Independence Asset Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Independence Asset Advisors, LLC reported 19 stock positions worth $235.7 million. Its top holding was Vaneck Clo ETF (CLOI) at 35.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 29.7%) and Vaneck Aa-BB Clo ETF (CLOB, 19.1%). Compared with Q2 2025, it opened 2 new positions, added to 6 and reduced 7. The biggest buy was Vaneck Aa-BB Clo ETF (CLOB, shares +127%) and the biggest sale Pacer Aristotle Pacific Floa (FLRT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $235.7M (Q3 2025)
- SEC Filing
- 0001376474-25-000889 ↗ filed Nov 3, 2025
Holdings Value
Holdings 19 stocks · $235.7M
| CLOI Vaneck Clo ETF | 35.43% | 1,572,716 | $83.5M | Add +43.0% |
| IWD iShares Russell 1000 Value E | 29.68% | 343,569 | $69.9M | Add +12.2% |
| CLOB Vaneck Aa-BB Clo ETF | 19.08% | 882,028 | $45.0M | Add +126.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.23% | 44,720 | $14.7M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.41% | 70,124 | $3.3M | Reduce -6.1% |
| VFMV Vanguard US Minimum Volatili | 1.17% | 21,003 | $2.8M | Add +0.4% |
| CVS CVS Health Corp. | 1.10% | 34,478 | $2.6M | No change |
| VNQ Vanguard Real Estate ETF | 1.07% | 27,685 | $2.5M | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.93% | 26,231 | $2.2M | No change |
| GPN Global Payments Inc. | 0.92% | 26,179 | $2.2M | No change |
| VCIT Vanguard Int-Term Corporate | 0.64% | 17,892 | $1.5M | Reduce -18.5% |
| LSGR Natixis Loomis Focused Grwth | 0.58% | 30,542 | $1.4M | Add +25.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 10,336 | $983K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 10,720 | $857K | Reduce -22.8% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 12,406 | $706K | Reduce -20.1% |
| JPRE JPMorgan Realty Income ETF | 0.24% | 11,734 | $562K | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,809 | $391K | New |
| JAVA JPMorgan Active Value ETF | 0.16% | 5,525 | $381K | Reduce -34.3% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.11% | 5,389 | $249K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FLRT Pacer Aristotle Pacific Floa | Reduce -6.1% | 1.41% | −0.80 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 1.07% | −0.62 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.5% | 0.64% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -22.8% | 0.36% | −0.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.1% | 0.30% | −0.25 |
| JAVA JPMorgan Active Value ETF | Reduce -34.3% | 0.16% | −0.18 |
| JPRE JPMorgan Realty Income ETF | Reduce -3.0% | 0.24% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| CLOB Vaneck Aa-BB Clo ETF | Add +126.7% | 19.08% | +6.78 |
| VTI VG Morningstar TS MKT ETF-US | New | 6.23% | +6.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.17% | +0.17 |
| LSGR Natixis Loomis Focused Grwth | Add +25.7% | 0.58% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.42% | −0.18 |
| VFMV Vanguard US Minimum Volatili | Add +0.4% | 1.17% | −0.50 |
| CLOI Vaneck Clo ETF | Add +43.0% | 35.43% | −0.79 |
| IWD iShares Russell 1000 Value E | Add +12.2% | 29.68% | −7.34 |
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 |