INDEPENDENT WEALTH ADVISORS LLC

Filed: 5/22/2026ACC: 0002085853-26-000611

📋 What this filing means

INDEPENDENT WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $101.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.84M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

GOLD SHS$11.42M11.2%

NEOS ENH INC 1-3$6.38M6.3%

HEDGED EQUITY$5.85M5.7%

FLOATNG RAT TREA$5.61M5.5%

US EQT PLS DWNSD$5.41M5.3%

S&P 500 DV ARIST$4.73M4.6%

INTL HDGD EQT LA$4.53M4.4%

Portfolio Concentration

Top 3$23.65M23.2%

4–10$31.50M30.9%

11–25$27.84M27.3%

Rest$18.85M18.5%

Top 3 weight

23.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.53K

TypeSH

Market value$11.42M

11.21%

Sole

0.00

Shared

0.00

None

26.53K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares128.24K

TypeSH

Market value$6.38M

6.27%

Sole

0.00

Shared

0.00

None

128.24K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares185.81K

TypeSH

Market value$5.85M

5.75%

Sole

0.00

Shared

0.00

None

185.81K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares111.53K

TypeSH

Market value$5.61M

5.51%

Sole

0.00

Shared

0.00

None

111.53K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

US EQT PLS DWNSD

Shares148.88K

TypeSH

Market value$5.41M

5.32%

Sole

0.00

Shared

0.00

None

148.88K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares44.63K

TypeSH

Market value$4.73M

4.65%

Sole

0.00

Shared

0.00

None

44.63K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL HDGD EQT LA

Shares86.16K

TypeSH

Market value$4.53M

4.45%

Sole

0.00

Shared

0.00

None

86.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares47.73K

TypeSH

Market value$3.94M

3.87%

Sole

0.00

Shared

0.00

None

47.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares42.52K

TypeSH

Market value$3.75M

3.68%

Sole

0.00

Shared

0.00

None

42.52K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares75.29K

TypeSH

Market value$3.51M

3.45%

Sole

0.00

Shared

0.00

None

75.29K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares13.46K

TypeSH

Market value$3.18M

3.12%

Sole

0.00

Shared

0.00

None

13.46K

ISHARES SILVER TR

SOLE

ISHARES

Shares43.21K

TypeSH

Market value$2.94M

2.89%

Sole

0.00

Shared

0.00

None

43.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares4.44K

TypeSH

Market value$2.89M

2.84%

Sole

0.00

Shared

0.00

None

4.44K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares102.39K

TypeSH

Market value$2.19M

2.15%

Sole

0.00

Shared

0.00

None

102.39K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.77K

TypeSH

Market value$2.12M

2.08%

Sole

0.00

Shared

0.00

None

5.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares87.33K

TypeSH

Market value$2.02M

1.99%

Sole

0.00

Shared

0.00

None

87.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares86.19K

TypeSH

Market value$1.93M

1.89%

Sole

0.00

Shared

0.00

None

86.19K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares11.87K

TypeSH

Market value$1.61M

1.58%

Sole

0.00

Shared

0.00

None

11.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares8.36K

TypeSH

Market value$1.60M

1.58%

Sole

0.00

Shared

0.00

None

8.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 28 HYCORP

Shares68.09K

TypeSH

Market value$1.48M

1.45%

Sole

0.00

Shared

0.00

None

68.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP INDL

Shares9.05K

TypeSH

Market value$1.40M

1.37%

Sole

0.00

Shared

0.00

None

9.05K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.55K

TypeSH

Market value$1.21M

1.18%

Sole

0.00

Shared

0.00

None

5.55K

APPLE INC

SOLE

COM

Shares4.44K

TypeSH

Market value$1.13M

1.11%

Sole

0.00

Shared

0.00

None

4.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.74K

TypeSH

Market value$1.13M

1.11%

Sole

0.00

Shared

0.00

None

5.74K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares7.35K

TypeSH

Market value$1.02M

1.00%

Sole

0.00

Shared

0.00

None

7.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	26.53K	SH	$11.42M 11.21%	26.53K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	128.24K	SH	$6.38M 6.27%	128.24K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	185.81K	SH	$5.85M 5.75%	185.81K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	111.53K	SH	$5.61M 5.51%	111.53K
SIMPLIFY EXCHANGE TRADED FUNSOLE	US EQT PLS DWNSD	148.88K	SH	$5.41M 5.32%	148.88K
PROSHARES TRSOLE	S&P 500 DV ARIST	44.63K	SH	$4.73M 4.65%	44.63K
J P MORGAN EXCHANGE TRADED FSOLE	INTL HDGD EQT LA	86.16K	SH	$4.53M 4.45%	86.16K
ISHARES TRSOLE	1 3 YR TREAS BD	47.73K	SH	$3.94M 3.87%	47.73K
ISHARES GOLD TRSOLE	ISHARES NEW	42.52K	SH	$3.75M 3.68%	42.52K
STRATEGY SHSSOLE	DAY HAGAN SMART	75.29K	SH	$3.51M 3.45%	75.29K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	13.46K	SH	$3.18M 3.12%	13.46K
ISHARES SILVER TRSOLE	ISHARES	43.21K	SH	$2.94M 2.89%	43.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	4.44K	SH	$2.89M 2.84%	4.44K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	102.39K	SH	$2.19M 2.15%	102.39K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.77K	SH	$2.12M 2.08%	5.77K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	87.33K	SH	$2.02M 1.99%	87.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	86.19K	SH	$1.93M 1.89%	86.19K
ISHARES TRSOLE	CORE HIGH DV ETF	11.87K	SH	$1.61M 1.58%	11.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	8.36K	SH	$1.60M 1.58%	8.36K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 28 HYCORP	68.09K	SH	$1.48M 1.45%	68.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP INDL	9.05K	SH	$1.40M 1.37%	9.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.55K	SH	$1.21M 1.18%	5.55K
APPLE INCSOLE	COM	4.44K	SH	$1.13M 1.11%	4.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.74K	SH	$1.13M 1.11%	5.74K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	7.35K	SH	$1.02M 1.00%	7.35K

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