Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustCLO ETF | CLO ETF | $101M | 26.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $90.7M | 23.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $88.5M | 23.1% |
| Vaneck ETF TrustAA BB CLO ETF | AA BB CLO ETF | $46.9M | 12.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $14.9M | 3.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $9.47M | 2.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.03M | 2.4% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $3.6M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.54M | 0.9% |
| Vanguard Wellington FDUS MINIMUM | US MINIMUM | $2.58M | 0.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $2.36M | 0.6% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $2.32M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.01M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.35M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.02M | 0.3% |
| Vanguard Fixed Income Secs FHIGH-YIELD ACTV | HIGH-YIELD ACTV | $936K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $826K | 0.2% |
| J P Morgan Exchange Traded FRLTY INCOME ETF | RLTY INCOME ETF | $762K | 0.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $450K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $448K | 0.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $436K | 0.1% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $290K | 0.1% |
| Harbor ETF TrustARES SYSTEMATIC | ARES SYSTEMATIC | $284K | 0.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $236K | 0.1% |
| Apple Inc.COM | COM | $223K | 0.1% |
- Class
- CLO ETF
- Share
- 26.2%
- Class
- TOTAL STK MKT
- Share
- 23.6%
- Class
- S&P500 QUALITY
- Share
- 23.1%
- Class
- AA BB CLO ETF
- Share
- 12.2%
- Class
- ACTIVE BOND ETF
- Share
- 3.9%
- Class
- INCOME ETF
- Share
- 2.5%
- Class
- RUS 1000 VAL ETF
- Share
- 2.4%
- Class
- ARIST HIGH ETF
- Share
- 0.9%
- Class
- REAL ESTATE ETF
- Share
- 0.9%
- Class
- US MINIMUM
- Share
- 0.7%
- Class
- ACTIVE VALUE ETF
- Share
- 0.6%
- Class
- INTRNL RES EQT
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- EQUITY PREMIUM
- Share
- 0.4%
- Class
- MCAP GR IDXVIP
- Share
- 0.3%
- Class
- HIGH-YIELD ACTV
- Share
- 0.2%
- Class
- SML CP GRW ETF
- Share
- 0.2%
- Class
- RLTY INCOME ETF
- Share
- 0.2%
- Class
- NASDAQ EQT PREM
- Share
- 0.1%
- Class
- DIV APP ETF
- Share
- 0.1%
- Class
- INTL HIGH ETF
- Share
- 0.1%
- Class
- MULTI SECTOR
- Share
- 0.1%
- Class
- ARES SYSTEMATIC
- Share
- 0.1%
- Class
- MUNICIPAL ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010929
- File number
- 028-23624
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $277M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Independence Asset Advisors’ 13F holdings worth?
$384 million across 25 positions for the quarter ended 30 June 2026.
What is Independence Asset Advisors’ largest 13F holding?
VANECK ETF TRUST (CLO ETF) was the largest position at $101 million, or 26.2% of reported 13F value, as of 30 June 2026.
How concentrated is Independence Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 96.4% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Independence Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Independence Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.