Independence Asset Advisors, LLC

Q3 2025 13F Holdings

  • Location
    wynnewood,, PA
  • Num holdings

    19

  • Value ($000)

    $235,667

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0002010929
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLOI

VANECK ETF TRUST

CLO ETF
92189H748
$83.51M
35 %

1,572,716

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$69.95M
30 %

343,569

---

VANECK ETF TRUST

AA BB CLO ETF
92189H656
$44.97M
19 %

882,028

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$14.68M
6 %

44,720

F
FLRT

PACER FDS TR

ARISTOTLE PACIFI
69374H428
$3.32M
1 %

70,124

V
VFMV

VANGUARD WELLINGTON FD

US MINIMUM
921935409
$2.76M
1 %

21,003

C
CVS

CVS HEALTH CORP

COM
126650100
$2.60M
1 %

34,478

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$2.53M
1 %

27,685

U
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$2.19M
1 %

26,231

G
GPN

GLOBAL PMTS INC

COM
37940X102
$2.17M
1 %

26,179

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