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CIK: 0002066080
Total reported value
$398.3M
$398.3M
55 檔
42.1%
The Q2 2026 SEC filing reveals that Independence Financial Advisors, LLC held a total portfolio value of $398.3M, covering 55 public equity positions.
In Q2 2026, Independence Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 15.21% | +0.63% | +5.27% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 10.46% | +0.88% | +88.78% | |
| 3 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 6.98% | +0.29% | -32.45% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.45% | -0.10% | +58.31% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.36% | -0.09% | +7.69% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.46% | -0.21% | +13.85% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.29% | +0.10% | — | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.57% | +0.03% | -25.09% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 3.52% | -0.36% | +4.61% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.42% | +0.03% | +8.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | +0.16% | +22.85% | |
| 12 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.34% | +0.15% | +8.82% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.29% | -0.16% | +81.19% | |
| 14 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 3.11% | +0.02% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.54% | -0.04% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.01% | -0.16% | +41.79% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | -0.02% | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.91% | -0.01% | -2.16% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | -0.20% | -31.37% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.82% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.80% | -0.03% | — | |
| 22 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.78% | +0.05% | +8.82% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.42% | -0.07% | -27.25% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.34% | -0.09% | -34.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | +0.29% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +0.30% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.35% | -0.20% | -93.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +0.13% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.26% | -0.15% | -91.12% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.07% | -86.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | +0.40% | |
| 32 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.23% | -0.16% | -92.78% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | -0.03% | -38.54% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | +0.39% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | -31.77% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | -0.02% | -0.04% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | -25.92% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.16% | -0.02% | +0.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 41 | CRH | CRH plc | Stock-Materials | 0.15% | -0.04% | +0.69% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | -0.01% | — | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.12% | -0.01% | +0.63% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.03% | -1.43% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.10% | -0.01% | +20.45% | |
| 46 | GE | General Electric | Stock-Industrials | 0.10% | -0.02% | -19.38% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | -0.01% | -15.53% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.08% | -0.01% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | +5.8% | +88.78% | Add |
| 2 | PFF | Ishares Preferred & Income S | +4.3% | NEW | New buy |
| 3 | FMAT | Fidelity Msci Materials Indx | +3.1% | NEW | New buy |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +2.5% | NEW | New buy |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +1.9% | NEW | New buy |
| 6 | FALN | Ishares Fallen Angels ETF | +1.8% | NEW | New buy |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.8% | NEW | New buy |
| 8 | TIP | Ishares Tips Bond ETF | +1.4% | +58.31% | Add |
| 9 | FDIS | Fidelity Msci Cons Discr Ind | +1.4% | +81.19% | Add |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | +0.9% | +5.27% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.7% | +41.79% | Add |
| 12 | ICVT | Ishares Convertible Bond ETF | +0.7% | +13.85% | Add |
| 13 | FIDU | Fidelity Msci Indust Indx | +0.1% | +4.61% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 17 | FENI | Fidelity Enhanced Intl ETF | 0% | +8.21% | Add |
| 18 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 19 | FREL | Fidelity Msci Rl Est Indx | 0% | +20.45% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | +0.29% | Add |
| 22 | MTB | M & T Bank CORP | — | -0.04% | Trim |
| 23 | JHMM | John Hancock Multi Fact Mid | — | +0.39% | Add |
| 24 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 25 | GEV | GE Vernova Inc | — | -15.53% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.13% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 29 | INDB | Independent Bank Corp/ma | 0% | +0.63% | Add |
| 30 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -1.43% | Trim |
| 32 | GE | General Electric | 0% | -19.38% | Trim |
| 33 | RTX | Rtx CORP | 0% | +0.19% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +1.87% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.40% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | CRH | CRH plc | 0% | +0.69% | Add |
| 38 | AAPL | Apple Inc | -0.1% | -31.77% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 40 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.1% | -25.92% | Trim |
| 42 | FLBL | Franklin Senior Loan ETF | -0.1% | +8.82% | Add |
| 43 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -20.52% | Trim |
| 45 | FCOM | Fidelity Msci Comm Serv Indx | -0.1% | +8.82% | Add |
| 46 | FHLC | Fidelity Msci Health Care | -0.2% | -38.54% | Trim |
| 47 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -0.3% | +22.85% | Add |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -2.16% | Trim |
| 50 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | -27.25% | Trim |
According to official SEC Form 13F filings, Independence Financial Advisors, LLC reported a total U.S. public equity portfolio value of $398.3M across 55 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 FELG, FTEC, FELV) accounted for 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
PFF
市值: $16.6M
Top Position Liquidated / Trimmed
FENY
前期市值: $10.8M
During Q2 2026, Independence Financial Advisors, LLC's top holdings by market value included FELG (15.2%)、FTEC (10.5%)、FELV (7.0%). The largest single position, FELG, represented 15.2% of total portfolio value.
In Q2 2026, Independence Financial Advisors, LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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