CIK: 0002001765
Total reported value
$187.6M
Reporting period: 2026-03-31 · Number of holdings: 90
Independence Wealth Advisors, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.6M and a quarterly turnover rate of 45.7%.
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Independence Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPTS
+1084.0% $30.8M
Trim SPYM
-72.5% -$6.6M
Trim SPTI
-82.7% -$5.8M
Trim XLV
-54.7% -$4.6M
Add CTA
+6.9% $4.5M
Trim GLD
-33.4% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 17.92% | +16.32% | +1083.98% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 15.33% | +1.68% | +6.90% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.51% | -0.68% | +7.31% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.45% | -0.33% | +7.75% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | -1.67% | -33.40% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.80% | -0.24% | +3.60% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.78% | +0.13% | +22.79% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.65% | +0.20% | -8.33% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.62% | — | -6.31% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.30% | +1.65% | +172.89% | |
| 11 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 2.27% | +0.05% | +17.13% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | -2.70% | -54.68% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | +0.02% | +13.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | -0.47% | -18.43% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | — | +1.21% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -3.80% | -72.54% | |
| 17 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 1.21% | — | +8.16% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | -1.47% | -60.28% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.27% | -11.40% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.87% | -47.19% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.12% | +27.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.20% | +10.76% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | -6.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +11.32% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.64% | -3.29% | -82.67% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +14.87% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +6.20% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | +25.92% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | -0.35% | -38.22% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | +0.10% | +31.26% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | +0.11% | +31.22% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | +26.45% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.13% | -3.27% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +14.56% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | -12.84% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | +2.13% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.10% | +3.77% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.76% | -62.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.12% | +53.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.14% | +83.83% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | — | -9.94% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.31% | -0.16% | -7.26% | |
| 45 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | 0.31% | — | +5.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +43.12% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | -3.96% | |
| 48 | AIPI | Rex Ai Equity Prem INC ETF | ETF-Other | 0.28% | — | +7.48% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.28% | — | +3.57% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.11% | -23.01% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.9%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Independence Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Vanguard Ftse Europe ETF (VGK); New buy: Conocophillips (COP); New buy: Exxon Mobil CORP (XOM); New buy: General Dynamics CORP (GD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +16.3% | +1083.98% | Add |
| 2 | CTA | Simplify Managed Futures St | +1.7% | +6.90% | Add |
| 3 | XLE | Ss Energy Select Sector | +1.7% | +172.89% | Add |
| 4 | BCI | Abrdn Bloomberg All Commodit | +0.2% | -8.33% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +83.83% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.1% | +22.79% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.53% | Add |
| 8 | PM | Philip Morris International | +0.1% | +53.19% | Add |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +31.22% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +31.26% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +3.77% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +39.41% | Add |
| 13 | QQQI | Neos Nasdaq-100 High INC ETF | +0.1% | +17.13% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +25.92% | Add |
| 15 | XLC | Ss Comm Select Sector Spdr | 0% | +13.60% | Add |
| 16 | XLI | Ss Industrial Select Sector | — | +1.21% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | -23.01% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -3.27% | Trim |
| 19 | IQV | Iqvia Holdings INC | -0.2% | -7.26% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | +10.76% | Add |
| 21 | SPYI | Neos S&p 500 High Income ETF | -0.2% | +3.60% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -11.40% | Trim |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.3% | +7.75% | Add |
| 24 | EWJ | Ishares Msci Japan ETF | -0.4% | -38.22% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.5% | -18.43% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.7% | +7.31% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -62.51% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.9% | -47.19% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -1.5% | -60.28% | Trim |
| 30 | GLD | Spdr Gold Shares | -1.7% | -33.40% | Trim |
| 31 | XLV | Ss Health Care Select Sector | -2.7% | -54.68% | Trim |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | -3.3% | -82.67% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -3.8% | -72.54% | Trim |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 35 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | KMX | Carmax INC | — | EXIT | Sold out |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | OMC | Omnicom Group | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
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