Filed: 5/8/2025ACC: 0002066080-25-000003
📋 What this filing means
INDEPENDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $263.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$263.04M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
CORE S&P US GWT$62.74M23.9%
CORE S&P US VLU$34.55M13.1%
7-10 YR TRSY BD$14.61M5.6%
CORE 1 5 YR USD$13.00M4.9%
FALN ANGLS USD$11.95M4.5%
IBOXX INV CP ETF$11.87M4.5%
TIPS BD ETF$11.60M4.4%
Portfolio Concentration
Top 3$111.91M42.5%
4–10$79.08M30.1%
11–25$62.65M23.8%
Rest$9.40M3.6%
Top 3 weight
42.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares493.71K
TypeSH
Market value$62.74M
23.85%
Sole
0.00
Shared
0.00
None
493.71K
ISHARES TR
SOLEShares374.40K
TypeSH
Market value$34.55M
13.14%
Sole
0.00
Shared
0.00
None
374.40K
ISHARES TR
SOLEShares153.22K
TypeSH
Market value$14.61M
5.56%
Sole
0.00
Shared
0.00
None
153.22K
ISHARES TR
SOLEShares268.81K
TypeSH
Market value$13.00M
4.94%
Sole
0.00
Shared
0.00
None
268.81K
ISHARES TR
SOLEShares446.14K
TypeSH
Market value$11.95M
4.54%
Sole
0.00
Shared
0.00
None
446.14K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$11.87M
4.51%
Sole
0.00
Shared
0.00
None
109.24K
ISHARES TR
SOLEShares104.42K
TypeSH
Market value$11.60M
4.41%
Sole
0.00
Shared
0.00
None
104.42K
ISHARES TR
SOLEShares93.91K
TypeSH
Market value$11.09M
4.22%
Sole
0.00
Shared
0.00
None
93.91K
FIDELITY COVINGTON TRUST
SOLEShares61.13K
TypeSH
Market value$9.86M
3.75%
Sole
0.00
Shared
0.00
None
61.13K
FIDELITY COVINGTON TRUST
SOLEShares139.67K
TypeSH
Market value$9.71M
3.69%
Sole
0.00
Shared
0.00
None
139.67K
FIDELITY COVINGTON TRUST
SOLEShares140.68K
TypeSH
Market value$9.61M
3.65%
Sole
0.00
Shared
0.00
None
140.68K
FIDELITY COVINGTON TRUST
SOLEShares159.75K
TypeSH
Market value$8.99M
3.42%
Sole
0.00
Shared
0.00
None
159.75K
FIDELITY COVINGTON TRUST
SOLEShares163.74K
TypeSH
Market value$8.12M
3.09%
Sole
0.00
Shared
0.00
None
163.74K
ISHARES TR
SOLEShares94.42K
TypeSH
Market value$7.81M
2.97%
Sole
0.00
Shared
0.00
None
94.42K
FIDELITY COVINGTON TRUST
SOLEShares88.23K
TypeSH
Market value$6.04M
2.30%
Sole
0.00
Shared
0.00
None
88.23K
ISHARES TR
SOLEShares194.90K
TypeSH
Market value$5.99M
2.28%
Sole
0.00
Shared
0.00
None
194.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares225.71K
TypeSH
Market value$5.43M
2.07%
Sole
0.00
Shared
0.00
None
225.71K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$2.56M
0.97%
Sole
0.00
Shared
0.00
None
9.30K
FIDELITY COVINGTON TRUST
SOLEShares55.38K
TypeSH
Market value$1.74M
0.66%
Sole
0.00
Shared
0.00
None
55.38K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.35M
0.51%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
2.81K
FIDELITY COVINGTON TRUST
SOLEShares30.18K
TypeSH
Market value$927.6K
0.35%
Sole
0.00
Shared
0.00
None
30.18K
SPDR GOLD TR
SOLEShares2.71K
TypeSH
Market value$779.4K
0.30%
Sole
0.00
Shared
0.00
None
2.71K
ANSYS INC
SOLEShares2.45K
TypeSH
Market value$774.9K
0.29%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 493.71K | SH | $62.74M 23.85% | 0.00 | 0.00 | 493.71K |
ISHARES TRSOLE | CORE S&P US VLU | 374.40K | SH | $34.55M 13.14% | 0.00 | 0.00 | 374.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 153.22K | SH | $14.61M 5.56% | 0.00 | 0.00 | 153.22K |
ISHARES TRSOLE | CORE 1 5 YR USD | 268.81K | SH | $13.00M 4.94% | 0.00 | 0.00 | 268.81K |
ISHARES TRSOLE | FALN ANGLS USD | 446.14K | SH | $11.95M 4.54% | 0.00 | 0.00 | 446.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 109.24K | SH | $11.87M 4.51% | 0.00 | 0.00 | 109.24K |
ISHARES TRSOLE | TIPS BD ETF | 104.42K | SH | $11.60M 4.41% | 0.00 | 0.00 | 104.42K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.91K | SH | $11.09M 4.22% | 0.00 | 0.00 | 93.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 61.13K | SH | $9.86M 3.75% | 0.00 | 0.00 | 61.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 139.67K | SH | $9.71M 3.69% | 0.00 | 0.00 | 139.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 140.68K | SH | $9.61M 3.65% | 0.00 | 0.00 | 140.68K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 159.75K | SH | $8.99M 3.42% | 0.00 | 0.00 | 159.75K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 163.74K | SH | $8.12M 3.09% | 0.00 | 0.00 | 163.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.42K | SH | $7.81M 2.97% | 0.00 | 0.00 | 94.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 88.23K | SH | $6.04M 2.30% | 0.00 | 0.00 | 88.23K |
ISHARES TRSOLE | PFD AND INCM SEC | 194.90K | SH | $5.99M 2.28% | 0.00 | 0.00 | 194.90K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 225.71K | SH | $5.43M 2.07% | 0.00 | 0.00 | 225.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.30K | SH | $2.56M 0.97% | 0.00 | 0.00 | 9.30K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 55.38K | SH | $1.74M 0.66% | 0.00 | 0.00 | 55.38K |
APPLE INCSOLE | COM | 6.62K | SH | $1.47M 0.56% | 0.00 | 0.00 | 6.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.35M 0.51% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.05M 0.40% | 0.00 | 0.00 | 2.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 30.18K | SH | $927.6K 0.35% | 0.00 | 0.00 | 30.18K |
SPDR GOLD TRSOLE | GOLD SHS | 2.71K | SH | $779.4K 0.30% | 0.00 | 0.00 | 2.71K |
ANSYS INCSOLE | COM | 2.45K | SH | $774.9K 0.29% | 0.00 | 0.00 | 2.45K |
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