Filed: 5/22/2026ACC: 0002085853-26-000610
📋 What this filing means
INDEPENDENT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $95.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$95.83M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
GOLD SHS$10.59M11.0%
FLOATNG RAT TREA$6.89M7.2%
HEDGED EQUITY$5.63M5.9%
US EQT PLS DWNSD$5.62M5.9%
S&P 500 DV ARIST$4.54M4.7%
NEOS ENH INC 1-3$4.44M4.6%
INTL HDGD EQT LA$4.22M4.4%
Portfolio Concentration
Top 3$23.11M24.1%
4–10$29.71M31.0%
11–25$26.64M27.8%
Rest$16.38M17.1%
Top 3 weight
24.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR GOLD TR
SOLEShares26.72K
TypeSH
Market value$10.59M
11.05%
Sole
0.00
Shared
0.00
None
26.72K
WISDOMTREE TR
SOLEShares136.86K
TypeSH
Market value$6.89M
7.19%
Sole
0.00
Shared
0.00
None
136.86K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares175.76K
TypeSH
Market value$5.63M
5.88%
Sole
0.00
Shared
0.00
None
175.76K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares143.27K
TypeSH
Market value$5.62M
5.87%
Sole
0.00
Shared
0.00
None
143.27K
PROSHARES TR
SOLEShares43.63K
TypeSH
Market value$4.54M
4.74%
Sole
0.00
Shared
0.00
None
43.63K
NEOS ETF TRUST
SOLEShares89.23K
TypeSH
Market value$4.44M
4.63%
Sole
0.00
Shared
0.00
None
89.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.77K
TypeSH
Market value$4.22M
4.40%
Sole
0.00
Shared
0.00
None
80.77K
STRATEGY SHS
SOLEShares75.35K
TypeSH
Market value$3.67M
3.83%
Sole
0.00
Shared
0.00
None
75.35K
ISHARES GOLD TR
SOLEShares44.75K
TypeSH
Market value$3.63M
3.79%
Sole
0.00
Shared
0.00
None
44.75K
ISHARES TR
SOLEShares43.23K
TypeSH
Market value$3.58M
3.74%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD WORLD FD
SOLEShares13.09K
TypeSH
Market value$3.29M
3.43%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES SILVER TR
SOLEShares45.74K
TypeSH
Market value$2.95M
3.07%
Sole
0.00
Shared
0.00
None
45.74K
SPDR S&P 500 ETF TR
SOLEShares4.04K
TypeSH
Market value$2.76M
2.88%
Sole
0.00
Shared
0.00
None
4.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares105.85K
TypeSH
Market value$2.36M
2.46%
Sole
0.00
Shared
0.00
None
105.85K
VANGUARD WORLD FD
SOLEShares5.32K
TypeSH
Market value$2.19M
2.29%
Sole
0.00
Shared
0.00
None
5.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.16K
TypeSH
Market value$1.87M
1.95%
Sole
0.00
Shared
0.00
None
80.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.79K
TypeSH
Market value$1.62M
1.69%
Sole
0.00
Shared
0.00
None
71.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.50K
TypeSH
Market value$1.44M
1.50%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.41M
1.47%
Sole
0.00
Shared
0.00
None
11.60K
APPLE INC
SOLEShares4.35K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
5.55K
INVESCO EXCH TRADED FD TR II
SOLEShares7.63K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.38K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
7.38K
T ROWE PRICE ETF INC
SOLEShares26.97K
TypeSH
Market value$1.03M
1.08%
Sole
0.00
Shared
0.00
None
26.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 26.72K | SH | $10.59M 11.05% | 0.00 | 0.00 | 26.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 136.86K | SH | $6.89M 7.19% | 0.00 | 0.00 | 136.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 175.76K | SH | $5.63M 5.88% | 0.00 | 0.00 | 175.76K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 143.27K | SH | $5.62M 5.87% | 0.00 | 0.00 | 143.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.63K | SH | $4.54M 4.74% | 0.00 | 0.00 | 43.63K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 89.23K | SH | $4.44M 4.63% | 0.00 | 0.00 | 89.23K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL HDGD EQT LA | 80.77K | SH | $4.22M 4.40% | 0.00 | 0.00 | 80.77K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 75.35K | SH | $3.67M 3.83% | 0.00 | 0.00 | 75.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.75K | SH | $3.63M 3.79% | 0.00 | 0.00 | 44.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 43.23K | SH | $3.58M 3.74% | 0.00 | 0.00 | 43.23K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.09K | SH | $3.29M 3.43% | 0.00 | 0.00 | 13.09K |
ISHARES SILVER TRSOLE | ISHARES | 45.74K | SH | $2.95M 3.07% | 0.00 | 0.00 | 45.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.04K | SH | $2.76M 2.88% | 0.00 | 0.00 | 4.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 105.85K | SH | $2.36M 2.46% | 0.00 | 0.00 | 105.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.32K | SH | $2.19M 2.29% | 0.00 | 0.00 | 5.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 80.16K | SH | $1.87M 1.95% | 0.00 | 0.00 | 80.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 71.79K | SH | $1.62M 1.69% | 0.00 | 0.00 | 71.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.50K | SH | $1.44M 1.50% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.60K | SH | $1.41M 1.47% | 0.00 | 0.00 | 11.60K |
APPLE INCSOLE | COM | 4.35K | SH | $1.18M 1.23% | 0.00 | 0.00 | 4.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.18K | SH | $1.18M 1.23% | 0.00 | 0.00 | 6.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.55K | SH | $1.18M 1.23% | 0.00 | 0.00 | 5.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INDL | 7.63K | SH | $1.15M 1.20% | 0.00 | 0.00 | 7.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.38K | SH | $1.04M 1.09% | 0.00 | 0.00 | 7.38K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 26.97K | SH | $1.03M 1.08% | 0.00 | 0.00 | 26.97K |
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