Independence Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.6M
Q ending 2026-03-31
Prior quarter
$181.4M
Q ending 2025-12-31
Change
+52.5% QoQ · +796.7% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | CLOI | Shares | $98.2M | 1.9M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $73.9M | 982K |
| Vaneck Etf Trust | CLOB | Shares | $45.6M | 912K |
| Vanguard Index Fds | VTI | Shares | $15.8M | 49K |
| J P Morgan Exchange Traded F | JBND | Shares | $15.0M | 279K |
| Ishares Tr | IWD | Shares | $8.0M | 37K |
| Pacer Fds Tr | FLRT | Shares | $3.2M | 70K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Vanguard Wellington Fd | VFMV | Shares | $2.5M | 19K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.1M | 28K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.6M | 23K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 21K |
| Natixis Etf Trust Ii | LSGR | Shares | $1.0M | 26K |
| Vanguard Index Fds | VOT | Shares | $856K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $740K | 9K |
| J P Morgan Exchange Traded F | JPRE | Shares | $698K | 15K |
| Vanguard Index Fds | VBK | Shares | $682K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $463K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $396K | 7K |
| Vanguard Fixed Income Secs F | VGHY | Shares | $374K | 5K |
| Vanguard Malvern Fds | VGMS | Shares | $338K | 7K |
| J P Morgan Exchange Traded F | JPIE | Shares | $284K | 6K |
| Harbor Etf Trust | SIHY | Shares | $279K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $258K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.