Independence Asset Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Independence Asset Advisors, LLC reported 13 stock positions worth $30.8 million. Its top holding was Vaneck Clo ETF (CLOI) at 29.1% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 15.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was Vaneck Clo ETF (CLOI, shares +1751%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $30.8M (Q1 2025)
- SEC Filing
- 0001376474-25-000367 ↗ filed Apr 23, 2025
Holdings Value
Holdings 13 stocks · $30.8M
| CLOI Vaneck Clo ETF | 29.07% | 169,808 | $9.0M | Add +1751.4% |
| VCIT Vanguard Int-Term Corporate | 15.29% | 57,914 | $4.7M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.07% | 55,168 | $4.3M | Reduce -48.9% |
| FLRT Pacer Aristotle Pacific Floa | 11.91% | 78,020 | $3.7M | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 9.26% | 31,541 | $2.9M | Add +10.3% |
| VFMV Vanguard US Minimum Volatili | 8.55% | 20,815 | $2.6M | Add +283.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.12% | 10,287 | $964K | New |
| LSGR Natixis Loomis Focused Grwth | 2.73% | 24,292 | $843K | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 9,568 | $545K | New |
| JPRE JPMorgan Realty Income ETF | 1.26% | 8,038 | $387K | New |
| CLOB Vaneck Aa-BB Clo ETF | 1.23% | 7,500 | $380K | New |
| JAVA JPMorgan Active Value ETF | 0.97% | 4,699 | $299K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.78% | 5,389 | $239K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| CLOI Vaneck Clo ETF | Add +1751.4% | 29.07% | +26.83 |
| VFMV Vanguard US Minimum Volatili | Add +283.7% | 8.55% | +5.53 |
| USMV iShares MSCI USA Min Vol Fac | New | 3.12% | +3.12 |
| JEPI JPMorgan Equity Premium Inco | New | 1.77% | +1.77 |
| JPRE JPMorgan Realty Income ETF | New | 1.26% | +1.26 |
| CLOB Vaneck Aa-BB Clo ETF | New | 1.23% | +1.23 |
| JAVA JPMorgan Active Value ETF | New | 0.97% | +0.97 |
| VNQ Vanguard Real Estate ETF | Add +10.3% | 9.26% | −2.47 |
| FLRT Pacer Aristotle Pacific Floa | Add +12.8% | 11.91% | −3.30 |
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 |