Filed: 8/8/2025ACC: 0002066080-25-000004
📋 What this filing means
INDEPENDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $257.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$257.13M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
ENHANCED LARGE$58.50M22.8%
CORE 1 5 YR USD$13.22M5.1%
IBOXX INV CP ETF$12.30M4.8%
TIPS BD ETF$12.03M4.7%
CORE S&P US VLU$11.92M4.6%
MSCI INFO TECH I$11.69M4.5%
3 7 YR TREAS BD$11.56M4.5%
Portfolio Concentration
Top 3$71.73M27.9%
4–10$82.20M32.0%
11–25$88.15M34.3%
Rest$15.06M5.9%
Top 3 weight
27.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
FIDELITY COVINGTON TRUST
SOLEShares830.36K
TypeSH
Market value$30.75M
11.96%
Sole
0.00
Shared
0.00
None
830.36K
FIDELITY COVINGTON TRUST
SOLEShares873.53K
TypeSH
Market value$27.75M
10.79%
Sole
0.00
Shared
0.00
None
873.53K
ISHARES TR
SOLEShares271.84K
TypeSH
Market value$13.22M
5.14%
Sole
0.00
Shared
0.00
None
271.84K
ISHARES TR
SOLEShares112.18K
TypeSH
Market value$12.30M
4.78%
Sole
0.00
Shared
0.00
None
112.18K
ISHARES TR
SOLEShares109.28K
TypeSH
Market value$12.03M
4.68%
Sole
0.00
Shared
0.00
None
109.28K
ISHARES TR
SOLEShares125.92K
TypeSH
Market value$11.92M
4.63%
Sole
0.00
Shared
0.00
None
125.92K
FIDELITY COVINGTON TRUST
SOLEShares59.28K
TypeSH
Market value$11.69M
4.55%
Sole
0.00
Shared
0.00
None
59.28K
ISHARES TR
SOLEShares97.05K
TypeSH
Market value$11.56M
4.49%
Sole
0.00
Shared
0.00
None
97.05K
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$11.56M
4.49%
Sole
0.00
Shared
0.00
None
120.67K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$11.15M
4.34%
Sole
0.00
Shared
0.00
None
74.16K
FIDELITY COVINGTON TRUST
SOLEShares144.41K
TypeSH
Market value$10.69M
4.16%
Sole
0.00
Shared
0.00
None
144.41K
FIDELITY COVINGTON TRUST
SOLEShares292.21K
TypeSH
Market value$9.72M
3.78%
Sole
0.00
Shared
0.00
None
292.21K
FIDELITY COVINGTON TRUST
SOLEShares146.44K
TypeSH
Market value$9.49M
3.69%
Sole
0.00
Shared
0.00
None
146.44K
FIDELITY COVINGTON TRUST
SOLEShares174.55K
TypeSH
Market value$9.08M
3.53%
Sole
0.00
Shared
0.00
None
174.55K
ISHARES TR
SOLEShares89.91K
TypeSH
Market value$7.45M
2.90%
Sole
0.00
Shared
0.00
None
89.91K
FIDELITY COVINGTON TRUST
SOLEShares83.95K
TypeSH
Market value$6.51M
2.53%
Sole
0.00
Shared
0.00
None
83.95K
FRANKLIN TEMPLETON ETF TR
SOLEShares232.70K
TypeSH
Market value$5.64M
2.19%
Sole
0.00
Shared
0.00
None
232.70K
FIDELITY COVINGTON TRUST
SOLEShares58.59K
TypeSH
Market value$5.51M
2.14%
Sole
0.00
Shared
0.00
None
58.59K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$5.49M
2.14%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares164K
TypeSH
Market value$4.45M
1.73%
Sole
0.00
Shared
0.00
None
164K
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$3.60M
1.40%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares101K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
101K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$3.10M
1.20%
Sole
0.00
Shared
0.00
None
34.37K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$2.83M
1.10%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.49M
0.58%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 830.36K | SH | $30.75M 11.96% | 0.00 | 0.00 | 830.36K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 873.53K | SH | $27.75M 10.79% | 0.00 | 0.00 | 873.53K |
ISHARES TRSOLE | CORE 1 5 YR USD | 271.84K | SH | $13.22M 5.14% | 0.00 | 0.00 | 271.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 112.18K | SH | $12.30M 4.78% | 0.00 | 0.00 | 112.18K |
ISHARES TRSOLE | TIPS BD ETF | 109.28K | SH | $12.03M 4.68% | 0.00 | 0.00 | 109.28K |
ISHARES TRSOLE | CORE S&P US VLU | 125.92K | SH | $11.92M 4.63% | 0.00 | 0.00 | 125.92K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 59.28K | SH | $11.69M 4.55% | 0.00 | 0.00 | 59.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 97.05K | SH | $11.56M 4.49% | 0.00 | 0.00 | 97.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120.67K | SH | $11.56M 4.49% | 0.00 | 0.00 | 120.67K |
ISHARES TRSOLE | CORE S&P US GWT | 74.16K | SH | $11.15M 4.34% | 0.00 | 0.00 | 74.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 144.41K | SH | $10.69M 4.16% | 0.00 | 0.00 | 144.41K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 292.21K | SH | $9.72M 3.78% | 0.00 | 0.00 | 292.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 146.44K | SH | $9.49M 3.69% | 0.00 | 0.00 | 146.44K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 174.55K | SH | $9.08M 3.53% | 0.00 | 0.00 | 174.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.91K | SH | $7.45M 2.90% | 0.00 | 0.00 | 89.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 83.95K | SH | $6.51M 2.53% | 0.00 | 0.00 | 83.95K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 232.70K | SH | $5.64M 2.19% | 0.00 | 0.00 | 232.70K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 58.59K | SH | $5.51M 2.14% | 0.00 | 0.00 | 58.59K |
ISHARES TRSOLE | S&P MC 400GR ETF | 60.36K | SH | $5.49M 2.14% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | FALN ANGLS USD | 164K | SH | $4.45M 1.73% | 0.00 | 0.00 | 164K |
ISHARES TRSOLE | S&P SML 600 GWT | 27.09K | SH | $3.60M 1.40% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | PFD AND INCM SEC | 101K | SH | $3.10M 1.21% | 0.00 | 0.00 | 101K |
ISHARES TRSOLE | CONV BD ETF | 34.37K | SH | $3.10M 1.20% | 0.00 | 0.00 | 34.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.30K | SH | $2.83M 1.10% | 0.00 | 0.00 | 9.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.49M 0.58% | 0.00 | 0.00 | 2.62K |
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