Independence Financial Advisors, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $382.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FELG | Fidelity Covington Trust | 1.34M | $58.7M | $59.2M | 15.46% | +67.1K | 2026-06-30 |
| 2 | FTEC | Fidelity Covington Trust | 141.3K | $40.3M | $41.6M | 10.88% | +66.4K | 2026-06-30 |
| 3 | FELV | Fidelity Covington Trust | 671.1K | $26.9M | $28.9M | 7.54% | -322,392 | 2026-06-30 |
| 4 | TIP | iShares TR | 192.1K | $21.0M | $20.4M | 5.33% | +70.8K | 2026-06-30 |
| 5 | IEI | iShares TR | 175.8K | $20.7M | $20.1M | 5.26% | +12.6K | 2026-06-30 |
| 6 | ICVT | iShares TR | 141.4K | $17.2M | $15.2M | 3.97% | +17.2K | 2026-06-30 |
| 7 | PFF | iShares TR | 543.0K | $16.6M | $15.6M | 4.08% | -- | 2026-06-30 |
| 8 | FDVV | Fidelity Covington Trust | 228.0K | $13.7M | $14.2M | 3.72% | -76,368 | 2026-06-30 |
| 9 | FIDU | Fidelity Covington Trust | 136.3K | $13.6M | $12.1M | 3.17% | +6.0K | 2026-06-30 |
| 10 | FENI | Fidelity Covington Trust | 328.7K | $13.2M | $13.1M | 3.42% | +25.0K | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 35.3K | $13.0M | $13.2M | 3.44% | +6.6K | 2026-06-30 |
| 12 | FCOM | Fidelity Covington Trust | 185.4K | $12.9M | $12.4M | 3.24% | +15.0K | 2026-06-30 |
| 13 | FDIS | Fidelity Covington Trust | 123.5K | $12.7M | $12.4M | 3.23% | +55.3K | 2026-06-30 |
| 14 | FMAT | Fidelity Covington Trust | 204.6K | $12.0M | $11.9M | 3.11% | -- | 2026-06-30 |
| 15 | IJJ | iShares TR | 66.3K | $9.8M | $9.5M | 2.49% | -- | 2026-06-30 |
| 16 | IJT | iShares TR | 43.3K | $7.7M | $7.1M | 1.85% | +12.8K | 2026-06-30 |
| 17 | IJS | iShares TR | 54.2K | $7.4M | $7.2M | 1.87% | -- | 2026-06-30 |
| 18 | ISTB | iShares TR | 152.9K | $7.4M | $7.3M | 1.89% | -3,374 | 2026-06-30 |
| 19 | IUSV | iShares TR | 63.8K | $7.0M | $7.4M | 1.93% | -29,158 | 2026-06-30 |
| 20 | FALN | iShares TR | 257.0K | $7.0M | $6.7M | 1.74% | -- | 2026-06-30 |
| 21 | LQD | iShares TR | 63.5K | $6.9M | $6.6M | 1.73% | -- | 2026-06-30 |
| 22 | FLBL | Franklin Templeton ETF TR | 298.9K | $6.8M | $6.8M | 1.78% | +24.2K | 2026-06-30 |
| 23 | IUSG | iShares TR | 29.1K | $5.5M | $5.6M | 1.45% | -10,905 | 2026-06-30 |
| 24 | IJK | iShares TR | 44.0K | $5.2M | $4.8M | 1.25% | -23,043 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 9.4K | $3.5M | $3.6M | 0.93% | +27 | 2026-06-30 |
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