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CIK: 0002010929
Total reported value
$383.9M
$383.9M
19 檔
56.4%
In Q3 2025, Independence Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $383.9M, distributed across 19 disclosed stock positions.
In Q3 2025, Independence Asset Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 35.43% | -9.29% | +43.02% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 29.68% | -0.53% | +12.16% | |
| 3 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 19.08% | -4.25% | +126.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | +17.90% | — | |
| 5 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.41% | -0.22% | -6.12% | |
| 6 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.17% | -0.22% | +0.42% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.22% | -9.38% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | — | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 0.92% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.27% | EXIT | |
| 12 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.58% | -0.37% | EXIT | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | — | +0.24% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | -22.77% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.09% | -20.05% | |
| 16 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.24% | -0.05% | -3.05% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.17% | -0.02% | — | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.16% | +0.02% | -34.26% | |
| 19 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.11% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOB | Vaneck Aa-bb Clo ETF | +17.9% | +126.71% | Add |
| 2 | CLOI | Vaneck Clo ETF | +6.4% | +43.02% | Add |
| 3 | SIHY | Harbor Ares Systemt Hi Yd-us | -0.7% | — | Unchanged |
| 4 | JAVA | Jpmorgan Active Value ETF | -0.8% | -34.26% | Add |
| 5 | JPRE | Jpmorgan Realty Income ETF | -1% | -3.05% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | -20.05% | Add |
| 7 | LSGR | Natixis Loomis Focused Grwth | -2.2% | +25.73% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | -2.7% | +0.24% | Add |
| 9 | VFMV | Vanguard US Minimum Volatili | -7.4% | +0.42% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | -8.2% | -9.38% | Trim |
| 11 | FLRT | Pacer Aristotle Pacific Floa | -10.5% | -6.12% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -13.7% | -22.77% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | -14.7% | -18.51% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | CVS | Cvs Health CORP | — | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 18 | GPN | Global Payments Inc | — | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
According to official SEC Form 13F filings, Independence Asset Advisors, LLC reported a total U.S. public equity portfolio value of $383.9M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLOI, IWD, CLOB) accounted for 56.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWD
市值: $69.9M
Top Position Liquidated / Trimmed
VCIT
前期市值: $4.7M
During Q3 2025, Independence Asset Advisors, LLC's top holdings by market value included CLOI (35.4%)、IWD (29.7%)、CLOB (19.1%). The largest single position, CLOI, represented 35.4% of total portfolio value.
In Q3 2025, Independence Asset Advisors, LLC made 18 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 4 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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