AI Portfolio Summary
In 2025 Q4, Independence Asset Advisors, LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 8.36% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 1.1%. Conversely, Independence Asset Advisors, LLC completely exited their position in CVS HEALTH CORP.
Total Positions
23
Quarter
2025 Q4
Top Holding
CLOI (46.3%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 | 46.28% | 35.43% |
#1
Prev: #1
|
6.5 | 17,203 | 1.1% |
P
S
|
1,589,919 | $83,970,658 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 25.01% | 19.08% |
#2
1
Prev: #3
|
6.0 | 13,508 | 1.5% |
P
S
|
895,536 | $45,375,222 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 8.36% | — |
#3
Prev: #—
|
7.8 | 279,465 | no change |
NEW
|
279,465 | $15,162,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.31% | 6.23% |
#4
Prev: #4
|
4.3 | 249 | 0.6% |
P
S
|
44,969 | $15,076,635 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.32% | 29.68% |
#5
3
Prev: #2
|
2.2 | -306,319 | -89.2% |
P
S
|
37,250 | $7,835,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 1.82% | 1.41% |
#6
1
Prev: #5
|
1.7 | no change | no change |
P
S
|
70,124 | $3,305,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 1.33% | 1.17% |
#7
1
Prev: #6
|
1.0 | -2,462 | -11.7% |
P
S
|
18,541 | $2,417,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.04% | 1.07% |
#8
Prev: #8
|
0.4 | -6,387 | -23.1% |
P
S
|
21,298 | $1,884,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.69% | 0.64% |
#9
2
Prev: #11
|
0.8 | -2,938 | -16.4% |
P
S
|
14,954 | $1,252,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 0.65% | 0.58% |
#10
2
Prev: #12
|
0.8 | -4,292 | -14.1% |
P
S
|
26,250 | $1,174,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.53% | 0.30% |
#11
4
Prev: #15
|
2.7 | 4,374 | 35.3% |
P
S
|
16,780 | $967,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.39% | 0.16% |
#12
6
Prev: #18
|
3.2 | 4,371 | 79.1% |
P
S
|
9,896 | $709,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 0.37% | 0.24% |
#13
3
Prev: #16
|
2.6 | 2,749 | 23.4% |
P
S
|
14,483 | $676,506 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.26% | — |
#14
Prev: #—
|
3.6 | 6,214 | no change |
NEW
|
6,214 | $465,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.23% | 0.17% |
#15
2
Prev: #17
|
0.6 | 156 | 2.3% |
P
S
|
6,965 | $408,803 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.16% | — |
#16
Prev: #—
|
3.6 | 3,251 | no change |
NEW
|
3,251 | $292,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIHY
HARBOR ETF TRUS...
|
Bond/Debt | 0.14% | 0.11% |
#17
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
5,389 | $246,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | — |
#18
Prev: #—
|
3.5 | 771 | no change |
NEW
|
771 | $209,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #7) |
0.0 | -34,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #9) |
0.0 | -26,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.92% |
Sold All 😨
(Was: #10) |
0.0 | -26,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #13) |
0.0 | -10,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #14) |
0.0 | -10,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings