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Independent Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2136099 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Independent Wealth Advisors LLC manages $110.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (8.80%), HEQT (6.22%), SHY (5.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 45, and trimmed 9.

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
167 E CHATHAM ST
SUITE 300
CARY, NC 27511
Phone
(919) 357-0247
Filing Manager
Independent Wealth Advisors LLC
CARY, NC
Signatory
DAVID JOSEPH HELLINGER
MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$110.5M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −3 / ↑45 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.4M +61.6%
  • SIMPLIFY EXCHANGE TRADED FUN$1.0M +17.4%
  • SIMPLIFY EXCHANGE TRADED FUN$791.2K +14.6%
  • STRATEGY SHS$758.0K +21.6%
  • PROSHARES TR$655.7K +219.8%
Show all 45 →

Top Trims

  • SPDR GOLD TR-$1.7M -14.8%
  • SIMPLIFY EXCHANGE TRADED FUN-$1.2M -55.7%
  • NEOS ETF TRUST-$1.1M -17.6%
  • ISHARES SILVER TR-$655.0K -22.2%
  • ISHARES GOLD TR-$475.2K -12.7%
Show all 9 →

New Positions

  • VANECK ETF TRUST$442.6K
  • EXXON MOBIL CORP$327.7K
  • BLACKROCK ETF TRUST$321.9K
  • ALPHABET INC$247.8K
  • DIMENSIONAL ETF TRUST$226.6K
Show all 10 →

Exited Positions

  • STATE STR SPDR DOW JONES IND$319.5K
  • VANGUARD SPECIALIZED FUNDS$285.6K
  • VERIZON COMMUNICATIONS INC$232.4K
Show all 3 →
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 SPDR GOLD TR GLD 78463V107 $9.7M 8.80% 26,394 SH
2 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $6.9M 6.22% 204,845 SH
3 ISHARES TR SHY 464287457 $6.4M 5.76% 77,563 SH
4 SIMPLIFY EXCHANGE TRADED FUN SPD 82889N202 $6.2M 5.62% 149,614 SH
5 NEOS ETF TRUST CSHI 78433H501 $5.3M 4.76% 105,650 SH
6 WISDOMTREE TR USFR 97717Y527 $5.2M 4.68% 102,783 SH
7 PROSHARES TR NOBL 74348A467 $5.1M 4.65% 91,602 SH
8 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $5.1M 4.64% 92,692 SH
9 STRATEGY SHS SSUS 86280R803 $4.3M 3.87% 77,252 SH
10 VANGUARD WORLD FD MGC 921910873 $3.7M 3.31% 13,357 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 3.05% 4,513 SH
12 ISHARES GOLD TR IAU 464285204 $3.3M 2.96% 43,346 SH
13 VANGUARD WORLD FD MGK 921910816 $2.4M 2.14% 26,881 SH
14 ISHARES SILVER TR SLV 46428Q109 $2.3M 2.07% 42,810 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.2M 1.98% 10,259 SH
16 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $2.0M 1.83% 87,956 SH
17 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $2.0M 1.78% 88,041 SH
18 INVESCO EXCH TRADED FD TR II PSCI 46138E123 $1.7M 1.54% 9,120 SH
19 ISHARES TR HDV 46429B663 $1.7M 1.52% 61,449 SH
20 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $1.5M 1.40% 71,279 SH
21 ISHARES TR IXUS 46432F834 $1.4M 1.27% 14,674 SH
22 APPLE INC AAPL 037833100 $1.3M 1.20% 4,574 SH
23 VANGUARD INDEX FDS VTV 922908744 $1.3M 1.13% 5,747 SH
24 VANGUARD INDEX FDS VBR 922908611 $1.2M 1.10% 5,013 SH
25 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.2M 1.04% 7,335 SH
26 ISHARES TR IOO 464287572 $1.1M 0.95% 7,696 SH
27 SSGA ACTIVE TR ALLW 78470P630 $998.6K 0.90% 34,117 SH
28 SIMPLIFY EXCHANGE TRADED FUN CDX 82889N830 $968.3K 0.88% 45,848 SH
29 PROSHARES TR HDG 74347X294 $954.0K 0.86% 17,434 SH
30 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $889.4K 0.80% 21,639 SH
31 ISHARES TR IWM 464287655 $887.2K 0.80% 2,953 SH
32 ISHARES TR ITA 464288760 $811.5K 0.73% 3,347 SH
33 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $746.1K 0.68% 3,972 SH
34 VANGUARD WORLD FD MGV 921910840 $714.4K 0.65% 4,371 SH
35 VANGUARD INDEX FDS VOE 922908512 $713.7K 0.65% 3,612 SH
36 ISHARES TR SGOV 46436E718 $632.6K 0.57% 6,284 SH
37 INVESCO QQQ TR QQQ 46090E103 $631.3K 0.57% 857 SH
38 VANGUARD INTL EQUITY INDEX F VEU 922042775 $606.2K 0.55% 7,239 SH
39 ANGEL OAK FUNDS TRUST CARY 03463K760 $606.2K 0.55% 29,170 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $507.3K 0.46% 15,997 SH
41 ISHARES TR IWB 464287622 $493.9K 0.45% 1,206 SH
42 VANGUARD INDEX FDS VO 922908629 $491.8K 0.44% 6,103 SH
43 MICROSOFT CORP MSFT 594918104 $480.9K 0.44% 1,289 SH
44 ISHARES TR IJR 464287804 $477.9K 0.43% 3,222 SH
45 VANGUARD INDEX FDS VB 922908751 $468.3K 0.42% 1,545 SH
46 VANECK ETF TRUST GDX 92189F106 $460.1K 0.42% 6,099 SH
47 VANECK ETF TRUST SMH 92189F676 $442.6K 0.40% 675 SH
48 VANGUARD WORLD FD VGT 92204A702 $404.6K 0.37% 3,385 SH
49 ISHARES TR IVE 464287408 $389.3K 0.35% 1,714 SH
50 VANGUARD INTL EQUITY INDEX F VWO 922042858 $386.5K 0.35% 6,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $110.5M 77 0002085853-26-000876
2026-03-31 2026-05-22 $101.8M 70 0002085853-26-000611
2025-12-31 2026-05-22 $95.8M 63 0002085853-26-000610