Independence Asset Advisors, LLC
25 holdingsFiling period: 2026-06-30Current AUM: $378.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VanEck ETF Trust | 1.90M | $100.6M | $100.6M | 26.58% | +36.7K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 245.0K | $90.7M | $92.0M | 24.32% | +195.7K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 982.6K | $88.5M | $82.1M | 21.70% | +304 | 2026-06-30 |
| 4 | CLOB | VanEck ETF Trust | 929.3K | $46.9M | $46.7M | 12.35% | +17.5K | 2026-06-30 |
| 5 | JBND | J P Morgan Exchange Traded F | 279.4K | $14.9M | $14.5M | 3.83% | +21 | 2026-06-30 |
| 6 | JPIE | J P Morgan Exchange Traded F | 205.7K | $9.5M | $9.3M | 2.45% | +199.5K | 2026-06-30 |
| 7 | IWD | iShares TR | 37.3K | $9.0M | $9.6M | 2.54% | -- | 2026-06-30 |
| 8 | FLRT | Pacer Fds TR | 77.2K | $3.6M | $3.6M | 0.94% | +7.7K | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 36.7K | $3.5M | $3.4M | 0.90% | +1.3K | 2026-06-30 |
| 10 | VFMV | Vanguard Wellington FD | 18.5K | $2.6M | $2.8M | 0.73% | -- | 2026-06-30 |
| 11 | JAVA | J P Morgan Exchange Traded F | 29.7K | $2.4M | $2.5M | 0.65% | +7.0K | 2026-06-30 |
| 12 | JIRE | J P Morgan Exchange Traded F | 28.2K | $2.3M | $2.3M | 0.60% | +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 | $1.4M | 0.36% | +2.4K | 2026-06-30 |
| 15 | VOT | Vanguard Index Fds | 3.3K | $1.0M | $966K | 0.26% | +5 | 2026-06-30 |
| 16 | VGHY | Vanguard Fixed Income Secs F | 12.5K | $935K | $897K | 0.24% | +7.5K | 2026-06-30 |
| 17 | VBK | Vanguard Index Fds | 2.3K | $826K | $744K | 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 | $432K | 0.11% | +191 | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 1.9K | $447K | $462K | 0.12% | +693 | 2026-06-30 |
| 21 | VYMI | Vanguard Whitehall Fds | 4.4K | $436K | $449K | 0.12% | -474 | 2026-06-30 |
| 22 | VGMS | Vanguard Malvern Fds | 5.7K | $289K | $280K | 0.07% | -968 | 2026-06-30 |
| 23 | SIHY | Harbor ETF Trust | 6.3K | $283K | $275K | 0.07% | -- | 2026-06-30 |
| 24 | JMUB | J P Morgan Exchange Traded F | 4.7K | $235K | $227K | 0.06% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 772 | $223K | $265K | 0.07% | -- | 2026-06-30 |
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