Independence Asset Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Independence Asset Advisors, LLC reported 18 stock positions worth $181.4 million. Its top holding was Vaneck Clo ETF (CLOI) at 46.3% of the portfolio, followed by Vaneck Aa-BB Clo ETF (CLOB, 25.0%) and JPMorgan Active Bond ETF (JBND, 8.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 7 and reduced 5. The biggest buy was Vaneck Clo ETF (CLOI, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $181.4M (Q4 2025)
- SEC Filing
- 0001376474-26-000092 ↗ filed Feb 2, 2026
Holdings Value
Holdings 18 stocks · $181.4M
| CLOI Vaneck Clo ETF | 46.28% | 1,589,919 | $84.0M | Add +1.1% |
| CLOB Vaneck Aa-BB Clo ETF | 25.01% | 895,536 | $45.4M | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 8.36% | 279,465 | $15.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 8.31% | 44,969 | $15.1M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 4.32% | 37,250 | $7.8M | Reduce -89.2% |
| FLRT Pacer Aristotle Pacific Floa | 1.82% | 70,124 | $3.3M | No change |
| VFMV Vanguard US Minimum Volatili | 1.33% | 18,541 | $2.4M | Reduce -11.7% |
| VNQ Vanguard Real Estate ETF | 1.04% | 21,298 | $1.9M | Reduce -23.1% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 14,954 | $1.3M | Reduce -16.4% |
| LSGR Natixis Loomis Focused Grwth | 0.65% | 26,250 | $1.2M | Reduce -14.1% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 16,780 | $968K | Add +35.3% |
| JAVA JPMorgan Active Value ETF | 0.39% | 9,896 | $710K | Add +79.1% |
| JPRE JPMorgan Realty Income ETF | 0.37% | 14,483 | $677K | Add +23.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 6,214 | $465K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,965 | $409K | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,251 | $293K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.14% | 5,389 | $246K | No change |
| AAPL Apple Inc. | 0.12% | 771 | $210K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | Reduce -89.2% | 4.32% | −25.36 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.93 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.92 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| VNQ Vanguard Real Estate ETF | Reduce -23.1% | 1.04% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.4% | 0.69% | +0.05 |
| LSGR Natixis Loomis Focused Grwth | Reduce -14.1% | 0.65% | +0.07 |
| VFMV Vanguard US Minimum Volatili | Reduce -11.7% | 1.33% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| CLOI Vaneck Clo ETF | Add +1.1% | 46.28% | +10.85 |
| JBND JPMorgan Active Bond ETF | New | 8.36% | +8.36 |
| CLOB Vaneck Aa-BB Clo ETF | Add +1.5% | 25.01% | +5.93 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 8.31% | +2.08 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.26% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +35.3% | 0.53% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +79.1% | 0.39% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.16% | +0.16 |
| JPRE JPMorgan Realty Income ETF | Add +23.4% | 0.37% | +0.13 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.3% | 0.23% | +0.06 |
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 |