Independence Asset Advisors, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $377.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 1.90M | $100.6M | $100.5M | 26.63% | +36.7K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 245.0K | $90.7M | $91.4M | 24.21% | +195.7K | 2026-06-30 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 982.6K | $88.5M | $81.9M | 21.71% | +304 | 2026-06-30 |
| 4 | CLOB | VANECK ETF TRUST | 929.3K | $46.9M | $46.7M | 12.37% | +17.5K | 2026-06-30 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 279.4K | $14.9M | $14.5M | 3.84% | +21 | 2026-06-30 |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | 205.7K | $9.5M | $9.3M | 2.47% | +199.5K | 2026-06-30 |
| 7 | IWD | ISHARES TR | 37.3K | $9.0M | $9.4M | 2.50% | -- | 2026-06-30 |
| 8 | FLRT | PACER FDS TR | 77.2K | $3.6M | $3.6M | 0.96% | +7.7K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 36.7K | $3.5M | $3.5M | 0.92% | +1.3K | 2026-06-30 |
| 10 | VFMV | VANGUARD WELLINGTON FD | 18.5K | $2.6M | $2.7M | 0.71% | -- | 2026-06-30 |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | 29.7K | $2.4M | $2.4M | 0.64% | +7.0K | 2026-06-30 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 28.2K | $2.3M | $2.3M | 0.62% | +500 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.0K | $2.0M | $2.0M | 0.53% | -- | 2026-06-30 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 23.9K | $1.3M | $1.3M | 0.35% | +2.4K | 2026-06-30 |
| 15 | VOT | VANGUARD INDEX FDS | 3.3K | $1.0M | $965K | 0.26% | +5 | 2026-06-30 |
| 16 | VGHY | VANGUARD FIXED INCOME SECS F | 12.5K | $935K | $916K | 0.24% | +7.5K | 2026-06-30 |
| 17 | VBK | VANGUARD INDEX FDS | 2.3K | $826K | $759K | 0.20% | +2 | 2026-06-30 |
| 18 | JPRE | J P MORGAN EXCHANGE TRADED F | 14.6K | $762K | $749K | 0.20% | +78 | 2026-06-30 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 7.3K | $450K | $433K | 0.11% | +191 | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 1.9K | $447K | $449K | 0.12% | +693 | 2026-06-30 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 4.4K | $436K | $465K | 0.12% | -474 | 2026-06-30 |
| 22 | VGMS | VANGUARD MALVERN FDS | 5.7K | $289K | $283K | 0.07% | -968 | 2026-06-30 |
| 23 | SIHY | HARBOR ETF TRUST | 6.3K | $283K | $278K | 0.07% | -- | 2026-06-30 |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | 4.7K | $235K | $225K | 0.06% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 772 | $223K | $255K | 0.07% | -- | 2026-06-30 |
← Scroll →