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CIK: 0002010929
Total reported value
$425.2M
$425.2M
25 檔
80.4%
During the Q2 2026 filing period, Independence Asset Advisors, LLC (CIK: 0002010929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $425.2M across 25 reported positions.
In Q2 2026, Independence Asset Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 26.21% | -2.49% | +1.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.62% | +7.73% | +397.22% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 23.06% | -3.54% | +0.03% | |
| 4 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 12.23% | -1.12% | +1.92% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.89% | -0.52% | +0.01% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.47% | -0.29% | +3239.16% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.18% | — | |
| 8 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.94% | -0.13% | +11.03% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | -0.18% | +3.66% | |
| 10 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.67% | -0.05% | — | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.61% | +0.09% | +30.82% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.61% | — | +1.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.05% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.14% | +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% | +0.09% | +148.42% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.04% | +0.09% | |
| 18 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.20% | -0.04% | +0.54% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.12% | -0.01% | +2.68% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | +57.75% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | +0.17% | -9.64% | |
| 22 | VGMS | Vanguard Multi-sector | ETF-Other | 0.08% | -0.02% | -14.60% | |
| 23 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.07% | +0.01% | — | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Independence Asset Advisors, LLC reported a total U.S. public equity portfolio value of $425.2M across 25 disclosed positions in Q2 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, VTI, SPHQ) accounted for 80.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-B
市值: $2.0M
Top Position Liquidated / Trimmed
LSGR
前期市值: $1.0M
During Q2 2026, Independence Asset Advisors, LLC's top holdings by market value included CLOI (26.2%)、VTI (23.6%)、SPHQ (23.1%). The largest single position, CLOI, represented 26.2% of total portfolio value.
In Q2 2026, Independence Asset Advisors, LLC made 24 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 2 holdings, and fully liquidating 2 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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