CIK: 0002136099
Total reported value
$101.8M
Reporting period: 2026-03-31 · Number of holdings: 70
Independent Wealth Advisors LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.8M and a quarterly turnover rate of 12.3%.
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Independent Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 70 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 1.36), 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 2% 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.
Trim USFR
-18.5% -$1.3M
Add CSHI
+43.7% $1.9M
Trim SPD
+3.9% -$210.1K
Add BSJS
+64.0% $563.0K
Trim SSUS
-0.1% -$158.4K
Trim TCAF
-22.0% -$282.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.21% | +0.16% | -0.70% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 6.27% | +1.64% | +43.73% | |
| 3 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 5.75% | -0.13% | +5.72% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.51% | -1.68% | -18.50% | |
| 5 | SPD | Simplify US Eqty Plus Down | ETF-Other | 5.32% | -0.55% | +3.92% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.65% | -0.09% | +2.30% | |
| 7 | HOLA | JPM Intll Hdg Eq Lddr Ovrly | ETF-Other | 4.45% | +0.05% | +6.68% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.87% | +0.13% | +10.42% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.68% | -0.11% | -4.99% | |
| 10 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.45% | -0.38% | -0.08% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.12% | -0.31% | +2.87% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.89% | — | -5.54% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -0.04% | +9.95% | |
| 14 | CDX | Simplify High Yield ETF | ETF-High Yield | 2.15% | -0.31% | -3.27% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.08% | -0.21% | +8.64% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.99% | +0.04% | +8.95% | |
| 17 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.89% | +0.20% | +20.06% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.58% | +0.11% | +2.34% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.08% | +11.42% | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.45% | +0.50% | +63.98% | |
| 21 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 1.37% | +0.17% | +18.63% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.05% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.12% | +2.04% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | -0.12% | -7.11% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.00% | — | -0.45% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | +0.04% | +8.12% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.89% | -0.02% | +8.61% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | +0.03% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.74% | -0.34% | -21.99% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | — | +0.06% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +5.60% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.07% | +1.84% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | — | +0.26% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | -2.39% | |
| 36 | CARY | Angel Oak Income ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | — | +2.43% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.03% | +0.37% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.16% | +3.51% | |
| 40 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.45% | +0.45% | NEW | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | +0.16% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | -3.51% | |
| 44 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.37% | +0.04% | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | +0.18% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +6.36% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.33% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.32% | NEW | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | — | +0.31% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-3.1%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Independent Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Angel Oak Income ETF (CARY); New buy: State Street Brgwtr All Wthr (ALLW); New buy: Ss Energy Select Sector (XLE); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Proshares Hedge Replicat ETF (HDG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-22 | 13F-HR | View on EDGAR |
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