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Independence Asset Advisors, LLC

Q1 2026 13F Holdings

  • Location
    wynnewood,, PA
  • Num holdings

    24

  • Value ($000)

    $276,598

  • Date Filed
    04/22/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLOI

VANECK ETF TRUST

CLO ETF
92189H748
$98.2M
36 %

1,863,451

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$73.86M
27 %

982,253

---

VANECK ETF TRUST

AA BB CLO ETF
92189H656
$45.57M
17 %

911,773

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$15.81M
6 %

49,278

J
JBND

J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF
46654Q716
$15.02M
5 %

279,390

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$7.96M
3 %

37,250

F
FLRT

PACER FDS TR

ARISTOTLE PACIFI
69374H428
$3.22M
1 %

69,539

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$3.14M
1 %

35,421

V
VFMV

VANGUARD WELLINGTON FD

US MINIMUM
921935409
$2.47M
1 %

18,541

J
JIRE

J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT
46641Q134
$2.1M
1 %

27,678

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