# Independence Asset Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010929. Source: https://holderbook.com/funds/2010929-independence-asset-advisors-llc/

- Reported value: $383.9M
- Positions: 25
- Weight of the ten largest: 96.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $100.6M | 1,900,128 | 26.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $90.7M | 245,018 | 23.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $88.5M | 982,557 | 23.1% | 2 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $46.9M | 929,307 | 12.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $14.9M | 279,411 | 3.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.5M | 205,692 | 2.5% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.0M | 37,250 | 2.4% | 5 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $3.6M | 77,211 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 36,716 | 0.9% | 7 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $2.6M | 18,541 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $2.4M | 29,710 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.3M | 28,178 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,015 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,867 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.0M | 3,331 | 0.3% | 2 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $935.5K | 12,498 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $826.1K | 2,259 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $762.1K | 14,605 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $450.1K | 7,324 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $447.8K | 1,893 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $436.4K | 4,444 | 0.1% | 3 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $289.9K | 5,661 | 0.1% | 2 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $283.8K | 6,258 | 0.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $235.5K | 4,650 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $223.4K | 772 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +2.0% | +7.8% | -5.8% | 100% |
| Q2 2025 | +1.1% | +10.5% | -9.4% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.9M | 25 |
| Q1 2026 | $276.6M | 24 |
| Q4 2025 | $181.4M | 18 |
| Q3 2025 | $235.7M | 19 |
| Q2 2025 | $160.7M | 17 |
| Q1 2025 | $30.8M | 13 |
| Q4 2024 | $21.6M | 9 |
| Q3 2024 | $5.0M | 6 |
| Q2 2024 | $4.2M | 5 |
| Q1 2024 | $4.2M | 5 |
| Q4 2023 | $4.0M | 5 |