Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.72M | 8.8% |
| Simplify Exchange Traded FunHEDGED EQUITY | HEDGED EQUITY | $6.87M | 6.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.37M | 5.8% |
| Simplify Exchange Traded FunUS EQT PLS DWNSD | US EQT PLS DWNSD | $6.21M | 5.6% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $5.26M | 4.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $5.18M | 4.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $5.14M | 4.7% |
| J P Morgan Exchange Traded FINTL HDGD EQT LA | INTL HDGD EQT LA | $5.13M | 4.6% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $4.27M | 3.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.65M | 3.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.37M | 3.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.27M | 3.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.36M | 2.1% |
| iShares Silver TRISHARES | ISHARES | $2.29M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.18M | 2.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $2.02M | 1.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $1.97M | 1.8% |
| Invesco Exch Traded FD TR IIS&P SMLCP INDL | S&P SMLCP INDL | $1.7M | 1.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.68M | 1.5% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $1.55M | 1.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.4M | 1.3% |
| Apple Inc.COM | COM | $1.32M | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.25M | 1.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.22M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.15M | 1.0% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $1.05M | 1.0% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $999K | 0.9% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $968K | 0.9% |
| Proshares TRHD REPLICATION | HD REPLICATION | $954K | 0.9% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $889K | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $887K | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $811K | 0.7% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $746K | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $714K | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $714K | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $633K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $631K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $606K | 0.5% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $606K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $507K | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $494K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $492K | 0.4% |
| Microsoft Corp.COM | COM | $481K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $478K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $468K | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $460K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $443K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $405K | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $389K | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $386K | 0.3% |
SPDR Gold TRGOLD SHS$9.72M
- Class
- GOLD SHS
- Share
- 8.8%
Simplify Exchange Traded FunHEDGED EQUITY$6.87M
- Class
- HEDGED EQUITY
- Share
- 6.2%
iShares TR1 3 YR TREAS BD$6.37M
- Class
- 1 3 YR TREAS BD
- Share
- 5.8%
Simplify Exchange Traded FunUS EQT PLS DWNSD$6.21M
- Class
- US EQT PLS DWNSD
- Share
- 5.6%
Neos ETF TrustNEOS ENH INC 1-3$5.26M
- Class
- NEOS ENH INC 1-3
- Share
- 4.8%
Wisdomtree TRFLOATNG RAT TREA$5.18M
- Class
- FLOATNG RAT TREA
- Share
- 4.7%
Proshares TRS&P 500 DV ARIST$5.14M
- Class
- S&P 500 DV ARIST
- Share
- 4.7%
J P Morgan Exchange Traded FINTL HDGD EQT LA$5.13M
- Class
- INTL HDGD EQT LA
- Share
- 4.6%
Strategy ShsDAY HAGAN SMART$4.27M
- Class
- DAY HAGAN SMART
- Share
- 3.9%
Vanguard World FDMEGA CAP INDEX$3.65M
- Class
- MEGA CAP INDEX
- Share
- 3.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.37M
- Class
- TR UNIT
- Share
- 3.0%
iShares Gold TRISHARES NEW$3.27M
- Class
- ISHARES NEW
- Share
- 3.0%
Vanguard World FDMEGA GRWTH IND$2.36M
- Class
- MEGA GRWTH IND
- Share
- 2.1%
iShares Silver TRISHARES$2.29M
- Class
- ISHARES
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.18M
- Class
- S&P500 EQL WGT
- Share
- 2.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$2.02M
- Class
- INVSCO BLSH 26
- Share
- 1.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$1.97M
- Class
- BULETSHS 2027
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P SMLCP INDL$1.7M
- Class
- S&P SMLCP INDL
- Share
- 1.5%
iShares TRCORE HIGH DV ETF$1.68M
- Class
- CORE HIGH DV ETF
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$1.55M
- Class
- INVSCO 28 HYCORP
- Share
- 1.4%
iShares TRCORE MSCI TOTAL$1.4M
- Class
- CORE MSCI TOTAL
- Share
- 1.3%
Apple Inc.COM$1.32M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$1.25M
- Class
- VALUE ETF
- Share
- 1.1%
Vanguard Index FdsSM CP VAL ETF$1.22M
- Class
- SM CP VAL ETF
- Share
- 1.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.15M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
iShares TRGLOBAL 100 ETF$1.05M
- Class
- GLOBAL 100 ETF
- Share
- 1.0%
Ssga Active TRSST BRIDGEWATER$999K
- Class
- SST BRIDGEWATER
- Share
- 0.9%
Simplify Exchange Traded FunHIGH YIELD ETF$968K
- Class
- HIGH YIELD ETF
- Share
- 0.9%
Proshares TRHD REPLICATION$954K
- Class
- HD REPLICATION
- Share
- 0.9%
T Rowe Price Exchange-tradedCAP APPRECIATION$889K
- Class
- CAP APPRECIATION
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$887K
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
iShares TRUS AER DEF ETF$811K
- Class
- US AER DEF ETF
- Share
- 0.7%
Invesco Exchange Traded FD TSEMICONDUCTORS$746K
- Class
- SEMICONDUCTORS
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$714K
- Class
- MEGA CAP VAL ETF
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$714K
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$633K
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$631K
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$606K
- Class
- ALLWRLD EX US
- Share
- 0.5%
Angel Oak Funds TrustINCOME ETF$606K
- Class
- INCOME ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$507K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
iShares TRRUS 1000 ETF$494K
- Class
- RUS 1000 ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$492K
- Class
- MID CAP ETF
- Share
- 0.4%
Microsoft Corp.COM$481K
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$478K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$468K
- Class
- SMALL CP ETF
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$460K
- Class
- GOLD MINERS ETF
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$443K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Vanguard World FDINF TECH ETF$405K
- Class
- INF TECH ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$389K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$386K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 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
- 2136099
- File number
- 028-26994
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $102M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Independent Wealth Advisors’ 13F holdings worth?
$111 million across 77 positions for the quarter ended 30 June 2026.
What is Independent Wealth Advisors’ largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $9.72 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Independent Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 78.3%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Independent Wealth 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 Independent Wealth 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.