Independence Asset Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$181.4M
Holdings
18
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLOIVANECK ETF TRUST | 1,589,919 | $84.0M | 46.28% | |
| 2 | CLOBVANECK ETF TRUST | 895,536 | $45.4M | 25.01% | |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 279,465 | $15.2M | 8.36% | |
| 4 | VTIVANGUARD INDEX FDS | 44,969 | $15.1M | 8.31% | |
| 5 | IWDISHARES TR | 37,250 | $7.8M | 4.32% | |
| 6 | FLRTPACER FDS TR | 70,124 | $3.3M | 1.82% | |
| 7 | VFMVVANGUARD WELLINGTON FD | 18,541 | $2.4M | 1.33% | |
| 8 | VNQVANGUARD INDEX FDS | 21,298 | $1.9M | 1.04% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 14,954 | $1.3M | 0.69% | |
| 10 | LSGRNATIXIS ETF TRUST II | 26,250 | $1.2M | 0.65% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,780 | $967K | 0.53% | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,896 | $709K | 0.39% | |
| 13 | JPREJ P MORGAN EXCHANGE TRADED F | 14,483 | $676K | 0.37% | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 6,214 | $465K | 0.26% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,965 | $408K | 0.22% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 3,251 | $292K | 0.16% | |
| 17 | SIHYHARBOR ETF TRUST | 5,389 | $246K | 0.14% | |
| 18 | AAPLAPPLE INC | 771 | $209K | 0.12% |