42.6%
- ISHARES TR-$2.7M -21.9%
- FIDELITY COVINGTON TRUST-$2.5M -13.7%
- APPLE INC-$603.6K -41.6%
Exited Positions
- ISHARES TR$19.3M
- ISHARES TR$13.0M
- ISHARES TR$6.0M
- NVIDIA CORPORATION$388.8K
- VANGUARD WORLD FD$223.4K
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 | $47.7M | 14.33% | 1,273,476 | SH |
| 2 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $34.7M | 10.41% | 993,502 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $19.6M | 5.88% | 205,401 | SH |
| 4 | ISHARES TR | IEI | 464288661 | $19.4M | 5.81% | 163,298 | SH |
| 5 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $16.8M | 5.05% | 304,360 | SH |
| 6 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $15.6M | 4.67% | 74,828 | SH |
| 7 | ISHARES TR | TIP | 464287176 | $13.4M | 4.02% | 121,374 | SH |
| 8 | ISHARES TR | ICVT | 46435G102 | $12.6M | 3.79% | 124,181 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $12.4M | 3.71% | 28,743 | SH |
| 10 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $11.6M | 3.48% | 170,404 | SH |
| 11 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $11.5M | 3.44% | 194,038 | SH |
| 12 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $11.4M | 3.43% | 162,602 | SH |
| 13 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $11.3M | 3.39% | 303,763 | SH |
| 14 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $11.3M | 3.38% | 130,313 | SH |
| 15 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $10.8M | 3.24% | 317,691 | SH |
| 16 | ISHARES TR | IUSV | 464287663 | $9.5M | 2.85% | 92,953 | SH |
| 17 | ISHARES TR | ISTB | 46432F859 | $7.6M | 2.27% | 156,225 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $7.5M | 2.25% | 90,911 | SH |
| 19 | ISHARES TR | IJK | 464287606 | $6.7M | 2.02% | 67,012 | SH |
| 20 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $6.4M | 1.91% | 68,136 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $6.3M | 1.90% | 274,667 | SH |
| 22 | ISHARES TR | IUSG | 464287671 | $6.2M | 1.86% | 40,022 | SH |
| 23 | ISHARES TR | IJT | 464287887 | $4.4M | 1.33% | 30,547 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.91% | 9,408 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.48% | 2,655 | SH |
| 26 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.3M | 0.39% | 18,313 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.35% | 3,967 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $919.5K | 0.28% | 5,419 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $852.9K | 0.26% | 3,966 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $845.8K | 0.25% | 3,333 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $830.9K | 0.25% | 2,245 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $633.0K | 0.19% | 2,045 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $629.4K | 0.19% | 1,313 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $592.1K | 0.18% | 3,085 | SH |
| 35 | CRH PLC | CRH | G25508105 | $561.3K | 0.17% | 5,340 | SH |
| 36 | M & T BK CORP | MTB | 55261F104 | $560.3K | 0.17% | 2,710 | SH |
| 37 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $537.3K | 0.16% | 8,005 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $437.4K | 0.13% | 1,330 | SH |
| 39 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $428.6K | 0.13% | 5,698 | SH |
| 40 | WALMART INC | WMT | 931142103 | $403.0K | 0.12% | 3,243 | SH |
| 41 | TORONTO DOMINION BK ONT | TD | 891160509 | $377.5K | 0.11% | 4,046 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $364.6K | 0.11% | 1,285 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $309.7K | 0.09% | 6,170 | SH |
| 44 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $305.3K | 0.09% | 11,345 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $303.6K | 0.09% | 1,574 | SH |
| 46 | AT&T INC | T | 00206R102 | $293.8K | 0.09% | 10,135 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $280.7K | 0.08% | 322 | SH |
| 48 | ISHARES TR | STIP | 46429B747 | $270.5K | 0.08% | 2,615 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $257.3K | 0.08% | 897 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $240.1K | 0.07% | 416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $333.2M | 51 | 0002066080-26-000002 |
| 2025-12-31 | 2026-01-15 | $363.8M | 55 | 0002066080-26-000001 |