INDEPENDENCE ASSET ADVISORS, LLC

Filed: 7/15/2026ACC: 0001376474-26-000490

📋 What this filing means

INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $383.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$383.87M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

CLO ETF$100.61M26.2%

TOTAL STK MKT$90.67M23.6%

S&P500 QUALITY$88.53M23.1%

AA BB CLO ETF$46.94M12.2%

ACTIVE BOND ETF$14.95M3.9%

INCOME ETF$9.47M2.5%

RUS 1000 VAL ETF$9.03M2.4%

Portfolio Concentration

Top 3$279.81M72.9%

4–10$90.12M23.5%

11–25$13.95M3.6%

Top 3 weight

72.9%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

VANECK ETF TRUST

SOLE

CLO ETF

Shares1.90M

TypeSH

Market value$100.61M

26.21%

Sole

0.00

Shared

0.00

None

1.90M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares245.02K

TypeSH

Market value$90.67M

23.62%

Sole

0.00

Shared

0.00

None

245.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares982.56K

TypeSH

Market value$88.53M

23.06%

Sole

0.00

Shared

0.00

None

982.56K

VANECK ETF TRUST

SOLE

AA BB CLO ETF

Shares929.31K

TypeSH

Market value$46.94M

12.23%

Sole

0.00

Shared

0.00

None

929.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares279.41K

TypeSH

Market value$14.95M

3.89%

Sole

0.00

Shared

0.00

None

279.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares205.69K

TypeSH

Market value$9.47M

2.47%

Sole

0.00

Shared

0.00

None

205.69K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares37.25K

TypeSH

Market value$9.03M

2.35%

Sole

0.00

Shared

0.00

None

37.25K

PACER FDS TR

SOLE

ARIST HIGH ETF

Shares77.21K

TypeSH

Market value$3.60M

0.94%

Sole

0.00

Shared

0.00

None

77.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.72K

TypeSH

Market value$3.54M

0.92%

Sole

0.00

Shared

0.00

None

36.72K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares18.54K

TypeSH

Market value$2.58M

0.67%

Sole

0.00

Shared

0.00

None

18.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares29.71K

TypeSH

Market value$2.36M

0.61%

Sole

0.00

Shared

0.00

None

29.71K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares28.18K

TypeSH

Market value$2.32M

0.61%

Sole

0.00

Shared

0.00

None

28.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.01K

TypeSH

Market value$2.01M

0.52%

Sole

0.00

Shared

0.00

None

4.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares23.87K

TypeSH

Market value$1.35M

0.35%

Sole

0.00

Shared

0.00

None

23.87K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares3.33K

TypeSH

Market value$1.02M

0.27%

Sole

0.00

Shared

0.00

None

3.33K

VANGUARD FIXED INCOME SECS F

SOLE

HIGH-YIELD ACTV

Shares12.50K

TypeSH

Market value$935.5K

0.24%

Sole

0.00

Shared

0.00

None

12.50K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares2.26K

TypeSH

Market value$826.1K

0.22%

Sole

0.00

Shared

0.00

None

2.26K

J P MORGAN EXCHANGE TRADED F

SOLE

RLTY INCOME ETF

Shares14.61K

TypeSH

Market value$762.1K

0.20%

Sole

0.00

Shared

0.00

None

14.61K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares7.32K

TypeSH

Market value$450.1K

0.12%

Sole

0.00

Shared

0.00

None

7.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.89K

TypeSH

Market value$447.8K

0.12%

Sole

0.00

Shared

0.00

None

1.89K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares4.44K

TypeSH

Market value$436.4K

0.11%

Sole

0.00

Shared

0.00

None

4.44K

VANGUARD MALVERN FDS

SOLE

MULTI SECTOR

Shares5.66K

TypeSH

Market value$289.9K

0.08%

Sole

0.00

Shared

0.00

None

5.66K

HARBOR ETF TRUST

SOLE

ARES SYSTEMATIC

Shares6.26K

TypeSH

Market value$283.8K

0.07%

Sole

0.00

Shared

0.00

None

6.26K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares4.65K

TypeSH

Market value$235.5K

0.06%

Sole

0.00

Shared

0.00

None

4.65K

APPLE INC

SOLE

COM

Shares772.00

TypeSH

Market value$223.4K

0.06%

Sole

0.00

Shared

0.00

None

772.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	CLO ETF	1.90M	SH	$100.61M 26.21%	1.90M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	245.02K	SH	$90.67M 23.62%	245.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	982.56K	SH	$88.53M 23.06%	982.56K
VANECK ETF TRUSTSOLE	AA BB CLO ETF	929.31K	SH	$46.94M 12.23%	929.31K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	279.41K	SH	$14.95M 3.89%	279.41K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	205.69K	SH	$9.47M 2.47%	205.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	37.25K	SH	$9.03M 2.35%	37.25K
PACER FDS TRSOLE	ARIST HIGH ETF	77.21K	SH	$3.60M 0.94%	77.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.72K	SH	$3.54M 0.92%	36.72K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	18.54K	SH	$2.58M 0.67%	18.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	29.71K	SH	$2.36M 0.61%	29.71K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	28.18K	SH	$2.32M 0.61%	28.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.01K	SH	$2.01M 0.52%	4.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	23.87K	SH	$1.35M 0.35%	23.87K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	3.33K	SH	$1.02M 0.27%	3.33K
VANGUARD FIXED INCOME SECS FSOLE	HIGH-YIELD ACTV	12.50K	SH	$935.5K 0.24%	12.50K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	2.26K	SH	$826.1K 0.22%	2.26K
J P MORGAN EXCHANGE TRADED FSOLE	RLTY INCOME ETF	14.61K	SH	$762.1K 0.20%	14.61K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	7.32K	SH	$450.1K 0.12%	7.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.89K	SH	$447.8K 0.12%	1.89K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	4.44K	SH	$436.4K 0.11%	4.44K
VANGUARD MALVERN FDSSOLE	MULTI SECTOR	5.66K	SH	$289.9K 0.08%	5.66K
HARBOR ETF TRUSTSOLE	ARES SYSTEMATIC	6.26K	SH	$283.8K 0.07%	6.26K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	4.65K	SH	$235.5K 0.06%	4.65K
APPLE INCSOLE	COM	772.00	SH	$223.4K 0.06%	772.00