DOSSIER · 13F-HR · Q2 2026

Independence Asset Advisors, LLC

$384M in tracked AUM across 25 positions as of Q2 2026.

IA
CIK 0002010929 · last filed Jun 30, 2026
Total AUM
$384M
as of Q2 2026
Holdings
25
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Independence Asset Advisors, LLC
1. Portfolio Overview

Independence Asset Advisors, LLC manages a highly concentrated portfolio totaling approximately $140.96 million as of the report date September 30, 2025. The firm’s strategy is characterized by extreme concentration in specific asset classes rather than broad diversification, with the top three positions constituting over 93% of the total portfolio value. The portfolio saw a significant reducti...

The portfolio composition is sparse, comprising only 13 holdings. This suggests a "barbell" or "core-satellite" approach where the vast majority of assets are allocated to a few core vehicles, with smaller satellite positions surrounding them. The turnover for the quarter was active, with the firm executing 5 exits and initiating 1 new position, alongside 10 adjustments to existing stakes.

2. Key Holdings

The portfolio is dominated by two primary positions that account for over 90% of the total assets:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CLOI
VANECK ETF TRUST
$101M1.9M26.2%
02
VTI
VANGUARD INDEX FDS
$91M245K23.6%
03
SPHQ
INVESCO EXCHANGE TRADED FD T
$89M983K23.1%
04
CLOB
VANECK ETF TRUST
$47M929K12.2%
05
JBND
J P MORGAN EXCHANGE TRADED F
$15M279K3.9%
06
JPIE
J P MORGAN EXCHANGE TRADED F
$9M206K2.5%
07
IWD
ISHARES TR
$9M37K2.4%
08
FLRT
PACER FDS TR
$4M77K0.9%
09
VNQ
VANGUARD INDEX FDS
$4M37K0.9%
10
VFMV
VANGUARD WELLINGTON FD
$3M19K0.7%

Filing history

2026Q2Jun 30
$384M 38.8%
25 positionsView →
2026Q1Mar 31
$277M 52.5%
24 positionsView →
2025Q4Dec 31
$181M 28.7%
18 positionsView →
2025Q3Sep 30
$141M 12.3%
13 positionsView →
2025Q2Jun 30
$161M 533.9%
17 positionsLocked
2025Q1Mar 31
$25M 17.3%
11 positionsLocked
2024Q4Dec 31
$22M 328.0%
9 positionsLocked
2024Q3Sep 30
$5M 21.0%
6 positionsLocked
2024Q2Jun 30
$4M 0.5%
5 positionsLocked
2024Q1Mar 31
$4M 5.1%
5 positionsLocked
2023Q4Dec 31
$4M
5 positionsLocked