Filed: 7/29/2025ACC: 0001376474-25-000682
📋 What this filing means
INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $160.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$160.72M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
RUS 1000 VAL ETF$59.50M37.0%
CLO ETF$58.22M36.2%
AA BB CLO ETF$19.77M12.3%
COM$4.47M2.8%
PAC ASSET FLTG$3.56M2.2%
REAL ESTATE ETF$2.72M1.7%
US MINIMUM$2.68M1.7%
Portfolio Concentration
Top 3$137.49M85.5%
4–10$17.89M11.1%
11–25$5.34M3.3%
Top 3 weight
85.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares306.32K
TypeSH
Market value$59.50M
37.02%
Sole
0.00
Shared
0.00
None
306.32K
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$58.22M
36.22%
Sole
0.00
Shared
0.00
None
1.10M
VANECK ETF TRUST
SOLEShares389.06K
TypeSH
Market value$19.77M
12.30%
Sole
0.00
Shared
0.00
None
389.06K
PACER FDS TR
SOLEShares74.70K
TypeSH
Market value$3.56M
2.21%
Sole
0.00
Shared
0.00
None
74.70K
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$2.72M
1.69%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD WELLINGTON FD
SOLEShares20.91K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
20.91K
UNITED PARCEL SERVICE INC
SOLEShares26.23K
TypeSH
Market value$2.65M
1.65%
Sole
0.00
Shared
0.00
None
26.23K
CVS HEALTH CORP
SOLEShares34.48K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
34.48K
GLOBAL PMTS INC
SOLEShares26.18K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD SCOTTSDALE FDS
SOLEShares21.96K
TypeSH
Market value$1.81M
1.13%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD SCOTTSDALE FDS
SOLEShares13.88K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
13.88K
NATIXIS ETF TRUST II
SOLEShares24.29K
TypeSH
Market value$1.02M
0.63%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$967.9K
0.60%
Sole
0.00
Shared
0.00
None
10.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.52K
TypeSH
Market value$879.9K
0.55%
Sole
0.00
Shared
0.00
None
15.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.10K
TypeSH
Market value$576.6K
0.36%
Sole
0.00
Shared
0.00
None
12.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.40K
TypeSH
Market value$550.4K
0.34%
Sole
0.00
Shared
0.00
None
8.40K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$247.0K
0.15%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 306.32K | SH | $59.50M 37.02% | 0.00 | 0.00 | 306.32K |
VANECK ETF TRUSTSOLE | CLO ETF | 1.10M | SH | $58.22M 36.22% | 0.00 | 0.00 | 1.10M |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 389.06K | SH | $19.77M 12.30% | 0.00 | 0.00 | 389.06K |
PACER FDS TRSOLE | PAC ASSET FLTG | 74.70K | SH | $3.56M 2.21% | 0.00 | 0.00 | 74.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.55K | SH | $2.72M 1.69% | 0.00 | 0.00 | 30.55K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 20.91K | SH | $2.68M 1.67% | 0.00 | 0.00 | 20.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.23K | SH | $2.65M 1.65% | 0.00 | 0.00 | 26.23K |
CVS HEALTH CORPSOLE | COM | 34.48K | SH | $2.38M 1.48% | 0.00 | 0.00 | 34.48K |
GLOBAL PMTS INCSOLE | COM | 26.18K | SH | $2.10M 1.30% | 0.00 | 0.00 | 26.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.96K | SH | $1.81M 1.13% | 0.00 | 0.00 | 21.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.88K | SH | $1.10M 0.68% | 0.00 | 0.00 | 13.88K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 24.29K | SH | $1.02M 0.63% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.31K | SH | $967.9K 0.60% | 0.00 | 0.00 | 10.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.52K | SH | $879.9K 0.55% | 0.00 | 0.00 | 15.52K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 12.10K | SH | $576.6K 0.36% | 0.00 | 0.00 | 12.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 8.40K | SH | $550.4K 0.34% | 0.00 | 0.00 | 8.40K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $247.0K 0.15% | 0.00 | 0.00 | 5.39K |