2026 Q1 Portfolio Activity
In 2026 Q1, Independence Asset Advisors, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 26.70% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 345.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 40.2%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
CLOI (35.5%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Independence Asset Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOI
VANECK ETF TRUS...
|
ETF | 35.50% | 46.28% |
#1
Prev: #1
|
8.0 |
—
|
273,532 | 17.2% |
P
S
|
1,863,451 | $98,202,522 |
$50.84
+4.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 26.70% | — |
#2
Prev: #—
|
9.0 |
—
|
982,253 | — |
NEW
|
982,253 | $73,855,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 16.48% | 25.01% |
#3
1
Prev: #2
|
5.5 |
—
|
16,237 | 1.8% |
P
S
|
911,773 | $45,574,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.72% | 8.31% |
#4
Prev: #4
|
4.8 |
—
|
4,309 | 9.6% |
P
S
|
49,278 | $15,808,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.43% | 8.36% |
#5
2
Prev: #3
|
3.2 |
—
|
-75 | -0.0% |
P
S
|
279,390 | $15,022,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES TR
|
ETF | 2.88% | 4.32% |
#6
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
37,250 | $7,959,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLRT
PACER FDS TR
|
ETF | 1.16% | 1.82% |
#7
1
Prev: #6
|
1.0 |
—
|
-585 | -0.8% |
P
S
|
69,539 | $3,220,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.14% | 1.04% |
#8
Prev: #8
|
3.5 |
—
|
14,123 | 66.3% |
P
S
|
35,421 | $3,141,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.89% | 1.33% |
#9
2
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
18,541 | $2,470,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.76% | 0.26% |
#10
4
Prev: #14
|
3.3 |
—
|
21,464 | 345.4% |
P
S
|
27,678 | $2,096,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.59% | 0.39% |
#11
1
Prev: #12
|
3.2 |
—
|
12,815 | 129.5% |
P
S
|
22,711 | $1,629,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.53% |
#12
1
Prev: #11
|
2.7 |
—
|
4,680 | 27.9% |
P
S
|
21,460 | $1,213,656 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 0.37% | 0.65% |
#13
3
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
26,250 | $1,033,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#14
Prev: #—
|
3.6 |
—
|
3,326 | — |
NEW
|
3,326 | $856,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.69% |
#15
6
Prev: #9
|
0.1 |
—
|
-6,011 | -40.2% |
P
S
|
8,943 | $740,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 0.25% | 0.37% |
#16
3
Prev: #13
|
0.6 |
—
|
44 | 0.3% |
P
S
|
14,527 | $698,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#17
Prev: #—
|
3.6 |
—
|
2,257 | — |
NEW
|
2,257 | $682,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.17% | 0.16% |
#18
2
Prev: #16
|
3.1 |
—
|
1,667 | 51.3% |
P
S
|
4,918 | $463,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.14% | 0.23% |
#19
4
Prev: #15
|
0.6 |
—
|
168 | 2.4% |
P
S
|
7,133 | $396,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.14% | — |
#20
Prev: #—
|
3.6 |
—
|
5,031 | — |
NEW
|
5,031 | $374,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.12% | — |
#21
Prev: #—
|
3.5 |
—
|
6,629 | — |
NEW
|
6,629 | $337,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.10% | — |
#22
Prev: #—
|
3.5 |
—
|
6,160 | — |
NEW
|
6,160 | $283,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.10% | 0.14% |
#23
6
Prev: #17
|
2.0 |
—
|
869 | 16.1% |
P
S
|
6,258 | $278,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.09% | — |
#24
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $257,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-25 of 25 holdings