13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010929
Total reported value
$383.9M
$383.9M
24 檔
64.7%
As reported in its official Q1 2026 Form 13F filing, Independence Asset Advisors, LLC's tracked investment portfolio stood at $383.9M with 24 total positions.
In Q1 2026, Independence Asset Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 35.50% | -9.29% | +17.20% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 26.70% | -3.64% | — | |
| 3 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 16.48% | -4.25% | +1.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | +17.90% | +9.58% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.43% | -1.54% | -0.03% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.88% | -0.53% | — | |
| 7 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.16% | -0.22% | -0.83% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | -0.22% | +66.31% | |
| 9 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.89% | -0.22% | — | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.76% | -0.15% | +345.41% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | +0.02% | +129.50% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.09% | +27.89% | |
| 13 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.37% | -0.37% | EXIT | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | -0.04% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | -0.27% | EXIT | |
| 16 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.25% | -0.05% | +0.30% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | -0.03% | — | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | -0.06% | +51.28% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.14% | -0.02% | +2.41% | |
| 20 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.14% | +0.10% | — | |
| 21 | VGMS | Vanguard Multi-sector | ETF-Other | 0.12% | -0.04% | — | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.10% | +2.37% | — | |
| 23 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.10% | -0.03% | +16.13% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +345.41% | Add |
| 2 | JAVA | Jpmorgan Active Value ETF | +0.2% | +129.50% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +66.31% | Add |
| 4 | VYMI | Vanguard Int High Dvd Yld In | 0% | +51.28% | Add |
| 5 | SIHY | Harbor Ares Systemt Hi Yd-us | 0% | +16.13% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +27.89% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +2.41% | Add |
| 8 | JPRE | Jpmorgan Realty Income ETF | -0.1% | +0.30% | Add |
| 9 | LSGR | Natixis Loomis Focused Grwth | -0.3% | — | Unchanged |
| 10 | VCIT | Vanguard Int-term Corporate | -0.4% | -40.20% | Trim |
| 11 | VFMV | Vanguard US Minimum Volatili | -0.4% | — | Unchanged |
| 12 | FLRT | Pacer Aristotle Pacific Floa | -0.7% | -0.83% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | -1.4% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -2.6% | +9.58% | Add |
| 15 | JBND | Jpmorgan Active Bond ETF | -2.9% | -0.03% | Trim |
| 16 | CLOB | Vaneck Aa-bb Clo ETF | -8.5% | +1.81% | Add |
| 17 | CLOI | Vaneck Clo ETF | -10.8% | +17.20% | Add |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 19 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 20 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 21 | VGHY | Vanguard High-yield Act ETF | — | NEW | New buy |
| 22 | VGMS | Vanguard Multi-sector | — | NEW | New buy |
| 23 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Independence Asset Advisors, LLC reported a total U.S. public equity portfolio value of $383.9M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, SPHQ, CLOB) accounted for 64.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPHQ
市值: $73.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $209.5K
During Q1 2026, Independence Asset Advisors, LLC's top holdings by market value included CLOI (35.5%)、SPHQ (26.7%)、CLOB (16.5%). The largest single position, CLOI, represented 35.5% of total portfolio value.
In Q1 2026, Independence Asset Advisors, LLC made 22 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.