StockDriftsStockDriftsTop 25 Independence Asset Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 26.21% | 1.90M | $100.6M | +1.97%(+36.68K) | $52.90(-0.14%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 23.62% | 245.0K | $90.7M | +397.22%(+195.74K) | $336.10(+13.67%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23.06% | 982.6K | $88.5M | +0.03%(+304) | $75.12(+14.95%) | 2026-06-30 | |
| CLOB | VANECK ETF TRUST | 12.23% | 929.3K | $46.9M | +1.92%(+17.53K) | $50.81(-1.15%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 3.89% | 279.4K | $14.9M | +0.01%(+21) | $54.11(-2.63%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2.47% | 205.7K | $9.5M | +3239.16%(+199.53K) | $46.00(-0.40%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.35% | 37.3K | $9.0M | +0.00%(+0) | $191.19(+35.18%) | 2026-06-30 | |
| FLRT | PACER FDS TR | 0.94% | 77.2K | $3.6M | +11.03%(+7.67K) | $47.39(-1.30%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 0.92% | 36.7K | $3.5M | +3.66%(+1.29K) | $91.22(+6.11%) | 2026-06-30 | |
| VFMV | VANGUARD WELLINGTON FD | 0.67% | 18.5K | $2.6M | +0.00%(+0) | $123.00(+19.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.38% |
Independence Asset Advisors, LLC reports $383.87M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are CLOI (26.2%), VTI (23.6%) and SPHQ (23.1%). The top 20 holdings account for 99.62% of reported assets. Its disclosed equity book has returned +14.05% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Independence Asset Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010929). View Independence Asset Advisors, LLC’s 13F filings on SEC