Independence Asset Advisors, LLC

WYNNEWOOD,, PA · CIK 2010929 · 13F filing filed 2025-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.7m reported value +421.0% vs Q1 2025

17positions

96.7%in top 10

4 new 7 added 4 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 VAL ETF IWD	IWD	306,319	$59.5m37.02%	37.02%	New
2	VANECK ETF TRUST CLO ETF CLOI	CLOI	1,099,620	$58.2m36.22%	36.22%	Added +929.8k	+929,812 547.6%
3	VANECK ETF TRUST AA BB CLO ETF CLOB	CLOB	389,057	$19.8m12.30%	12.30%	Added +381.6k	+381,557 5087.4%
4	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	74,698	$3.6m2.21%	2.21%	Reduced -3.3k	-3,322 -4.3%
5	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	30,549	$2.7m1.69%	1.69%	Reduced -992	-992 -3.1%
6	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	20,915	$2.7m1.67%	1.67%	Added +100	+100 0.5%
7	UNITED PARCEL SERVICE INC CL B UPS	UPS	26,231	$2.6m1.65%	1.65%	New
8	CVS HEALTH CORP COM CVS	CVS	34,478	$2.4m1.48%	1.48%	New
9	GLOBAL PMTS INC COM GPN	GPN	26,179	$2.1m1.30%	1.30%	New
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	21,957	$1.8m1.13%	1.13%	Reduced -36.0k	-35,957 -62.1%
11	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	13,881	$1.1m0.68%	0.68%	Reduced -41.3k	-41,287 -74.8%
12	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	24,292	$1.0m0.63%	0.63%	Unchanged
13	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,311	$967.9k0.60%	0.60%	Added +24	+24 0.2%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	15,517	$879.9k0.55%	0.55%	Added +5.9k	+5,949 62.2%
15	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	12,103	$576.6k0.36%	0.36%	Added +4.1k	+4,065 50.6%
16	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	8,404	$550.4k0.34%	0.34%	Added +3.7k	+3,705 78.8%
17	HARBOR ETF TRUST SCIENTIFIC HIGH SIHY	SIHY	5,389	$247.0k0.15%	0.15%	Unchanged