Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $58.7M | 15.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $40.3M | 10.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $26.9M | 7.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $21M | 5.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $20.7M | 5.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $17.2M | 4.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $16.6M | 4.3% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $13.7M | 3.6% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $13.6M | 3.5% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $13.2M | 3.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $13M | 3.4% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $12.9M | 3.3% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $12.7M | 3.3% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $12M | 3.1% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $9.8M | 2.5% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $7.74M | 2.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $7.41M | 1.9% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $7.38M | 1.9% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $7.03M | 1.8% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $7M | 1.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $6.93M | 1.8% |
| Franklin Templeton ETF TRSENIOR LOAN ETF | SENIOR LOAN ETF | $6.85M | 1.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $5.48M | 1.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $5.17M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.49M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.83M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.36M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.3M | 0.3% |
| Fidelity Covington TrustMSCI UTILS INDEX | MSCI UTILS INDEX | $1.01M | 0.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.01M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $942K | 0.2% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $899K | 0.2% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $869K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $659K | 0.2% |
| Apple Inc.COM | COM | $658K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $657K | 0.2% |
| M & T BK Corp.COM | COM | $645K | 0.2% |
| Microsoft Corp.COM | COM | $620K | 0.2% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $602K | 0.2% |
| Exxon Mobil Corp.COM | COM | $589K | 0.2% |
| Crh PLCORD | ORD | $575K | 0.1% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $491K | 0.1% |
| Independent BK Corp. MassCOM | COM | $480K | 0.1% |
| Home Depot Inc.COM | COM | $462K | 0.1% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $400K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $387K | 0.1% |
| GE Vernova Inc.COM | COM | $319K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $317K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $306K | 0.1% |
| Rtx CorporationCOM | COM | $299K | 0.1% |
Fidelity Covington TrustENHANCED LARGE$58.7M
- Class
- ENHANCED LARGE
- Share
- 15.2%
Fidelity Covington TrustMSCI INFO TECH I$40.3M
- Class
- MSCI INFO TECH I
- Share
- 10.5%
Fidelity Covington TrustENHANCED LARGE$26.9M
- Class
- ENHANCED LARGE
- Share
- 7.0%
iShares TRTIPS BD ETF$21M
- Class
- TIPS BD ETF
- Share
- 5.5%
iShares TR3 7 YR TREAS BD$20.7M
- Class
- 3 7 YR TREAS BD
- Share
- 5.4%
iShares TRCONV BD ETF$17.2M
- Class
- CONV BD ETF
- Share
- 4.5%
iShares TRPFD AND INCM SEC$16.6M
- Class
- PFD AND INCM SEC
- Share
- 4.3%
Fidelity Covington TrustHIGH DIVID ETF$13.7M
- Class
- HIGH DIVID ETF
- Share
- 3.6%
Fidelity Covington TrustMSCI INDL INDX$13.6M
- Class
- MSCI INDL INDX
- Share
- 3.5%
Fidelity Covington TrustENHANCED INTL$13.2M
- Class
- ENHANCED INTL
- Share
- 3.4%
SPDR Gold TRGOLD SHS$13M
- Class
- GOLD SHS
- Share
- 3.4%
Fidelity Covington TrustMSCI COMMNTN SVC$12.9M
- Class
- MSCI COMMNTN SVC
- Share
- 3.3%
Fidelity Covington TrustMSCI CONSM DIS$12.7M
- Class
- MSCI CONSM DIS
- Share
- 3.3%
Fidelity Covington TrustMSCI MATLS INDEX$12M
- Class
- MSCI MATLS INDEX
- Share
- 3.1%
iShares TRS&P MC 400VL ETF$9.8M
- Class
- S&P MC 400VL ETF
- Share
- 2.5%
iShares TRS&P SML 600 GWT$7.74M
- Class
- S&P SML 600 GWT
- Share
- 2.0%
iShares TRSP SMCP600VL ETF$7.41M
- Class
- SP SMCP600VL ETF
- Share
- 1.9%
iShares TRCORE 1 5 YR USD$7.38M
- Class
- CORE 1 5 YR USD
- Share
- 1.9%
iShares TRCORE S&P US VLU$7.03M
- Class
- CORE S&P US VLU
- Share
- 1.8%
iShares TRFALN ANGLS USD$7M
- Class
- FALN ANGLS USD
- Share
- 1.8%
iShares TRIBOXX INV CP ETF$6.93M
- Class
- IBOXX INV CP ETF
- Share
- 1.8%
Franklin Templeton ETF TRSENIOR LOAN ETF$6.85M
- Class
- SENIOR LOAN ETF
- Share
- 1.8%
iShares TRCORE S&P US GWT$5.48M
- Class
- CORE S&P US GWT
- Share
- 1.4%
iShares TRS&P MC 400GR ETF$5.17M
- Class
- S&P MC 400GR ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$3.49M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.83M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$1.36M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.3M
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustMSCI UTILS INDEX$1.01M
- Class
- MSCI UTILS INDEX
- Share
- 0.3%
iShares TR1 3 YR TREAS BD$1.01M
- Class
- 1 3 YR TREAS BD
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$942K
- Class
- DIV APP ETF
- Share
- 0.2%
Fidelity Covington TrustMSCI FINLS IDX$899K
- Class
- MSCI FINLS IDX
- Share
- 0.2%
Fidelity Covington TrustMSCI HLTH CARE I$869K
- Class
- MSCI HLTH CARE I
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$659K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Apple Inc.COM$658K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$657K
- Class
- CL B NEW
- Share
- 0.2%
M & T BK Corp.COM$645K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$620K
- Class
- COM
- Share
- 0.2%
John Hancock Exchange TradedMULTIFACTOR MI$602K
- Class
- MULTIFACTOR MI
- Share
- 0.2%
Exxon Mobil Corp.COM$589K
- Class
- COM
- Share
- 0.2%
Crh PLCORD$575K
- Class
- ORD
- Share
- 0.1%
Toronto Dominion BK OntCOM NEW$491K
- Class
- COM NEW
- Share
- 0.1%
Independent BK Corp. MassCOM$480K
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$462K
- Class
- COM
- Share
- 0.1%
Fidelity Covington TrustMSCI RL EST ETF$400K
- Class
- MSCI RL EST ETF
- Share
- 0.1%
GE AerospaceCOM NEW$387K
- Class
- COM NEW
- Share
- 0.1%
GE Vernova Inc.COM$319K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$317K
- Class
- CAP STK CL C
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$306K
- Class
- UNIT SER 1
- Share
- 0.1%
Rtx CorporationCOM$299K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. 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
- 2066080
- File number
- 028-25545
- Options
- 0 call, 0 put
- In the 25 largest
- 95.1%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Independence Financial Advisors’ 13F holdings worth?
$386 million across 55 positions for the quarter ended 30 June 2026.
What is Independence Financial Advisors’ largest 13F holding?
FIDELITY COVINGTON TRUST (ENHANCED LARGE) was the largest position at $58.7 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Independence Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 95.1%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Independence Financial 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 Financial 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.