INDEPENDENCE ASSET ADVISORS, LLC

Filed: 4/22/2026ACC: 0001376474-26-000307

📋 What this filing means

INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $276.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$276.60M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

CLO ETF$98.20M35.5%

S&P500 QUALITY$73.86M26.7%

AA BB CLO ETF$45.57M16.5%

TOTAL STK MKT$15.81M5.7%

ACTIVE BOND ETF$15.02M5.4%

RUS 1000 VAL ETF$7.96M2.9%

ARISTOTLE PACIFI$3.22M1.2%

Portfolio Concentration

Top 3$217.63M78.7%

4–10$49.72M18.0%

11–25$9.25M3.3%

Top 3 weight

78.7%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

VANECK ETF TRUST

SOLE

CLO ETF

Shares1.86M

TypeSH

Market value$98.20M

35.50%

Sole

0.00

Shared

0.00

None

1.86M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares982.25K

TypeSH

Market value$73.86M

26.70%

Sole

0.00

Shared

0.00

None

982.25K

VANECK ETF TRUST

SOLE

AA BB CLO ETF

Shares911.77K

TypeSH

Market value$45.57M

16.48%

Sole

0.00

Shared

0.00

None

911.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares49.28K

TypeSH

Market value$15.81M

5.72%

Sole

0.00

Shared

0.00

None

49.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares279.39K

TypeSH

Market value$15.02M

5.43%

Sole

0.00

Shared

0.00

None

279.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.25K

TypeSH

Market value$7.96M

2.88%

Sole

0.00

Shared

0.00

None

37.25K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares69.54K

TypeSH

Market value$3.22M

1.16%

Sole

0.00

Shared

0.00

None

69.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares35.42K

TypeSH

Market value$3.14M

1.14%

Sole

0.00

Shared

0.00

None

35.42K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares18.54K

TypeSH

Market value$2.47M

0.89%

Sole

0.00

Shared

0.00

None

18.54K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares27.68K

TypeSH

Market value$2.10M

0.76%

Sole

0.00

Shared

0.00

None

27.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares22.71K

TypeSH

Market value$1.63M

0.59%

Sole

0.00

Shared

0.00

None

22.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares21.46K

TypeSH

Market value$1.21M

0.44%

Sole

0.00

Shared

0.00

None

21.46K

NATIXIS ETF TRUST II

SOLE

NATIXIS LOOMIS

Shares26.25K

TypeSH

Market value$1.03M

0.37%

Sole

0.00

Shared

0.00

None

26.25K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares3.33K

TypeSH

Market value$856.1K

0.31%

Sole

0.00

Shared

0.00

None

3.33K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares8.94K

TypeSH

Market value$740.0K

0.27%

Sole

0.00

Shared

0.00

None

8.94K

J P MORGAN EXCHANGE TRADED F

SOLE

REALTY INCOME ET

Shares14.53K

TypeSH

Market value$698.3K

0.25%

Sole

0.00

Shared

0.00

None

14.53K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares2.26K

TypeSH

Market value$682.1K

0.25%

Sole

0.00

Shared

0.00

None

2.26K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares4.92K

TypeSH

Market value$463.4K

0.17%

Sole

0.00

Shared

0.00

None

4.92K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares7.13K

TypeSH

Market value$396.1K

0.14%

Sole

0.00

Shared

0.00

None

7.13K

VANGUARD FIXED INCOME SECS F

SOLE

HIGH-YIELD ACTV

Shares5.03K

TypeSH

Market value$374.4K

0.14%

Sole

0.00

Shared

0.00

None

5.03K

VANGUARD MALVERN FDS

SOLE

MULTI SECTOR

Shares6.63K

TypeSH

Market value$337.6K

0.12%

Sole

0.00

Shared

0.00

None

6.63K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares6.16K

TypeSH

Market value$283.8K

0.10%

Sole

0.00

Shared

0.00

None

6.16K

HARBOR ETF TRUST

SOLE

ARES SYSTEMATIC

Shares6.26K

TypeSH

Market value$278.9K

0.10%

Sole

0.00

Shared

0.00

None

6.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.20K

TypeSH

Market value$258.0K

0.09%

Sole

0.00

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	CLO ETF	1.86M	SH	$98.20M 35.50%	1.86M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	982.25K	SH	$73.86M 26.70%	982.25K
VANECK ETF TRUSTSOLE	AA BB CLO ETF	911.77K	SH	$45.57M 16.48%	911.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	49.28K	SH	$15.81M 5.72%	49.28K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	279.39K	SH	$15.02M 5.43%	279.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.25K	SH	$7.96M 2.88%	37.25K
PACER FDS TRSOLE	ARISTOTLE PACIFI	69.54K	SH	$3.22M 1.16%	69.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	35.42K	SH	$3.14M 1.14%	35.42K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	18.54K	SH	$2.47M 0.89%	18.54K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	27.68K	SH	$2.10M 0.76%	27.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	22.71K	SH	$1.63M 0.59%	22.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	21.46K	SH	$1.21M 0.44%	21.46K
NATIXIS ETF TRUST IISOLE	NATIXIS LOOMIS	26.25K	SH	$1.03M 0.37%	26.25K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	3.33K	SH	$856.1K 0.31%	3.33K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	8.94K	SH	$740.0K 0.27%	8.94K
J P MORGAN EXCHANGE TRADED FSOLE	REALTY INCOME ET	14.53K	SH	$698.3K 0.25%	14.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	2.26K	SH	$682.1K 0.25%	2.26K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	4.92K	SH	$463.4K 0.17%	4.92K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	7.13K	SH	$396.1K 0.14%	7.13K
VANGUARD FIXED INCOME SECS FSOLE	HIGH-YIELD ACTV	5.03K	SH	$374.4K 0.14%	5.03K
VANGUARD MALVERN FDSSOLE	MULTI SECTOR	6.63K	SH	$337.6K 0.12%	6.63K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	6.16K	SH	$283.8K 0.10%	6.16K
HARBOR ETF TRUSTSOLE	ARES SYSTEMATIC	6.26K	SH	$278.9K 0.10%	6.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.20K	SH	$258.0K 0.09%	1.20K