Filed: 2/2/2026ACC: 0001376474-26-000092
📋 What this filing means
INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $181.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$181.43M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
CLO ETF$83.97M46.3%
AA BB CLO ETF$45.38M25.0%
ACTIVE BOND ETF$15.16M8.4%
TOTAL STK MKT$15.08M8.3%
RUS 1000 VAL ETF$7.84M4.3%
ARISTOTLE PACIFI$3.31M1.8%
US MINIMUM$2.42M1.3%
Portfolio Concentration
Top 3$144.51M79.6%
4–10$32.95M18.2%
11–25$3.98M2.2%
Top 3 weight
79.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANECK ETF TRUST
SOLEShares1.59M
TypeSH
Market value$83.97M
46.28%
Sole
0.00
Shared
0.00
None
1.59M
VANECK ETF TRUST
SOLEShares895.54K
TypeSH
Market value$45.38M
25.01%
Sole
0.00
Shared
0.00
None
895.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.46K
TypeSH
Market value$15.16M
8.36%
Sole
0.00
Shared
0.00
None
279.46K
VANGUARD INDEX FDS
SOLEShares44.97K
TypeSH
Market value$15.08M
8.31%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$7.84M
4.32%
Sole
0.00
Shared
0.00
None
37.25K
PACER FDS TR
SOLEShares70.12K
TypeSH
Market value$3.31M
1.82%
Sole
0.00
Shared
0.00
None
70.12K
VANGUARD WELLINGTON FD
SOLEShares18.54K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
21.30K
VANGUARD SCOTTSDALE FDS
SOLEShares14.95K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
14.95K
NATIXIS ETF TRUST II
SOLEShares26.25K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
0.00
None
26.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.78K
TypeSH
Market value$967.7K
0.53%
Sole
0.00
Shared
0.00
None
16.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.90K
TypeSH
Market value$709.8K
0.39%
Sole
0.00
Shared
0.00
None
9.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.48K
TypeSH
Market value$676.5K
0.37%
Sole
0.00
Shared
0.00
None
14.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.21K
TypeSH
Market value$465.3K
0.26%
Sole
0.00
Shared
0.00
None
6.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.96K
TypeSH
Market value$408.8K
0.23%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD WHITEHALL FDS
SOLEShares3.25K
TypeSH
Market value$292.6K
0.16%
Sole
0.00
Shared
0.00
None
3.25K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$246.2K
0.14%
Sole
0.00
Shared
0.00
None
5.39K
APPLE INC
SOLEShares771.00
TypeSH
Market value$209.5K
0.12%
Sole
0.00
Shared
0.00
None
771.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 1.59M | SH | $83.97M 46.28% | 0.00 | 0.00 | 1.59M |
VANECK ETF TRUSTSOLE | AA BB CLO ETF | 895.54K | SH | $45.38M 25.01% | 0.00 | 0.00 | 895.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 279.46K | SH | $15.16M 8.36% | 0.00 | 0.00 | 279.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.97K | SH | $15.08M 8.31% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.25K | SH | $7.84M 4.32% | 0.00 | 0.00 | 37.25K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 70.12K | SH | $3.31M 1.82% | 0.00 | 0.00 | 70.12K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 18.54K | SH | $2.42M 1.33% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.30K | SH | $1.88M 1.04% | 0.00 | 0.00 | 21.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 14.95K | SH | $1.25M 0.69% | 0.00 | 0.00 | 14.95K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 26.25K | SH | $1.17M 0.65% | 0.00 | 0.00 | 26.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16.78K | SH | $967.7K 0.53% | 0.00 | 0.00 | 16.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 9.90K | SH | $709.8K 0.39% | 0.00 | 0.00 | 9.90K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 14.48K | SH | $676.5K 0.37% | 0.00 | 0.00 | 14.48K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 6.21K | SH | $465.3K 0.26% | 0.00 | 0.00 | 6.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 6.96K | SH | $408.8K 0.23% | 0.00 | 0.00 | 6.96K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 3.25K | SH | $292.6K 0.16% | 0.00 | 0.00 | 3.25K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $246.2K 0.14% | 0.00 | 0.00 | 5.39K |
APPLE INCSOLE | COM | 771.00 | SH | $209.5K 0.12% | 0.00 | 0.00 | 771.00 |