Independence Asset Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Independence Asset Advisors, LLC reported 6 stock positions worth $5.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 34.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 28.9%) and Pacer Aristotle Pacific Floa (FLRT, 17.5%). Compared with Q2 2024, it opened 1 new position, added to 2 and reduced 2. The biggest buy was a new position in Pacer Aristotle Pacific Floa (FLRT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $5.0M (Q3 2024)
- SEC Filing
- 0001376474-24-000601 ↗ filed Oct 16, 2024
Holdings Value
Holdings 6 stocks · $5.0M
| VCIT Vanguard Int-Term Corporate | 34.30% | 20,633 | $1.7M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 28.94% | 18,381 | $1.5M | Reduce -6.5% |
| FLRT Pacer Aristotle Pacific Floa | 17.46% | 18,564 | $882K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.83% | 1,625 | $396K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.52% | 1,247 | $329K | Add +0.7% |
| SIHY Harbor Ares Systemt Hi YD-US | 4.95% | 5,389 | $250K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |