Independence Asset Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Independence Asset Advisors, LLC reported 24 stock positions worth $276.6 million. Its top holding was Vaneck Clo ETF (CLOI) at 35.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 26.7%) and Vaneck Aa-BB Clo ETF (CLOB, 16.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 11 and reduced 3. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WYNNEWOOD,, PA
- CIK
- 0002010929
- Portfolio Value
- $276.6M (Q1 2026)
- SEC Filing
- 0001376474-26-000307 ↗ filed Apr 22, 2026
Holdings Value
Holdings 24 stocks · $276.6M
| CLOI Vaneck Clo ETF | 35.50% | 1,863,451 | $98.2M | Add +17.2% |
| SPHQ Invesco S&P 500 Quality ETF | 26.70% | 982,253 | $73.9M | New |
| CLOB Vaneck Aa-BB Clo ETF | 16.48% | 911,773 | $45.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 49,278 | $15.8M | Add +9.6% |
| JBND JPMorgan Active Bond ETF | 5.43% | 279,390 | $15.0M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 2.88% | 37,250 | $8.0M | No change |
| FLRT Pacer Aristotle Pacific Floa | 1.16% | 69,539 | $3.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 1.14% | 35,421 | $3.1M | Add +66.3% |
| VFMV Vanguard US Minimum Volatili | 0.89% | 18,541 | $2.5M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.76% | 27,678 | $2.1M | Add +345.4% |
| JAVA JPMorgan Active Value ETF | 0.59% | 22,711 | $1.6M | Add +129.5% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 21,460 | $1.2M | Add +27.9% |
| LSGR Natixis Loomis Focused Grwth | 0.37% | 26,250 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 3,326 | $856K | New |
| VCIT Vanguard Int-Term Corporate | 0.27% | 8,943 | $740K | Reduce -40.2% |
| JPRE JPMorgan Realty Income ETF | 0.25% | 14,527 | $698K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,257 | $682K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,918 | $463K | Add +51.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 7,133 | $396K | Add +2.4% |
| VGHY Vanguard High-Yield Act ETF | 0.14% | 5,031 | $374K | New |
| VGMS Vanguard Multi-Sector | 0.12% | 6,629 | $338K | New |
| JPIE JPMorgan Income ETF | 0.10% | 6,160 | $284K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.10% | 6,258 | $279K | Add +16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,200 | $258K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | New | 26.70% | +26.70 |
| JIRE JPMorgan Int Res Enh Eqty | Add +345.4% | 0.76% | +0.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.31% | +0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.25% | +0.25 |
| JAVA JPMorgan Active Value ETF | Add +129.5% | 0.59% | +0.20 |
| VGHY Vanguard High-Yield Act ETF | New | 0.14% | +0.14 |
| VGMS Vanguard Multi-Sector | New | 0.12% | +0.12 |
| JPIE JPMorgan Income ETF | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +66.3% | 1.14% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +51.3% | 0.17% | +0.01 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +16.1% | 0.10% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.4% | 0.14% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +27.9% | 0.44% | −0.09 |
| JPRE JPMorgan Realty Income ETF | Add +0.3% | 0.25% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 5.72% | −2.59 |
| CLOB Vaneck Aa-BB Clo ETF | Add +1.8% | 16.48% | −8.53 |
| CLOI Vaneck Clo ETF | Add +17.2% | 35.50% | −10.78 |
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 |