Filed: 11/3/2025ACC: 0001376474-25-000889
📋 What this filing means
INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $235.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$235.67M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
CLO ETF$83.51M35.4%
RUS 1000 VAL ETF$69.95M29.7%
AA BB CLO ETF$44.97M19.1%
TOTAL STK MKT$14.68M6.2%
COM$4.77M2.0%
ARISTOTLE PACIFI$3.32M1.4%
US MINIMUM$2.76M1.2%
Portfolio Concentration
Top 3$198.43M84.2%
4–10$30.25M12.8%
11–25$6.99M3.0%
Top 3 weight
84.2%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANECK ETF TRUST
SOLEShares1.57M
TypeSH
Market value$83.51M
35.43%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares343.57K
TypeSH
Market value$69.95M
29.68%
Sole
0.00
Shared
0.00
None
343.57K
VANECK ETF TRUST
SOLEShares882.03K
TypeSH
Market value$44.97M
19.08%
Sole
0.00
Shared
0.00
None
882.03K
VANGUARD INDEX FDS
SOLEShares44.72K
TypeSH
Market value$14.68M
6.23%
Sole
0.00
Shared
0.00
None
44.72K
PACER FDS TR
SOLEShares70.12K
TypeSH
Market value$3.32M
1.41%
Sole
0.00
Shared
0.00
None
70.12K
VANGUARD WELLINGTON FD
SOLEShares21K
TypeSH
Market value$2.76M
1.17%
Sole
0.00
Shared
0.00
None
21K
CVS HEALTH CORP
SOLEShares34.48K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
34.48K
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
27.68K
UNITED PARCEL SERVICE INC
SOLEShares26.23K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
26.23K
GLOBAL PMTS INC
SOLEShares26.18K
TypeSH
Market value$2.17M
0.92%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD SCOTTSDALE FDS
SOLEShares17.89K
TypeSH
Market value$1.50M
0.64%
Sole
0.00
Shared
0.00
None
17.89K
NATIXIS ETF TRUST II
SOLEShares30.54K
TypeSH
Market value$1.36M
0.58%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$983.4K
0.42%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD SCOTTSDALE FDS
SOLEShares10.72K
TypeSH
Market value$856.9K
0.36%
Sole
0.00
Shared
0.00
None
10.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.41K
TypeSH
Market value$706.3K
0.30%
Sole
0.00
Shared
0.00
None
12.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.73K
TypeSH
Market value$562.4K
0.24%
Sole
0.00
Shared
0.00
None
11.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.81K
TypeSH
Market value$391.0K
0.17%
Sole
0.00
Shared
0.00
None
6.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.53K
TypeSH
Market value$381.0K
0.16%
Sole
0.00
Shared
0.00
None
5.53K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$248.6K
0.11%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 1.57M | SH | $83.51M 35.43% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 343.57K | SH | $69.95M 29.68% | 0.00 | 0.00 | 343.57K |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 882.03K | SH | $44.97M 19.08% | 0.00 | 0.00 | 882.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.72K | SH | $14.68M 6.23% | 0.00 | 0.00 | 44.72K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 70.12K | SH | $3.32M 1.41% | 0.00 | 0.00 | 70.12K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 21K | SH | $2.76M 1.17% | 0.00 | 0.00 | 21K |
CVS HEALTH CORPSOLE | COM | 34.48K | SH | $2.60M 1.10% | 0.00 | 0.00 | 34.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.68K | SH | $2.53M 1.07% | 0.00 | 0.00 | 27.68K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.23K | SH | $2.19M 0.93% | 0.00 | 0.00 | 26.23K |
GLOBAL PMTS INCSOLE | COM | 26.18K | SH | $2.17M 0.92% | 0.00 | 0.00 | 26.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.89K | SH | $1.50M 0.64% | 0.00 | 0.00 | 17.89K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 30.54K | SH | $1.36M 0.58% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.34K | SH | $983.4K 0.42% | 0.00 | 0.00 | 10.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.72K | SH | $856.9K 0.36% | 0.00 | 0.00 | 10.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 12.41K | SH | $706.3K 0.30% | 0.00 | 0.00 | 12.41K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 11.73K | SH | $562.4K 0.24% | 0.00 | 0.00 | 11.73K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.81K | SH | $391.0K 0.17% | 0.00 | 0.00 | 6.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 5.53K | SH | $381.0K 0.16% | 0.00 | 0.00 | 5.53K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $248.6K 0.11% | 0.00 | 0.00 | 5.39K |