Independence Asset Advisors, LLC

Portfolio Overview

Independence Asset Advisors, LLC disclosed 25 positions worth $383.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Independence Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2010929.

• VANECK ETF TRUST - CLO ETF

  —

  Quality

  $100.6M1,900,128 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $90.7M245,018 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $88.5M982,557 sh

• VANECK ETF TRUST - AA BB CLO ETF

  —

  Quality

  $46.9M929,307 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $14.9M279,411 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $9.5M205,692 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $9.0M37,250 sh

• PACER FDS TR - ARIST HIGH ETF

  —

  Quality

  $3.6M77,211 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $3.5M36,716 sh

• VANGUARD WELLINGTON FD - US MINIMUM

  —

  Quality

  $2.6M18,541 sh

Company	Quality	Value	Shares
VANECK ETF TRUST - CLO ETF	—	$100.6M	1,900,128
VANGUARD INDEX FDS - TOTAL STK MKT	—	$90.7M	245,018
Invesco Ltd.$IVZ	—	$88.5M	982,557
VANECK ETF TRUST - AA BB CLO ETF	—	$46.9M	929,307
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$14.9M	279,411
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$9.5M	205,692
ISHARES TR - RUS 1000 VAL ETF	—	$9.0M	37,250
PACER FDS TR - ARIST HIGH ETF	—	$3.6M	77,211
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.5M	36,716
VANGUARD WELLINGTON FD - US MINIMUM	—	$2.6M	18,541

Showing top 10 of 25 holdings.

Full Holdings — Independence Asset Advisors, LLC (Q2 2026)

All 25 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	—	VANECK ETF TRUST - CLO ETF	$100.6M	26.2%	+2%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$90.7M	23.6%	+397%	—
3	$IVZ	Invesco Ltd.	$88.5M	23.1%	+0%	—
4	—	VANECK ETF TRUST - AA BB CLO ETF	$46.9M	12.2%	+2%	—
5	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$14.9M	3.9%	+0%	—
6	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$9.5M	2.5%	+3239%	—
7	—	ISHARES TR - RUS 1000 VAL ETF	$9.0M	2.4%	+0%	—
8	—	PACER FDS TR - ARIST HIGH ETF	$3.6M	0.9%	+11%	—
9	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.5M	0.9%	+4%	—
10	—	VANGUARD WELLINGTON FD - US MINIMUM	$2.6M	0.7%	+0%	—
11	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$2.4M	0.6%	+31%	—
12	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$2.3M	0.6%	+2%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.5%	NEW	73.6
14	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.3M	0.3%	+11%	—
15	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.0M	0.3%	+0%	—
16	—	VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV	$935,550	0.2%	+148%	—
17	—	VANGUARD INDEX FDS - SML CP GRW ETF	$826,070	0.2%	+0%	—
18	—	J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF	$762,110	0.2%	+1%	—
19	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$450,104	0.1%	+3%	—
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$447,806	0.1%	+58%	—
21	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$436,371	0.1%	-10%	—
22	—	VANGUARD MALVERN FDS - MULTI SECTOR	$289,907	0.1%	-15%	—
23	—	HARBOR ETF TRUST - ARES SYSTEMATIC	$283,832	0.1%	+0%	—
24	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$235,546	0.1%	NEW	—
25	$AAPL	Apple Inc.	$223,447	0.1%	NEW	76.3