2026 Q2 Portfolio Activity
In 2026 Q2, Independence Asset Advisors, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 397.2%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
CLOI (26.2%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Independence Asset Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 26.21% | 35.50% |
#1
Prev: #1
|
6.5 |
—
|
36,677 | 2.0% |
P
S
|
1,900,128 | $100,610,271 |
$50.47
+4.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 23.62% | 5.72% |
#2
2
Prev: #4
|
8.5 |
—
|
195,740 | 397.2% |
P
S
|
245,018 | $90,666,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 23.06% | 26.70% |
#3
1
Prev: #2
|
5.5 |
—
|
304 | 0.0% |
P
S
|
982,557 | $88,528,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 12.23% | 16.48% |
#4
1
Prev: #3
|
5.0 |
—
|
17,534 | 1.9% |
P
S
|
929,307 | $46,940,617 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.89% | 5.43% |
#5
Prev: #5
|
2.6 |
—
|
21 | 0.0% |
P
S
|
279,411 | $14,948,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.47% | 0.10% |
#6
16
Prev: #22
|
4.0 |
—
|
199,532 | 3239.2% |
P
S
|
205,692 | $9,472,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 2.35% | 2.88% |
#7
1
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
37,250 | $9,030,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.94% | 1.16% |
#8
1
Prev: #7
|
2.4 |
—
|
7,672 | 11.0% |
P
S
|
77,211 | $3,600,330 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.92% | 1.14% |
#9
1
Prev: #8
|
0.9 |
—
|
1,295 | 3.7% |
P
S
|
36,716 | $3,540,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.67% | 0.89% |
#10
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
18,541 | $2,583,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.61% | 0.59% |
#11
Prev: #11
|
2.7 |
—
|
6,999 | 30.8% |
P
S
|
29,710 | $2,359,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.61% | 0.76% |
#12
2
Prev: #10
|
0.7 |
—
|
500 | 1.8% |
P
S
|
28,178 | $2,324,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | — |
#13
Prev: #—
|
3.7 |
—
|
4,015 | — |
NEW
|
4,015 | $2,009,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.35% | 0.44% |
#14
2
Prev: #12
|
2.1 |
—
|
2,407 | 11.2% |
P
S
|
23,867 | $1,345,470 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.27% | 0.31% |
#15
1
Prev: #14
|
0.6 |
—
|
5 | 0.2% |
P
S
|
3,331 | $1,020,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.24% | 0.14% |
#16
4
Prev: #20
|
3.1 |
—
|
7,467 | 148.4% |
P
S
|
12,498 | $935,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.22% | 0.25% |
#17
Prev: #17
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,259 | $826,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.20% | 0.25% |
#18
2
Prev: #16
|
0.6 |
—
|
78 | 0.5% |
P
S
|
14,605 | $762,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.12% | 0.14% |
#19
Prev: #19
|
0.5 |
—
|
191 | 2.7% |
P
S
|
7,324 | $450,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.09% |
#20
4
Prev: #24
|
3.0 |
—
|
693 | 57.8% |
P
S
|
1,893 | $447,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.11% | 0.17% |
#21
3
Prev: #18
|
0.5 |
—
|
-474 | -9.6% |
P
S
|
4,444 | $436,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.08% | 0.12% |
#22
1
Prev: #21
|
0.5 |
—
|
-968 | -14.6% |
P
S
|
5,661 | $289,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.07% | 0.10% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
6,258 | $283,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.06% | — |
#24
Prev: #—
|
3.5 |
—
|
4,650 | — |
NEW
|
4,650 | $235,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | — |
#25
Prev: #—
|
3.5 |
—
|
772 | — |
NEW
|
772 | $223,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-8,943 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-26,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-27 of 27 holdings