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Independence Asset Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,194,843
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $133,280,585
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $100,840,415
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $82,981,103
- VANECK ETF TRUST · AA BB CLO ETF · 92189H656 · shares: $47,251,847
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $14,310,938
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $9,257,612
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $9,235,393
- PACER FDS TR · ARIST HIGH ETF · 69374H428 · shares: $3,435,270
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $3,163,813
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $2,972,859
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 356,137 shares | $133,280,585 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,903,727 shares | $100,840,415 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 986,930 shares | $82,981,103 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 937,773 shares | $47,251,847 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 279,948 shares | $14,310,938 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 206,229 shares | $9,257,612 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 37,250 shares | $9,235,393 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 73,972 shares | $3,435,270 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35,299 shares | $3,163,813 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 37,291 shares | $2,972,859 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 18,541 shares | $2,624,374 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 31,813 shares | $2,613,734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,858 shares | $2,419,041 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 19,591 shares | $1,415,367 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,948 shares | $1,208,327 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,335 shares | $974,107 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 16,464 shares | $962,115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,118 shares | $906,139 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,261 shares | $763,799 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 14,033 shares | $693,376 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,860 shares | $600,960 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 7,671 shares | $564,432 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,551 shares | $462,547 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,939 shares | $452,343 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 7,458 shares | $329,195 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 8,739 shares | $306,040 |
| APPLE INC | COM | 037833100 | — | 773 shares | $257,390 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 4,940 shares | $244,626 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 6,453 shares | $228,630 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,660 shares | $221,719 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 8,118 shares | $216,747 |