Independence Asset Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Independence Asset Advisors, LLC reported 17 stock positions worth $160.7 million. Its top holding was iShares Russell 1000 Value E (IWD) at 37.0% of the portfolio, followed by Vaneck Clo ETF (CLOI, 36.2%) and Vaneck Aa-BB Clo ETF (CLOB, 12.3%). Compared with Q1 2025, it opened 4 new positions, added to 7 and reduced 4. The biggest buy was a new position in iShares Russell 1000 Value E (IWD) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $160.7M (Q2 2025)
- SEC Filing
- 0001376474-25-000682 ↗ filed Jul 29, 2025
Holdings Value
Holdings 17 stocks · $160.7M
| IWD iShares Russell 1000 Value E | 37.02% | 306,319 | $59.5M | New |
| CLOI Vaneck Clo ETF | 36.22% | 1,099,620 | $58.2M | Add +547.6% |
| CLOB Vaneck Aa-BB Clo ETF | 12.30% | 389,057 | $19.8M | Add +5087.4% |
| FLRT Pacer Aristotle Pacific Floa | 2.21% | 74,698 | $3.6M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 1.69% | 30,549 | $2.7M | Reduce -3.1% |
| VFMV Vanguard US Minimum Volatili | 1.67% | 20,915 | $2.7M | Add +0.5% |
| UPS United Parcel Service Class B | 1.65% | 26,231 | $2.6M | New |
| CVS CVS Health Corp. | 1.48% | 34,478 | $2.4M | New |
| GPN Global Payments Inc. | 1.30% | 26,179 | $2.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.13% | 21,957 | $1.8M | Reduce -62.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 13,881 | $1.1M | Reduce -74.8% |
| LSGR Natixis Loomis Focused Grwth | 0.63% | 24,292 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 10,311 | $968K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 15,517 | $880K | Add +62.2% |
| JPRE JPMorgan Realty Income ETF | 0.36% | 12,103 | $577K | Add +50.6% |
| JAVA JPMorgan Active Value ETF | 0.34% | 8,404 | $550K | Add +78.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.15% | 5,389 | $247K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | New | 37.02% | +37.02 |
| CLOB Vaneck Aa-BB Clo ETF | Add +5087.4% | 12.30% | +11.07 |
| CLOI Vaneck Clo ETF | Add +547.6% | 36.22% | +7.16 |
| UPS United Parcel Service Class B | New | 1.65% | +1.65 |
| CVS CVS Health Corp. | New | 1.48% | +1.48 |
| GPN Global Payments Inc. | New | 1.30% | +1.30 |
| JAVA JPMorgan Active Value ETF | Add +78.8% | 0.34% | −0.63 |
| JPRE JPMorgan Realty Income ETF | Add +50.6% | 0.36% | −0.90 |
| JEPI JPMorgan Equity Premium Inco | Add +62.2% | 0.55% | −1.22 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.60% | −2.52 |
| VFMV Vanguard US Minimum Volatili | Add +0.5% | 1.67% | −6.88 |
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 |