Independence Asset Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Independence Asset Advisors, LLC reported 25 stock positions worth $383.9 million. Its top holding was Vaneck Clo ETF (CLOI) at 26.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 23.6%) and Invesco S&P 500 Quality ETF (SPHQ, 23.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 17 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +397%) and the biggest sale an exit from Natixis Loomis Focused Grwth (LSGR).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $383.9M (Q2 2026)
- SEC Filing
- 0001376474-26-000490 ↗ filed Jul 15, 2026
Holdings Value
Holdings 25 stocks · $383.9M
| CLOI Vaneck Clo ETF | 26.21% | 1,900,128 | $100.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 23.62% | 245,018 | $90.7M | Add +397.2% |
| SPHQ Invesco S&P 500 Quality ETF | 23.06% | 982,557 | $88.5M | Add +0.0% |
| CLOB Vaneck Aa-BB Clo ETF | 12.23% | 929,307 | $46.9M | Add +1.9% |
| JBND JPMorgan Active Bond ETF | 3.89% | 279,411 | $14.9M | Add +0.0% |
| JPIE JPMorgan Income ETF | 2.47% | 205,692 | $9.5M | Add +3239.2% |
| IWD iShares Russell 1000 Value E | 2.35% | 37,250 | $9.0M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.94% | 77,211 | $3.6M | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.92% | 36,716 | $3.5M | Add +3.7% |
| VFMV Vanguard US Minimum Volatili | 0.67% | 18,541 | $2.6M | No change |
| JAVA JPMorgan Active Value ETF | 0.61% | 29,710 | $2.4M | Add +30.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.61% | 28,178 | $2.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,015 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 23,867 | $1.3M | Add +11.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 3,331 | $1.0M | Add +0.1% |
| VGHY Vanguard High-Yield Act ETF | 0.24% | 12,498 | $936K | Add +148.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,259 | $826K | Add +0.1% |
| JPRE JPMorgan Realty Income ETF | 0.20% | 14,605 | $762K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 7,324 | $450K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,893 | $448K | Add +57.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 4,444 | $436K | Reduce -9.6% |
| VGMS Vanguard Multi-Sector | 0.08% | 5,661 | $290K | Reduce -14.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.07% | 6,258 | $284K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 4,650 | $236K | New |
| AAPL Apple Inc. | 0.06% | 772 | $223K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +397.2% | 23.62% | +17.90 |
| JPIE JPMorgan Income ETF | Add +3239.2% | 2.47% | +2.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.52% | +0.52 |
| VGHY Vanguard High-Yield Act ETF | Add +148.4% | 0.24% | +0.11 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| AAPL Apple Inc. | New | 0.06% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +30.8% | 0.61% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +57.8% | 0.12% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.7% | 0.12% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.22% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.27% | −0.04 |
| JPRE JPMorgan Realty Income ETF | Add +0.5% | 0.20% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +11.2% | 0.35% | −0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.8% | 0.61% | −0.15 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 0.92% | −0.21 |
| FLRT Pacer Aristotle Pacific Floa | Add +11.0% | 0.94% | −0.23 |
| JBND JPMorgan Active Bond ETF | Add +0.0% | 3.89% | −1.54 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 23.06% | −3.64 |
| CLOB Vaneck Aa-BB Clo ETF | Add +1.9% | 12.23% | −4.25 |
| CLOI Vaneck Clo ETF | Add +2.0% | 26.21% | −9.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $383.9M | CLOI, VTI, SPHQ, CLOB, JBND |
| Q1 2026 | 24 | $276.6M | CLOI, SPHQ, CLOB, VTI, JBND |
| Q4 2025 | 18 | $181.4M | CLOI, CLOB, JBND, VTI, IWD |
| Q3 2025 | 19 | $235.7M | CLOI, IWD, CLOB, VTI, FLRT |
| Q2 2025 | 17 | $160.7M | IWD, CLOI, CLOB, FLRT, VNQ |
| Q1 2025 | 13 | $30.8M | CLOI, VCIT, VCSH, FLRT, VNQ |
| Q4 2024 | 9 | $21.6M | VCSH, VCIT, FLRT, VNQ, LSGR |
| Q3 2024 | 6 | $5.0M | VCIT, VCSH, FLRT, VOT, VO |
| Q2 2024 | 5 | $4.2M | VCIT, VCSH, VOT, VO, SIHY |
| Q1 2024 | 5 | $4.2M | VCIT, VCSH, VOT, VO, SIHY |