IA
Independence Asset Advisors, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Independence Asset Advisors, LLCCIK: 0002010929
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$383.9M
Reporting period: 2026-06-30 · Number of holdings: 25
Independence Asset Advisors, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 78.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 79.87
Independence Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.196 — mathematically equivalent to about 5 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+397.2% $74.9M
Trim CLOI
+2.0% $2.4M
Trim CLOB
+1.9% $1.4M
Trim SPHQ
+0.0% $14.7M
Add JPIE
+3239.2% $9.2M
Trim JBND
+0.0% -$74.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 26.21% | -9.29% | +1.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.62% | +17.90% | +397.22% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 23.06% | -3.64% | +0.03% | |
| 4 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 12.23% | -4.25% | +1.92% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.89% | -1.54% | +0.01% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.47% | +2.37% | +3239.16% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.53% | — | |
| 8 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.94% | -0.22% | +11.03% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | -0.22% | +3.66% | |
| 10 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.67% | -0.22% | — | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.61% | +0.02% | +30.82% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.61% | -0.15% | +1.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.52% | NEW | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.09% | +11.22% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | -0.04% | +0.15% | |
| 16 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.24% | +0.10% | +148.42% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.03% | +0.09% | |
| 18 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.20% | -0.05% | +0.54% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.12% | -0.02% | +2.68% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | +0.03% | +57.75% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | -0.06% | -9.64% | |
| 22 | VGMS | Vanguard Multi-sector | ETF-Other | 0.08% | -0.04% | -14.60% | |
| 23 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.07% | -0.03% | — | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.06% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+10.2%
- Stdev
- +4.1%
- Beta
- +0.24
- Alpha
- +4.1%
- Max Drawdown
- -1.9%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.92
- Stutzer
- +0.57
- Treynor
- +0.36
- Sterling
- +0.75
- Calmar
- +4.47
- Information Ratio
- -1.04
- Tracking Error
- +9.7%
- Stdev Down
- +2.1%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +12.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +2.04
- Stdev Sectors
- 0%
- Skewness
- -0.81
- Kurtosis
- -0.37
- Upside Potential
- +5.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Independence Asset Advisors, LLC's most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Natixis Loomis Focused Grwth (LSGR); Sold out: Vanguard Int-term Corporate (VCIT); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Apple Inc (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +17.9% | +397.22% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +2.4% | +3239.16% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 4 | VGHY | Vanguard High-yield Act ETF | +0.1% | +148.42% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | 0% | +57.75% | Add |
| 8 | JAVA | Jpmorgan Active Value ETF | 0% | +30.82% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.68% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.09% | Add |
| 11 | SIHY | Harbor Ares Systemt Hi Yd-us | 0% | — | Unchanged |
| 12 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.15% | Add |
| 13 | VGMS | Vanguard Multi-sector | 0% | -14.60% | Trim |
| 14 | JPRE | Jpmorgan Realty Income ETF | -0.1% | +0.54% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | -9.64% | Trim |
| 16 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +11.22% | Add |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | +1.81% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | -0.2% | +3.66% | Add |
| 19 | FLRT | Pacer Aristotle Pacific Floa | -0.2% | +11.03% | Add |
| 20 | VFMV | Vanguard US Minimum Volatili | -0.2% | — | Unchanged |
| 21 | VCIT | Vanguard Int-term Corporate | -0.3% | EXIT | Sold out |
| 22 | LSGR | Natixis Loomis Focused Grwth | -0.4% | EXIT | Sold out |
| 23 | IWD | Ishares Russell 1000 Value E | -0.5% | — | Unchanged |
| 24 | JBND | Jpmorgan Active Bond ETF | -1.5% | +0.01% | Add |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | -3.6% | +0.03% | Add |
| 26 | CLOB | Vaneck Aa-bb Clo ETF | -4.3% | +1.92% | Add |
| 27 | CLOI | Vaneck Clo ETF | -9.3% | +1.97% | Add |
Filing History
FAQ
What is Independence Asset Advisors, LLC and what type of investor is it?
Independence Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.9M, spread across 25 disclosed positions.
What are Independence Asset Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Independence Asset Advisors, LLC's top holdings by market value are:
1. Vaneck Clo ETF (CLOI) — $100.6M (26.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $90.7M (23.6%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $88.5M (23.1%)
4. Vaneck Aa-bb Clo ETF (CLOB) — $46.9M (12.2%)
5. Jpmorgan Active Bond ETF (JBND) — $14.9M (3.9%)
What changes did Independence Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Independence Asset Advisors, LLC made 24 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Natixis Loomis Focused Grwth (LSGR); Sold out: Vanguard Int-term Corporate (VCIT); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Apple Inc (AAPL)
What sectors does Independence Asset Advisors, LLC focus on?
Independence Asset Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Independence Asset Advisors, LLC returned an annualized 8.7% over the trailing 30 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.24 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 78 over the past 4 quarters — a shift toward broader diversification.
It has added to its VTI position over the past two quarters (+$75.6M, now $90.7M), while trimming JBND over the same stretch (-$214.0K, still holding $14.9M).
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Developer Access
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