Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Independence Asset Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Independence Asset Advisors, LLC (CIK 2010929) reported $383.9M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CLOI ($100.6M, 26.21%), VTI ($90.7M, 23.62%), SPHQ ($88.5M, 23.06%), CLOB ($46.9M, 12.23%), JBND ($14.9M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CLOIVANECK ETF TRUST$100.6M26.21%1.9MAdded
2VTIVANGUARD INDEX FDS$90.7M23.62%245,018Added
3SPHQINVESCO EXCHANGE TRADED FD T$88.5M23.06%982,557Added
4CLOBVANECK ETF TRUST$46.9M12.23%929,307Added
5JBNDJ P MORGAN EXCHANGE TRADED F$14.9M3.89%279,411Added
6JPIEJ P MORGAN EXCHANGE TRADED F$9.5M2.47%205,692Added
7IWDISHARES TR$9.0M2.35%37,250Hold
8FLRTPACER FDS TR$3.6M0.94%77,211Added
9VNQVANGUARD INDEX FDS$3.5M0.92%36,716Added
10VFMVVANGUARD WELLINGTON FD$2.6M0.67%18,541Hold
11JIREJ P MORGAN EXCHANGE TRADED F$2.3M0.61%28,178Added
12JAVAJ P MORGAN EXCHANGE TRADED F$2.4M0.61%29,710Added
13BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M0.52%4,015New
14JEPIJ P MORGAN EXCHANGE TRADED F$1.3M0.35%23,867Added
15VOTVANGUARD INDEX FDS$1.0M0.27%3,331Added
16VGHYVANGUARD FIXED INCOME SECS F$935,5500.24%12,498Added
17VBKVANGUARD INDEX FDS$826,0700.22%2,259Added
18JPREJ P MORGAN EXCHANGE TRADED F$762,1100.20%14,605Added
19JEPQJ P MORGAN EXCHANGE TRADED F$450,1040.12%7,324Added
20VIGVANGUARD SPECIALIZED FUNDS$447,8060.12%1,893Added
21VYMIVANGUARD WHITEHALL FDS$436,3710.11%4,444Trimmed
22VGMSVANGUARD MALVERN FDS$289,9070.08%5,661Trimmed
23SIHYHARBOR ETF TRUST$283,8320.07%6,258Hold
24AAPLAPPLE INC$223,4470.06%772New
25JMUBJ P MORGAN EXCHANGE TRADED F$235,5460.06%4,650New

Source: SEC Form 13F filings · as of 2026-06-30