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CIK: 0002010929
Total reported value
$383.9M
$383.9M
17 檔
37.5%
At the close of Q2 2025, Independence Asset Advisors, LLC disclosed equity holdings valued at approximately $383.9M, spread across 17 reported holdings.
During Q2 2025, Independence Asset Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 37.02% | -0.53% | — | |
| 2 | CLOI | Vaneck Clo ETF | ETF-Other | 36.22% | -9.29% | +547.57% | |
| 3 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 12.30% | -4.25% | +5087.43% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 2.21% | -0.22% | -4.26% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.69% | -0.22% | -3.15% | |
| 6 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.67% | -0.22% | +0.48% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | — | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 1.30% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.27% | EXIT | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | -74.84% | |
| 12 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.63% | -0.37% | EXIT | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | +0.23% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.09% | +62.18% | |
| 15 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.36% | -0.05% | +50.57% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.34% | +0.02% | +78.85% | |
| 17 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.15% | -0.03% | — |
According to official SEC Form 13F filings, Independence Asset Advisors, LLC reported a total U.S. public equity portfolio value of $383.9M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWD, CLOI, CLOB) accounted for 37.5% of total reported equity market value during Q2 2025.
During Q2 2025, Independence Asset Advisors, LLC's top holdings by market value included IWD (37.0%)、CLOI (36.2%)、CLOB (12.3%). The largest single position, IWD, represented 37.0% of total portfolio value.
In Q2 2025, Independence Asset Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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