Independence Asset Advisors, LLC
CIK 2010929 · View on SEC EDGAR ↗
- Portfolio value
- $383.9M
- Positions
- 25
- As of
- June 30, 2026
Portfolio value QoQ: +38.8% 13F does not disclose cash
- Top 10 holdings weight
- 96.37%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $88,900,601 · sells $1,870,137
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 3
- Increased
- 17
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLOI | $100,610,271 | 26.21% | 1,900,128 | $2,407,749 | Up ×6 | ||
| VTI | $90,666,409 | 23.62% | 245,018 | $74,857,604 | Up ×3 | ||
| SPHQ | $88,528,405 | 23.06% | 982,557 | $14,672,795 | Up ×1 | ||
| CLOB | $46,940,617 | 12.23% | 929,307 | $1,365,906 | Up ×5 | ||
| JBND JPMorgan Active Bond ETF | $14,948,480 | 3.89% | 279,411 | $-74,327 | Up ×1 | ||
| JPIE | $9,472,117 | 2.47% | 205,692 | $9,188,326 | Up ×1 | ||
| IWD | $9,030,518 | 2.35% | 37,250 | $1,071,310 | |||
| FLRT | $3,600,330 | 0.94% | 77,211 | $379,991 | Up ×1 | ||
| VNQ | $3,540,518 | 0.92% | 36,716 | $398,713 | Up ×2 | ||
| VFMV | $2,583,931 | 0.67% | 18,541 | $113,723 | |||
| JAVA | $2,359,284 | 0.61% | 29,710 | $729,746 | Up ×3 | ||
| JIRE | $2,324,381 | 0.61% | 28,178 | $228,069 | Up ×2 | ||
| BRKB | $2,009,066 | 0.52% | 4,015 | Up ×1 | |||
| JEPI | $1,345,470 | 0.35% | 23,867 | $131,814 | Up ×3 | ||
| VOT | $1,020,165 | 0.27% | 3,331 | $164,108 | Up ×1 | ||
| VGHY | $935,550 | 0.24% | 12,498 | $561,193 | Up ×1 | ||
| VBK | $826,070 | 0.22% | 2,259 | $144,010 | Up ×1 | ||
| JPRE | $762,110 | 0.20% | 14,605 | $63,811 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $450,104 | 0.12% | 7,324 | $54,054 | Up ×3 | ||
| VIG | $447,806 | 0.12% | 1,893 | $189,834 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $436,371 | 0.11% | 4,444 | $-27,054 | Down ×1 | ||
| VGMS | $289,907 | 0.08% | 5,661 | $-47,736 | Down ×1 | ||
| SIHY | $283,832 | 0.07% | 6,258 | $4,961 | |||
| JMUB | $235,546 | 0.06% | 4,650 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $223,447 | 0.06% | 772 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CLOI | $100,610,271 | 26.21% | up ×6 |
| VTI | $90,666,409 | 23.62% | up ×3 |
| CLOB | $46,940,617 | 12.23% | up ×5 |
| JAVA | $2,359,284 | 0.61% | up ×3 |
| JEPI | $1,345,470 | 0.35% | up ×3 |
| JPRE | $762,110 | 0.20% | up ×3 |
| JEPQ | $450,104 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $2,009,066 | 4,015 | 0.52% |
| JMUB | $235,546 | 4,650 | 0.06% |
| AAPL | $223,447 | 772 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Bought more | +304 | +$14.7M |
| CLOI | Bought more | +37K | +$2.4M |
| CLOB | Bought more | +18K | +$1.4M |
| IWD | Price move only | +0 | +$1.1M |
| JAVA | Bought more | +7K | +$730K |
| VGHY | Bought more | +7K | +$561K |
| VNQ | Bought more | +1K | +$399K |
| FLRT | Bought more | +8K | +$380K |
| JIRE | Bought more | +500 | +$228K |
| VIG | Bought more | +693 | +$190K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVS | Dec. 31, 2025 | 34,478 | $2,599,296 | 18.5% |
| UPS | Dec. 31, 2025 | 26,231 | $2,191,075 | 3.0% |
| GPN | Dec. 31, 2025 | 26,179 | $2,174,951 | 19.6% |
| LSGR | June 30, 2026 | 26,250 | $1,033,988 | No longer tracked |
| USMV | Dec. 31, 2025 | 10,336 | $983,385 | No longer tracked |
| VCSH | Dec. 31, 2025 | 10,720 | $856,850 | |
| VCIT | June 30, 2026 | 8,943 | $740,033 | |
| AAPL | March 31, 2026 | 771 | $209,547 | 25.2% |
| AAPL | March 31, 2025 | 802 | $202,316 | 43.0% |