Independence Asset Advisors, LLC
24 holdingsFiling period: 2026-03-31Current AUM: $291.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 1.86M | $98.2M | $98.7M | 33.84% | +273.5K | 2026-03-31 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 982.3K | $73.9M | $83.2M | 28.50% | -- | 2026-03-31 |
| 3 | CLOB | VANECK ETF TRUST | 911.8K | $45.6M | $46.0M | 15.76% | +16.2K | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 49.3K | $15.8M | $18.1M | 6.22% | +4.3K | 2026-03-31 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 279.4K | $15.0M | $14.7M | 5.04% | -75 | 2026-03-31 |
| 6 | IWD | ISHARES TR | 37.3K | $8.0M | $9.4M | 3.21% | -- | 2026-03-31 |
| 7 | FLRT | PACER FDS TR | 69.5K | $3.2M | $3.2M | 1.11% | -585 | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 35.4K | $3.1M | $3.5M | 1.20% | +14.1K | 2026-03-31 |
| 9 | VFMV | VANGUARD WELLINGTON FD | 18.5K | $2.5M | $2.7M | 0.91% | -- | 2026-03-31 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 27.7K | $2.1M | $2.3M | 0.79% | +21.5K | 2026-03-31 |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | 22.7K | $1.6M | $1.9M | 0.63% | +12.8K | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 21.5K | $1.2M | $1.2M | 0.42% | +4.7K | 2026-03-31 |
| 13 | LSGR | NATIXIS ETF TRUST II | 26.3K | $1.0M | $1.1M | 0.38% | -- | 2026-03-31 |
| 14 | VOT | VANGUARD INDEX FDS | 3.3K | $856K | $983K | 0.34% | -- | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 8.9K | $740K | $727K | 0.25% | -6,011 | 2026-03-31 |
| 16 | JPRE | J P MORGAN EXCHANGE TRADED F | 14.5K | $698K | $778K | 0.27% | +44 | 2026-03-31 |
| 17 | VBK | VANGUARD INDEX FDS | 2.3K | $682K | $768K | 0.26% | -- | 2026-03-31 |
| 18 | VYMI | VANGUARD WHITEHALL FDS | 4.9K | $463K | $509K | 0.17% | +1.7K | 2026-03-31 |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | 7.1K | $396K | $415K | 0.14% | +168 | 2026-03-31 |
| 20 | VGHY | VANGUARD FIXED INCOME SECS F | 5.0K | $374K | $374K | 0.13% | -- | 2026-03-31 |
| 21 | VGMS | VANGUARD MALVERN FDS | 6.6K | $337K | $336K | 0.12% | -- | 2026-03-31 |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | 6.2K | $283K | $282K | 0.10% | -- | 2026-03-31 |
| 23 | SIHY | HARBOR ETF TRUST | 6.3K | $278K | $281K | 0.10% | +869 | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 1.2K | $257K | $286K | 0.10% | -- | 2026-03-31 |
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