Filed: 7/9/2026ACC: 0002066080-26-000003
📋 What this filing means
INDEPENDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $385.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$385.51M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
ENHANCED LARGE$85.56M22.2%
MSCI INFO TECH I$40.34M10.5%
TIPS BD ETF$21.03M5.5%
3 7 YR TREAS BD$20.65M5.4%
CONV BD ETF$17.21M4.5%
PFD AND INCM SEC$16.56M4.3%
HIGH DIVID ETF$13.75M3.6%
Portfolio Concentration
Top 3$125.90M32.7%
4–10$115.96M30.1%
11–25$124.82M32.4%
Rest$18.83M4.9%
Top 3 weight
32.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
FIDELITY COVINGTON TRUST
SOLEShares1.34M
TypeSH
Market value$58.65M
15.21%
Sole
0.00
Shared
0.00
None
1.34M
FIDELITY COVINGTON TRUST
SOLEShares141.26K
TypeSH
Market value$40.34M
10.46%
Sole
0.00
Shared
0.00
None
141.26K
FIDELITY COVINGTON TRUST
SOLEShares671.11K
TypeSH
Market value$26.90M
6.98%
Sole
0.00
Shared
0.00
None
671.11K
ISHARES TR
SOLEShares192.15K
TypeSH
Market value$21.03M
5.45%
Sole
0.00
Shared
0.00
None
192.15K
ISHARES TR
SOLEShares175.85K
TypeSH
Market value$20.65M
5.36%
Sole
0.00
Shared
0.00
None
175.85K
ISHARES TR
SOLEShares141.38K
TypeSH
Market value$17.21M
4.46%
Sole
0.00
Shared
0.00
None
141.38K
ISHARES TR
SOLEShares543.02K
TypeSH
Market value$16.56M
4.29%
Sole
0.00
Shared
0.00
None
543.02K
FIDELITY COVINGTON TRUST
SOLEShares227.99K
TypeSH
Market value$13.75M
3.57%
Sole
0.00
Shared
0.00
None
227.99K
FIDELITY COVINGTON TRUST
SOLEShares136.32K
TypeSH
Market value$13.58M
3.52%
Sole
0.00
Shared
0.00
None
136.32K
FIDELITY COVINGTON TRUST
SOLEShares328.71K
TypeSH
Market value$13.19M
3.42%
Sole
0.00
Shared
0.00
None
328.71K
SPDR GOLD TR
SOLEShares35.31K
TypeSH
Market value$13.01M
3.37%
Sole
0.00
Shared
0.00
None
35.31K
FIDELITY COVINGTON TRUST
SOLEShares185.44K
TypeSH
Market value$12.88M
3.34%
Sole
0.00
Shared
0.00
None
185.44K
FIDELITY COVINGTON TRUST
SOLEShares123.46K
TypeSH
Market value$12.70M
3.29%
Sole
0.00
Shared
0.00
None
123.46K
FIDELITY COVINGTON TRUST
SOLEShares204.63K
TypeSH
Market value$11.97M
3.11%
Sole
0.00
Shared
0.00
None
204.63K
ISHARES TR
SOLEShares66.32K
TypeSH
Market value$9.80M
2.54%
Sole
0.00
Shared
0.00
None
66.32K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$7.74M
2.01%
Sole
0.00
Shared
0.00
None
43.31K
ISHARES TR
SOLEShares54.23K
TypeSH
Market value$7.41M
1.92%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares152.85K
TypeSH
Market value$7.38M
1.91%
Sole
0.00
Shared
0.00
None
152.85K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$7.03M
1.82%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares256.95K
TypeSH
Market value$7.00M
1.82%
Sole
0.00
Shared
0.00
None
256.95K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$6.93M
1.80%
Sole
0.00
Shared
0.00
None
63.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares298.88K
TypeSH
Market value$6.85M
1.78%
Sole
0.00
Shared
0.00
None
298.88K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$5.48M
1.42%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$3.49M
0.91%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 1.34M | SH | $58.65M 15.21% | 0.00 | 0.00 | 1.34M |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 141.26K | SH | $40.34M 10.46% | 0.00 | 0.00 | 141.26K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 671.11K | SH | $26.90M 6.98% | 0.00 | 0.00 | 671.11K |
ISHARES TRSOLE | TIPS BD ETF | 192.15K | SH | $21.03M 5.45% | 0.00 | 0.00 | 192.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 175.85K | SH | $20.65M 5.36% | 0.00 | 0.00 | 175.85K |
ISHARES TRSOLE | CONV BD ETF | 141.38K | SH | $17.21M 4.46% | 0.00 | 0.00 | 141.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 543.02K | SH | $16.56M 4.29% | 0.00 | 0.00 | 543.02K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 227.99K | SH | $13.75M 3.57% | 0.00 | 0.00 | 227.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 136.32K | SH | $13.58M 3.52% | 0.00 | 0.00 | 136.32K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 328.71K | SH | $13.19M 3.42% | 0.00 | 0.00 | 328.71K |
SPDR GOLD TRSOLE | GOLD SHS | 35.31K | SH | $13.01M 3.37% | 0.00 | 0.00 | 35.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 185.44K | SH | $12.88M 3.34% | 0.00 | 0.00 | 185.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 123.46K | SH | $12.70M 3.29% | 0.00 | 0.00 | 123.46K |
FIDELITY COVINGTON TRUSTSOLE | MSCI MATLS INDEX | 204.63K | SH | $11.97M 3.11% | 0.00 | 0.00 | 204.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 66.32K | SH | $9.80M 2.54% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | S&P SML 600 GWT | 43.31K | SH | $7.74M 2.01% | 0.00 | 0.00 | 43.31K |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.23K | SH | $7.41M 1.92% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | CORE 1 5 YR USD | 152.85K | SH | $7.38M 1.91% | 0.00 | 0.00 | 152.85K |
ISHARES TRSOLE | CORE S&P US VLU | 63.80K | SH | $7.03M 1.82% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | FALN ANGLS USD | 256.95K | SH | $7.00M 1.82% | 0.00 | 0.00 | 256.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 63.50K | SH | $6.93M 1.80% | 0.00 | 0.00 | 63.50K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 298.88K | SH | $6.85M 1.78% | 0.00 | 0.00 | 298.88K |
ISHARES TRSOLE | CORE S&P US GWT | 29.12K | SH | $5.48M 1.42% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.97K | SH | $5.17M 1.34% | 0.00 | 0.00 | 43.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.44K | SH | $3.49M 0.91% | 0.00 | 0.00 | 9.44K |
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