Independence Asset Advisors, LLC

WYNNEWOOD,, PA · CIK 2010929 · 13F filing filed 2026-07-15

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.

$383.9m reported value +38.8% vs Q1 2026

25positions

96.4%in top 10

3 new 17 added 2 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

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	VANECK ETF TRUST CLO ETF CLOI	CLOI	1,900,128	$100.6m26.21%	26.21%	Added +36.7k	+36,677 2.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	245,018	$90.7m23.62%	23.62%	Added +195.7k	+195,740 397.2%
3	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	982,557	$88.5m23.06%	23.06%	Added +304	+304 0.0%
4	VANECK ETF TRUST AA BB CLO ETF CLOB	CLOB	929,307	$46.9m12.23%	12.23%	Added +17.5k	+17,534 1.9%
5	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	279,411	$14.9m3.89%	3.89%	Added +21	+21 0.0%
6	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	205,692	$9.5m2.47%	2.47%	Added +199.5k	+199,532 3239.2%
7	ISHARES TR RUS 1000 VAL ETF IWD	IWD	37,250	$9.0m2.35%	2.35%	Unchanged
8	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	77,211	$3.6m0.94%	0.94%	Added +7.7k	+7,672 11.0%
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	36,716	$3.5m0.92%	0.92%	Added +1.3k	+1,295 3.7%
10	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	18,541	$2.6m0.67%	0.67%	Unchanged
11	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	29,710	$2.4m0.61%	0.61%	Added +7.0k	+6,999 30.8%
12	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	28,178	$2.3m0.61%	0.61%	Added +500	+500 1.8%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,015	$2.0m0.52%	0.52%	New
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	23,867	$1.3m0.35%	0.35%	Added +2.4k	+2,407 11.2%
15	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,331	$1.0m0.27%	0.27%	Added +5	+5 0.1%
16	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	12,498	$935.5k0.24%	0.24%	Added +7.5k	+7,467 148.4%
17	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,259	$826.1k0.22%	0.22%	Added +2	+2 0.1%
18	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	14,605	$762.1k0.20%	0.20%	Added +78	+78 0.5%
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	7,324	$450.1k0.12%	0.12%	Added +191	+191 2.7%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,893	$447.8k0.12%	0.12%	Added +693	+693 57.8%
21	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	4,444	$436.4k0.11%	0.11%	Reduced -474	-474 -9.6%
22	VANGUARD MALVERN FDS MULTI SECTOR VGMS	VGMS	5,661	$289.9k0.08%	0.08%	Reduced -968	-968 -14.6%
23	HARBOR ETF TRUST SCIENTIFIC HIGH SIHY	SIHY	6,258	$283.8k0.07%	0.07%	Unchanged
24	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	4,650	$235.5k0.06%	0.06%	New
25	APPLE INC COM AAPL	AAPL	772	$223.4k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NATIXIS ETF TRUST II LSGR	LSGR	26,250	$1.0m26.2k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	8,943	$740.0k8.9k shares