Filed: 4/23/2025ACC: 0001376474-25-000367
📋 What this filing means
INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $30.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$30.85M
Total AUM (reported)
483.04K
Total Shares
Allocation by class
CLO ETF$8.97M29.1%
INT-TERM CORP$4.72M15.3%
SHRT TRM CORP BD$4.34M14.1%
PAC ASSET FLTG$3.67M11.9%
REAL ESTATE ETF$2.86M9.3%
US MINIMUM$2.64M8.6%
MSCI USA MIN VOL$963.5K3.1%
Portfolio Concentration
Top 3$18.02M58.4%
4–10$11.91M38.6%
11–25$917.7K3.0%
Top 3 weight
58.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 483.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANECK ETF TRUST
SOLEShares169.81K
TypeSH
Market value$8.97M
29.07%
Sole
0.00
Shared
0.00
None
169.81K
VANGUARD SCOTTSDALE FDS
SOLEShares57.91K
TypeSH
Market value$4.72M
15.29%
Sole
0.00
Shared
0.00
None
57.91K
VANGUARD SCOTTSDALE FDS
SOLEShares55.17K
TypeSH
Market value$4.34M
14.07%
Sole
0.00
Shared
0.00
None
55.17K
PACER FDS TR
SOLEShares78.02K
TypeSH
Market value$3.67M
11.91%
Sole
0.00
Shared
0.00
None
78.02K
VANGUARD INDEX FDS
SOLEShares31.54K
TypeSH
Market value$2.86M
9.26%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD WELLINGTON FD
SOLEShares20.82K
TypeSH
Market value$2.64M
8.55%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$963.5K
3.12%
Sole
0.00
Shared
0.00
None
10.29K
NATIXIS ETF TRUST II
SOLEShares24.29K
TypeSH
Market value$843.2K
2.73%
Sole
0.00
Shared
0.00
None
24.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.57K
TypeSH
Market value$545.1K
1.77%
Sole
0.00
Shared
0.00
None
9.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.04K
TypeSH
Market value$387.5K
1.26%
Sole
0.00
Shared
0.00
None
8.04K
VANECK ETF TRUST
SOLEShares7.50K
TypeSH
Market value$379.6K
1.23%
Sole
0.00
Shared
0.00
None
7.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.70K
TypeSH
Market value$298.6K
0.97%
Sole
0.00
Shared
0.00
None
4.70K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$239.5K
0.78%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 169.81K | SH | $8.97M 29.07% | 0.00 | 0.00 | 169.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.91K | SH | $4.72M 15.29% | 0.00 | 0.00 | 57.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.17K | SH | $4.34M 14.07% | 0.00 | 0.00 | 55.17K |
PACER FDS TRSOLE | PAC ASSET FLTG | 78.02K | SH | $3.67M 11.91% | 0.00 | 0.00 | 78.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.54K | SH | $2.86M 9.26% | 0.00 | 0.00 | 31.54K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 20.82K | SH | $2.64M 8.55% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.29K | SH | $963.5K 3.12% | 0.00 | 0.00 | 10.29K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 24.29K | SH | $843.2K 2.73% | 0.00 | 0.00 | 24.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 9.57K | SH | $545.1K 1.77% | 0.00 | 0.00 | 9.57K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 8.04K | SH | $387.5K 1.26% | 0.00 | 0.00 | 8.04K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 7.50K | SH | $379.6K 1.23% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 4.70K | SH | $298.6K 0.97% | 0.00 | 0.00 | 4.70K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $239.5K 0.78% | 0.00 | 0.00 | 5.39K |