Independence Financial Advisors, LLC
13F Reported Value
ⓘ$385.5M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independence Financial Advisors, LLC disclosed 55 positions worth $385.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Independence Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2066080.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$58.7M1,340,600 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$40.3M141,263 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$26.9M671,110 shISHARES TR - TIPS BD ETF
—Quality
$21.0M192,148 shISHARES TR - 3 7 YR TREAS BD
—Quality
$20.7M175,850 shISHARES TR - CONV BD ETF
—Quality
$17.2M141,376 shISHARES TR - PFD AND INCM SEC
—Quality
$16.6M543,016 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$13.7M227,992 shFIDELITY COVINGTON TRUST - MSCI INDL INDX
—Quality
$13.6M136,325 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$13.2M328,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $58.7M | 1,340,600 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $40.3M | 141,263 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $26.9M | 671,110 |
| ISHARES TR - TIPS BD ETF | — | $21.0M | 192,148 |
| ISHARES TR - 3 7 YR TREAS BD | — | $20.7M | 175,850 |
| ISHARES TR - CONV BD ETF | — | $17.2M | 141,376 |
| ISHARES TR - PFD AND INCM SEC | — | $16.6M | 543,016 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $13.7M | 227,992 |
| FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $13.6M | 136,325 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $13.2M | 328,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independence Financial Advisors, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$363.4M
Financials
$17.5M
Technology
$2.5M
Energy
$588,911
Materials
$575,292
Industrials
$547,441
Consumer Discretionary
$462,219
Full Holdings — Independence Financial Advisors, LLC (Q2 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $58.7M | 15.2% | +5% | — |
| 2 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $40.3M | 10.5% | +89% | — |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $26.9M | 7.0% | -32% | — |
| 4 | — | ISHARES TR - TIPS BD ETF | $21.0M | 5.5% | +58% | — |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $20.7M | 5.4% | +8% | — |
| 6 | — | ISHARES TR - CONV BD ETF | $17.2M | 4.5% | +14% | — |
| 7 | — | ISHARES TR - PFD AND INCM SEC | $16.6M | 4.3% | NEW | — |
| 8 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $13.7M | 3.6% | -25% | — |
| 9 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $13.6M | 3.5% | +5% | — |
| 10 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $13.2M | 3.4% | +8% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $13.0M | 3.4% | +23% | — |
| 12 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $12.9M | 3.3% | +9% | — |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $12.7M | 3.3% | +81% | — |
| 14 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $12.0M | 3.1% | NEW | — |
| 15 | — | ISHARES TR - S&P MC 400VL ETF | $9.8M | 2.5% | NEW | — |
| 16 | — | ISHARES TR - S&P SML 600 GWT | $7.7M | 2.0% | +42% | — |
| 17 | — | ISHARES TR - SP SMCP600VL ETF | $7.4M | 1.9% | NEW | — |
| 18 | — | ISHARES TR - CORE 1 5 YR USD | $7.4M | 1.9% | -2% | — |
| 19 | — | ISHARES TR - CORE S&P US VLU | $7.0M | 1.8% | -31% | — |
| 20 | — | ISHARES TR - FALN ANGLS USD | $7.0M | 1.8% | NEW | — |
| 21 | — | ISHARES TR - IBOXX INV CP ETF | $6.9M | 1.8% | NEW | — |
| 22 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $6.9M | 1.8% | +9% | — |
| 23 | — | ISHARES TR - CORE S&P US GWT | $5.5M | 1.4% | -27% | — |
| 24 | — | ISHARES TR - S&P MC 400GR ETF | $5.2M | 1.3% | -34% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.9% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.5% | +0% | — |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.3% | -93% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +0% | 35.6 |
| 29 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.0M | 0.3% | -91% | — |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $1.0M | 0.3% | -87% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $942,266 | 0.2% | +0% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $899,275 | 0.2% | -93% | — |
| 33 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $869,449 | 0.2% | -39% | — |
| 34 | $IVZ | Invesco Ltd. | $658,935 | 0.2% | +0% | — |
| 35 |  $AAPL | Apple Inc. | $657,888 | 0.2% | -32% | 76.1 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $657,188 | 0.2% | +0% | 64.5 |
| 37 |  $MTB | M&T BANK CORP | $644,868 | 0.2% | -0% | 64.1 |
| 38 |  $MSFT | MICROSOFT CORP | $620,357 | 0.2% | -26% | 83.7 |
| 39 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $602,344 | 0.2% | +0% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $588,911 | 0.1% | -21% | 61.8 |
| 41 |  $CRH | CRH PUBLIC LTD CO | $575,292 | 0.1% | +1% | — |
| 42 |  $TD | TORONTO DOMINION BANK | $491,306 | 0.1% | +0% | — |
| 43 |  $INDB | INDEPENDENT BANK CORP | $480,042 | 0.1% | +1% | — |
| 44 |  $HD | HOME DEPOT, INC. | $462,219 | 0.1% | -1% | 69.2 |
| 45 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $400,395 | 0.1% | +20% | — |
| 46 |  $GE | GENERAL ELECTRIC CO | $387,177 | 0.1% | -19% | 74.8 |
| 47 |  $GEV | GE Vernova Inc. | $319,121 | 0.1% | -16% | 70.1 |
| 48 |  $GOOGL | Alphabet Inc. | $317,058 | 0.1% | +0% | 80.2 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $306,311 | 0.1% | +0% | — |
| 50 |  $RTX | RTX Corp | $299,287 | 0.1% | +0% | 70 |
| 51 | — | ISHARES TR - 0-5 YR TIPS ETF | $272,150 | 0.1% | +2% | — |
| 52 |  $TSLA | Tesla, Inc. | $248,154 | 0.1% | +0% | 50.1 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $219,559 | 0.1% | NEW | 71.5 |
| 54 |  $INTC | INTEL CORP | $209,445 | 0.1% | NEW | 41.5 |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $201,515 | 0.1% | NEW | — |
New Positions (9)
$TRV TRAVELERS COMPANIES, INC.$219,559$INTC INTEL CORP$209,445
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