Independence Asset Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Independence Asset Advisors, LLC 13F Holdings
CIK 0002010929 · WYNNEWOOD,, PA
As of Sep 30, 2025, Independence Asset Advisors, LLC reported
19 positions worth $235.7M in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK CLO ETF | CLOI | — | 1,572,716 | $83.5M | 35.43% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 343,569 | $69.9M | 29.68% |
| VANECK ETF TRUST | CLOB | — | 882,028 | $45.0M | 19.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 44,720 |
|
4.7M6.23% |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | — | 70,124 | $3.3M | 1.41% |
| VANGUARD US MINIMUM VOLATILITY ETF | VFMV | — | 21,003 | $2.8M | 1.17% |
| CVS HEALTH CORP | CVS | Healthcare | 34,478 | $2.6M | 1.10% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 27,685 | $2.5M | 1.07% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 26,231 | $2.2M | 0.93% |
| GLOBAL PAYMENTS INC | GPN | Industrials | 26,179 | $2.2M | 0.92% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 17,892 |
.5M | 0.64% |
| NATIXIS ETF TRUST II | — | — | 30,542 |
.4M | 0.58% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 10,336 | $983.4K | 0.42% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 10,720 | $856.9K | 0.36% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 12,406 | $706.3K | 0.30% |
| JPMORGAN REALTY INCOME ETF | JPRE | — | 11,734 | $562.4K | 0.24% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 6,809 | $391.0K | 0.17% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 5,525 | $381.0K | 0.16% |
| HARBOR ETF TRUST | SIHY | — | 5,389 | $248.6K | 0.11% |