Independence Wealth Advisors, LLC
CIK 2001765 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $199.3M
- ポジション
- 85
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,476 位 · 68.6% トップ
ポートフォリオ価値 前期比: +6.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 60.25%
- 上位25銘柄のウェイト
- 83.83%
- 1%超のポジション
- 22
- 実効ポジション数
- 18.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 22.27% 推定買付額 $45,975,409 · 推定売付額 $43,093,298
- 新規ポジション
- 6
- 増加
- 51
- 減少
- 25
- クローズ
- 11
このページについて
セクター別内訳
Technology
4.2%
Financial Services
1.8%
Health Care
1.8%
Communication Services
1.1%
Consumer Discretionary
0.7%
Retail
0.6%
Financials
0.5%
Consumer Staples
0.4%
Energy
0.3%
Consumer products
0.3%
Industrials
0.2%
Materials
0.1%
その他/マッピングなし
88.0%
ポートフォリオ全体 85 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $25,640,063 | 12.86% | 134,615 | $5,930,095 | 下落 ×1 | ||
| CTA | $25,261,985 | 12.67% | 973,762 | $-3,491,545 | 上昇 ×2 | ||
| SPTS | $11,762,550 | 5.90% | 405,465 | $-21,852,062 | 下落 ×1 | ||
| XLF XLF | $10,630,732 | 5.33% | 198,303 | $5,420,827 | 上昇 ×2 | ||
| SPYM | $9,972,651 | 5.00% | 113,481 | $7,616,736 | 上昇 ×1 | ||
| BCI | $9,228,649 | 4.63% | 413,098 | $4,259,012 | 上昇 ×1 | ||
| XLV XLV | $8,470,952 | 4.25% | 53,394 | $5,009,570 | 上昇 ×1 | ||
| SPTL | $7,342,087 | 3.68% | 279,912 | ||||
| SPYI | $6,056,661 | 3.04% | 114,083 | $799,504 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,726,595 | 2.87% | 7,789 | $5,015,501 | 上昇 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $5,351,144 | 2.68% | 94,227 | $1,095,075 | 上昇 ×2 | ||
| EEM | $4,779,130 | 2.40% | 69,860 | $3,013,364 | 上昇 ×1 | ||
| IWM | $4,167,590 | 2.09% | 13,886 | $1,081,685 | 上昇 ×1 | ||
| XLE XLE | $4,064,038 | 2.04% | 76,512 | $-245,529 | 上昇 ×2 | ||
| XLY XLY | $3,946,256 | 1.98% | 33,650 | $-4,407,210 | 下落 ×1 | ||
| XLC XLC | $3,361,745 | 1.69% | 31,379 | $75,676 | 上昇 ×2 | ||
| EFA | $3,360,464 | 1.69% | 32,350 | $1,677,042 | 上昇 ×1 | ||
| GLD | $3,179,058 | 1.59% | 8,624 | $-3,643,043 | 下落 ×2 | ||
| IWMI | $2,928,061 | 1.47% | 54,710 | $664,549 | 上昇 ×2 | ||
| XLI XLI | $2,830,149 | 1.42% | 15,281 | $175,020 | 下落 ×1 | ||
| SPY SPY | $2,089,416 | 1.05% | 2,799 | $426,200 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,021,463 | 1.01% | 6,986 | $258,776 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,654,302 | 0.83% | 3,464 | $355,898 | 下落 ×2 | ||
| XLP XLP | $1,648,279 | 0.83% | 19,843 | $-3,268,888 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,626,220 | 0.82% | 4,360 | $52,641 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,424,387 | 0.71% | 1,970 | $680,617 | 下落 ×1 | ||
| V Visa Inc. | $1,361,294 | 0.68% | 3,968 | $158,839 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,271,306 | 0.64% | 5,334 | $143,524 | 下落 ×1 | ||
| EWJ | $1,254,049 | 0.63% | 13,446 | $207,753 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,249,753 | 0.63% | 2,219 | $17,618 | 上昇 ×2 | ||
| BOXX | $1,230,030 | 0.62% | 10,505 | $192,956 | 上昇 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,221,547 | 0.61% | 14,135 | $181,874 | 上昇 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,157,760 | 0.58% | 6,496 | $151,099 | 上昇 ×2 | ||
| IYR | $1,083,913 | 0.54% | 10,601 | $554,364 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $932,868 | 0.47% | 1,816 | $-28,761 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $915,943 | 0.46% | 9,927 | $-11,134 | 上昇 ×2 | ||
| XLB XLB | $805,303 | 0.40% | 15,843 | $1,181 | 下落 ×2 | ||
| PM Philip Morris International Inc Common Stock | $787,682 | 0.40% | 4,354 | $109,623 | 上昇 ×2 | ||
| XLU XLU | $784,771 | 0.39% | 17,308 | $636 | 上昇 ×2 | ||
| BRKB | $783,611 | 0.39% | 1,566 | $129,982 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $666,444 | 0.33% | 2,036 | $121,660 | 上昇 ×2 | ||
| FEPI REX FANG & Innovation Equity Premium Income ETF | $656,985 | 0.33% | 15,236 | $73,022 | 上昇 ×2 | ||
| XLRE XLRE | $627,150 | 0.31% | 14,244 | $32,160 | 下落 ×2 | ||
| AIPI REX AI Equity Premium Income ETF | $613,220 | 0.31% | 16,493 | $79,375 | 上昇 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $584,491 | 0.29% | 3,025 | $-5,918 | 下落 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $574,288 | 0.29% | 1,485 | $136,684 | 下落 ×1 | ||
| IVV | $521,227 | 0.26% | 696 | $66,593 | |||
| COR Cencora, Inc. Common Stock | $482,622 | 0.24% | 1,705 | $-58,271 | 下落 ×2 | ||
| VUG | $471,010 | 0.24% | 5,468 | $68,151 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $439,270 | 0.22% | 1,106 | $131,947 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $422,745 | 0.21% | 5,116 | $61,117 | 上昇 ×2 | ||
| NVS Novartis AG Common Stock | $419,853 | 0.21% | 2,679 | $49,740 | 上昇 ×2 | ||
| GD General Dynamics Corporation Common Stock | $378,683 | 0.19% | 1,069 | $59,488 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $358,652 | 0.18% | 3,450 | $-33,198 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $354,695 | 0.18% | 3,685 | $-51,373 | 下落 ×2 | ||
| FNDX | $345,366 | 0.17% | 11,105 | $44,586 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $341,039 | 0.17% | 2,442 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $337,365 | 0.17% | 2,468 | $-23,671 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $325,283 | 0.16% | 1,281 | $22,911 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $322,647 | 0.16% | 269 | $75,229 | |||
| QTUM Defiance Quantum ETF | $317,695 | 0.16% | 1,921 | $95,047 | 下落 ×1 | ||
| IWF | $312,908 | 0.16% | 2,520 | $44,276 | 上昇 ×1 | ||
| HEQT | $310,816 | 0.16% | 9,267 | $19,220 | 上昇 ×1 | ||
| CEPI REX Crypto Equity Premium Income ETF | $309,925 | 0.16% | 9,148 | $59,474 | 上昇 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $300,100 | 0.15% | 2,047 | $636 | 下落 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $298,271 | 0.15% | 1,971 | $68,244 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $291,876 | 0.15% | 3,731 | $67,366 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $288,939 | 0.14% | 2,347 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $288,264 | 0.14% | 1,967 | $16,552 | 上昇 ×2 | ||
| VTV | $282,219 | 0.14% | 1,295 | $23,431 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $280,929 | 0.14% | 999 | $38,781 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $280,077 | 0.14% | 3,411 | $-57,800 | 下落 ×2 | ||
| COWZ | $272,203 | 0.14% | 4,376 | $-17,892 | 下落 ×1 | ||
| SPTI | $264,366 | 0.13% | 9,312 | $-939,907 | 下落 ×2 | ||
| FNDA | $262,119 | 0.13% | 6,887 | $41,595 | 上昇 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $260,107 | 0.13% | 10,595 | $7,287 | 上昇 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $254,668 | 0.13% | 4,236 | $51,057 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $250,825 | 0.13% | 1,357 | $-2,531 | 下落 ×2 | ||
| IJR | $248,050 | 0.12% | 1,673 | $40,144 | 上昇 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $243,616 | 0.12% | 3,345 | $28,380 | 上昇 ×1 | ||
| MCK McKesson Corporation Common Stock | $237,258 | 0.12% | 314 | $-716 | 上昇 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $225,830 | 0.11% | 3,442 | 上昇 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $219,234 | 0.11% | 748 | $-16,898 | 下落 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $210,071 | 0.11% | 1,468 | ||||
| LRNZ | $204,940 | 0.10% | 3,176 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPTS | 削減 | -747K | -$21.9M |
| SPYM | 買い増し | +83K | +$7.6M |
| XLK | 削減 | -14K | +$5.9M |
| XLF | 買い増し | +93K | +$5.4M |
| XLV | 買い増し | +30K | +$5.0M |
| XLY | 削減 | -43K | -$4.4M |
| BCI | 買い増し | +209K | +$4.3M |
| GLD | 削減 | -7K | -$3.6M |
| CTA | 買い増し | +22K | -$3.5M |
| XLP | 削減 | -40K | -$3.3M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPTL | 2026年3月31日 | 249,946 | $6,616,077 | 追跡終了 |
| GOOGL | 2026年6月30日 | 5,897 | $1,695,606 | -4.0% |
| GOOG | 2026年6月30日 | 3,741 | $1,073,217 | -3.7% |
| VGK | 2026年6月30日 | 12,864 | $1,060,387 | 追跡終了 |
| SBUX | 2026年6月30日 | 3,548 | $317,890 | 3.1% |
| ADBE | 2026年3月31日 | 794 | $277,892 | 12.7% |
| AVGO | 2026年6月30日 | 818 | $253,179 | -3.6% |
| CRM | 2026年6月30日 | 1,356 | $253,040 | 31.3% |
| KMX | 2026年3月31日 | 6,520 | $251,933 | 44.6% |
| SHW | 2026年6月30日 | 778 | $249,438 | -0.2% |
| BK | 2026年6月30日 | 2,059 | $244,259 | 追跡終了 |
| ABNB | 2026年3月31日 | 1,739 | $236,017 | 47.5% |
| ADSK | 2026年6月30日 | 976 | $233,654 | 30.4% |
| CHKP | 2026年6月30日 | 1,577 | $225,274 | 1.0% |
| WMT | 2026年6月30日 | 1,803 | $224,101 | -7.9% |
| DEO | 2026年3月31日 | 2,449 | $211,297 | 25.6% |