Independence Financial Advisors, LLC
CIK: 0002066080Latest portfolio: $363.8M · Q4 2025
Holdings
55
Total Value
$363.8M
New Positions
55
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FELGFIDELITY COVINGTON TRUST | 1,310,736 | $54.7M | 15.02% | NEW | |
| 2 | FEMRFIDELITY COVINGTON TRUST | 949,124 | $32.9M | 9.04% | NEW | |
| 3 | LQDISHARES TR | 175,327 | $19.3M | 5.31% | NEW | |
| 4 | IEFISHARES TR | 199,635 | $19.2M | 5.28% | NEW | |
| 5 | IEIISHARES TR | 159,512 | $19.0M | 5.23% | NEW | |
| 6 | FTECFIDELITY COVINGTON TRUST | 80,319 | $18.0M | 4.96% | NEW | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 295,150 | $16.7M | 4.60% | NEW | |
| 8 | TIPISHARES TR | 118,619 | $13.0M | 3.58% | NEW | |
| 9 | FALNISHARES TR | 476,028 | $13.0M | 3.57% | NEW | |
| 10 | IUSVISHARES TR | 118,715 | $12.2M | 3.35% | NEW | |
| 11 | ICVTISHARES TR | 123,306 | $12.1M | 3.34% | NEW | |
| 12 | FCOMFIDELITY COVINGTON TRUST | 164,639 | $12.1M | 3.32% | NEW | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 150,957 | $11.7M | 3.23% | NEW | |
| 14 | FIDUFIDELITY COVINGTON TRUST | 136,703 | $11.3M | 3.10% | NEW | |
| 15 | FENIFIDELITY COVINGTON TRUST | 307,371 | $11.2M | 3.09% | NEW | |
| 16 | FUTYFIDELITY COVINGTON TRUST | 200,094 | $11.0M | 3.04% | NEW | |
| 17 | IUSGISHARES TR | 64,448 | $10.8M | 2.97% | NEW | |
| 18 | ISTBISHARES TR | 154,024 | $7.5M | 2.06% | NEW | |
| 19 | SHYISHARES TR | 88,449 | $7.3M | 2.01% | NEW | |
| 20 | IJKISHARES TR | 65,970 | $6.4M | 1.76% | NEW | |
| 21 | FDISFIDELITY COVINGTON TRUST | 61,839 | $6.3M | 1.74% | NEW | |
| 22 | FLBLFRANKLIN TEMPLETON ETF TR | 262,502 | $6.1M | 1.69% | NEW | |
| 23 | PFFISHARES TR | 194,422 | $6.0M | 1.65% | NEW | |
| 24 | IJTISHARES TR | 29,449 | $4.2M | 1.14% | NEW | |
| 25 | VTIVANGUARD INDEX FDS | 9,378 | $3.1M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.465719319191962e+147T)
Technology0.0% ($14491.3T)
Unknown0.0% ($329.0T)
Consumer Cyclical0.0% ($666.6B)
Industrials0.0% ($388.2M)
Communication Services0.0% ($265.2M)
Energy0.0% ($589K)
Consumer Defensive0.0% ($398K)
Utilities0.0% ($206K)
Filing History
Fund Information
Independence Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.8M across 55 holdings. The largest position is FIDELITY COVINGTON TRUST (FELG), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.