Independence Asset Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Independence Asset Advisors, LLC reported 9 stock positions worth $21.6 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 38.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 21.7%) and Pacer Aristotle Pacific Floa (FLRT, 15.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $21.6M (Q4 2024)
- SEC Filing
- 0001376474-25-000109 ↗ filed Jan 28, 2025
Holdings Value
Holdings 9 stocks · $21.6M
| VCSH Vanguard S/T Corp. Bond ETF | 38.94% | 107,894 | $8.4M | Add +487.0% |
| VCIT Vanguard Int-Term Corporate | 21.75% | 58,435 | $4.7M | Add +183.2% |
| FLRT Pacer Aristotle Pacific Floa | 15.21% | 69,196 | $3.3M | Add +272.7% |
| VNQ Vanguard Real Estate ETF | 11.73% | 28,598 | $2.5M | New |
| LSGR Natixis Loomis Focused Grwth | 5.03% | 27,791 | $1.1M | New |
| VFMV Vanguard US Minimum Volatili | 3.03% | 5,425 | $654K | New |
| CLOI Vaneck Clo ETF | 2.24% | 9,172 | $484K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 1.14% | 5,389 | $246K | No change |
| AAPL Apple Inc. | 0.94% | 802 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VNQ Vanguard Real Estate ETF | New | 11.73% | +11.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +487.0% | 38.94% | +10.00 |
| LSGR Natixis Loomis Focused Grwth | New | 5.03% | +5.03 |
| VFMV Vanguard US Minimum Volatili | New | 3.03% | +3.03 |
| CLOI Vaneck Clo ETF | New | 2.24% | +2.24 |
| AAPL Apple Inc. | New | 0.94% | +0.94 |
| FLRT Pacer Aristotle Pacific Floa | Add +272.7% | 15.21% | −2.24 |
| VCIT Vanguard Int-Term Corporate | Add +183.2% | 21.75% | −12.55 |
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 |