Independent Wealth Advisors LLC

CIK 2136099 · View on SEC EDGAR ↗

Portfolio value: $110.5M
Positions: 77
As of: June 30, 2026

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight: 52.31%
Top 25 holdings weight: 78.32%
Positions above 1%: 25
Effective number of positions: 28.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.05% Est. buys $16,133,957 · sells $4,295,521

New positions: 10
Increased: 45
Decreased: 18
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
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

Technology

1.9%

Communication Services

0.5%

Consumer Discretionary

0.4%

Energy

0.3%

Other/Unmapped

97.0%

Full portfolio 77 positions

					Streak
GLD	$9,722,954	8.80%	26,394	$-1,692,555	Down ×2
HEQT	$6,870,497	6.22%	204,845	$1,017,500	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$6,368,681	5.76%	77,563	$2,427,788	Up ×2
SPD	$6,205,961	5.62%	149,614	$791,202	Up ×2
CSHI	$5,262,421	4.76%	105,650	$-1,121,533	Down ×1
USFR	$5,175,138	4.68%	102,783	$-439,464	Down ×2
NOBL	$5,144,352	4.65%	91,602	$412,845	Up ×2
HOLA	$5,132,495	4.64%	92,692	$600,594	Up ×2
SSUS	$4,272,819	3.87%	77,252	$757,994	Up ×1
MGC	$3,654,913	3.31%	13,357	$473,728	Down ×1
SPY SPY	$3,370,352	3.05%	4,513	$481,106	Up ×2
IAU	$3,273,057	2.96%	43,346	$-475,153	Up ×1
MGK	$2,363,141	2.14%	26,881	$241,696	Up ×2
SLV	$2,289,035	2.07%	42,810	$-654,990	Down ×2
RSP	$2,182,765	1.98%	10,259	$578,528	Up ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,019,029	1.83%	87,956	$-4,902	Up ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,967,319	1.78%	88,041	$39,725	Up ×2
PSCI Invesco S&P SmallCap Industrials ETF	$1,696,860	1.54%	9,120	$296,972	Up ×2
HDV	$1,684,332	1.52%	61,449	$73,509	Up ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,549,959	1.40%	71,279	$73,409	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$1,400,502	1.27%	14,674	$474,120	Up ×2
AAPL Apple Inc. - Common Stock	$1,323,656	1.20%	4,574	$196,298	Up ×2
VTV	$1,252,495	1.13%	5,747	$126,890	Up ×1
VBR	$1,218,067	1.10%	5,013	$12,547	Down ×1
VT	$1,151,176	1.04%	7,335	$134,205	Down ×2
IOO	$1,051,241	0.95%	7,696	$142,007	Up ×2
ALLW SPDR Bridgewater All Weather ETF	$998,607	0.90%	34,117	$543,525	Up ×1
CDX	$968,299	0.88%	45,848	$-1,216,708	Down ×2
HDG	$954,008	0.86%	17,434	$655,701	Up ×1
TCAF	$889,366	0.80%	21,639	$140,692	Up ×1
IWM	$887,185	0.80%	2,953	$195,159	Up ×2
ITA ITA	$811,485	0.73%	3,347	$59,540	Down ×1
PSI	$746,101	0.68%	3,972	$371,205
MGV	$714,364	0.65%	4,371	$8,492	Down ×1
VOE	$713,674	0.65%	3,612	$63,773	Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF	$632,591	0.57%	6,284	$2,487	Up ×2
QQQ Invesco QQQ Trust, Series 1	$631,273	0.57%	857	$-6,649	Down ×1
VEU	$606,235	0.55%	7,239	$92,892	Up ×2
CARY Angel Oak Income ETF	$606,153	0.55%	29,170	$47,104	Up ×1
SCHD	$507,271	0.46%	15,997	$18,148	Up ×2
IWB	$493,888	0.45%	1,206	$59,604	Down ×1
VO	$491,760	0.44%	6,103	$53,807	Up ×1
MSFT Microsoft Corporation - Common Stock	$480,856	0.44%	1,289	$11,089	Up ×2
IJR	$477,918	0.43%	3,222	$249,435	Up ×1
VB	$468,257	0.42%	1,545	$64,515	Up ×1
GDX GDX	$460,138	0.42%	6,099	$-113,293	Down ×2
SMH SMH	$442,570	0.40%	675		Up ×1
VGT	$404,629	0.37%	3,385	$109,402	Up ×1
IVE	$389,273	0.35%	1,714	$30,894	Up ×2
VWO	$386,498	0.35%	6,475	$59,837	Up ×1
VUG	$385,014	0.35%	4,470	$59,762	Up ×2
XAR	$378,148	0.34%	1,332	$39,746
VTI	$374,182	0.34%	1,011	$20,018	Down ×1
IWY	$368,216	0.33%	1,267	$52,936
IWF	$345,123	0.31%	2,779	$49,078	Up ×1
IVV	$340,594	0.31%	455	$44,300	Up ×2
VOO	$336,307	0.30%	490	$29,036	Down ×1
VXUS Vanguard Total International Stock ETF	$336,240	0.30%	3,933	$16,207	Down ×1
XOM Exxon Mobil Corporation Common Stock	$327,683	0.30%	2,397		Up ×1
FLOT	$325,189	0.29%	6,370	$-1,639	Down ×1
BAI	$321,908	0.29%	6,106
GOOGL Alphabet Inc. - Class A Common Stock	$294,560	0.27%	824	$57,569
XLE XLE	$285,446	0.26%	5,375	$-41,877	Up ×1
XLU XLU	$277,716	0.25%	6,125	$-2,568	Up ×2
ILCV	$268,748	0.24%	2,655	$22,011	Up ×2
IVW	$264,403	0.24%	1,923	$54,871	Up ×1
VYM	$262,082	0.24%	1,658	$46,735	Up ×2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$258,302	0.23%	2,306	$8,140	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$247,779	0.22%	701		Up ×1
IBM International Business Machines Corporation Common Stock	$245,262	0.22%	872	$42,640	Up ×2
DFVX	$226,592	0.21%	2,756		Up ×1
XLK XLK	$226,130	0.20%	1,187		Up ×1
CHAT	$223,095	0.20%	2,261		Up ×1
IEMG	$213,089	0.19%	2,572		Up ×1
HYG	$206,194	0.19%	2,578	$-89,920	Down ×1
DFLV	$205,499	0.19%	5,197		Up ×1
IJJ	$204,606	0.19%	1,385		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SMH	$442,570	675	0.40%
XOM	$327,683	2,397	0.30%
BAI	$321,908	6,106	0.29%
GOOG	$247,779	701	0.22%
DFVX	$226,592	2,756	0.21%
XLK	$226,130	1,187	0.20%
CHAT	$223,095	2,261	0.20%
IEMG	$213,089	2,572	0.19%
DFLV	$205,499	5,197	0.19%
IJJ	$204,606	1,385	0.19%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SHY	Bought more	+30K	+$2.4M
GLD	Trimmed	-136	-$1.7M
CDX	Trimmed	-57K	-$1.2M
CSHI	Trimmed	-23K	-$1.1M
HEQT	Bought more	+19K	+$1.0M
SPD	Bought more	+730	+$791K
SSUS	Bought more	+2K	+$758K
HDG	Bought more	+12K	+$656K
SLV	Trimmed	-396	-$655K
HOLA	Bought more	+7K	+$601K

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
DIA	June 30, 2026	690	$319,522	No longer tracked
VIG	June 30, 2026	1,328	$285,596	No longer tracked
VZ	June 30, 2026	4,629	$232,391	16.8%
BAI	March 31, 2026	6,047	$201,365	No longer tracked