2026 Q3 Portfolio Activity
In 2026 Q3, Independence Asset Advisors, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.4%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
VTI (31.3%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Independence Asset Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.35% | 23.62% |
#1
1
Prev: #2
|
8.5 |
—
|
111,119 | 45.4% |
P
S
|
356,137 | $133,280,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 23.72% | 26.21% |
#2
1
Prev: #1
|
6.0 |
—
|
3,599 | 0.2% |
P
S
|
1,903,727 | $100,840,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 19.52% | 23.06% |
#3
Prev: #3
|
5.5 |
—
|
4,373 | 0.4% |
P
S
|
986,930 | $82,981,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 11.11% | 12.23% |
#4
Prev: #4
|
5.0 |
—
|
8,466 | 0.9% |
P
S
|
937,773 | $47,251,847 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.37% | 3.89% |
#5
Prev: #5
|
2.3 |
—
|
537 | 0.2% |
P
S
|
279,948 | $14,310,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.18% | 2.47% |
#6
Prev: #6
|
1.4 |
—
|
537 | 0.3% |
P
S
|
206,229 | $9,257,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
ISHARES TR
|
ETF | 2.17% | 2.35% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
37,250 | $9,235,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.81% | 0.94% |
#8
Prev: #8
|
0.8 |
—
|
-3,239 | -4.2% |
P
S
|
73,972 | $3,435,270 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.74% | 0.92% |
#9
Prev: #9
|
0.8 |
—
|
-1,417 | -3.9% |
P
S
|
35,299 | $3,163,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.70% | 0.61% |
#10
1
Prev: #11
|
2.8 |
—
|
7,581 | 25.5% |
P
S
|
37,291 | $2,972,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.62% | 0.67% |
#11
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
18,541 | $2,624,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.61% | 0.61% |
#12
Prev: #12
|
2.2 |
—
|
3,635 | 12.9% |
P
S
|
31,813 | $2,613,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.52% |
#13
Prev: #13
|
2.7 |
—
|
843 | 21.0% |
P
S
|
4,858 | $2,419,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.33% | 0.24% |
#14
2
Prev: #16
|
3.1 |
—
|
7,093 | 56.8% |
P
S
|
19,591 | $1,415,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.28% | 0.11% |
#15
6
Prev: #21
|
3.1 |
—
|
7,504 | 168.9% |
P
S
|
11,948 | $1,208,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.23% | 0.27% |
#16
1
Prev: #15
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,335 | $974,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LVDS
J P MORGAN EXCH...
|
ETF | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
16,464 | — |
NEW
|
16,464 | $962,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.21% | 0.35% |
#18
4
Prev: #14
|
0.1 |
—
|
-7,749 | -32.5% |
P
S
|
16,118 | $906,139 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.18% | 0.22% |
#19
2
Prev: #17
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,261 | $763,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 0.16% | 0.20% |
#20
2
Prev: #18
|
0.6 |
—
|
-572 | -3.9% |
P
S
|
14,033 | $693,376 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.14% | — |
#21
Prev: #—
|
3.6 |
—
|
11,860 | — |
NEW
|
11,860 | $600,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.13% | — |
#22
Prev: #—
|
3.6 |
—
|
7,671 | — |
NEW
|
7,671 | $564,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.11% | 0.12% |
#23
4
Prev: #19
|
0.5 |
—
|
227 | 3.1% |
P
S
|
7,551 | $462,547 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.12% |
#24
4
Prev: #20
|
0.5 |
—
|
46 | 2.4% |
P
S
|
1,939 | $452,343 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 0.08% | 0.07% |
#25
2
Prev: #23
|
2.0 |
—
|
1,200 | 19.2% |
P
S
|
7,458 | $329,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.07% | — |
#26
Prev: #—
|
3.5 |
—
|
8,739 | — |
NEW
|
8,739 | $306,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.06% |
#27
2
Prev: #25
|
0.5 |
—
|
1 | 0.1% |
P
S
|
773 | $257,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.06% | 0.08% |
#28
6
Prev: #22
|
0.5 |
—
|
-721 | -12.7% |
P
S
|
4,940 | $244,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
6,453 | — |
NEW
|
6,453 | $228,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.05% | 0.06% |
#30
6
Prev: #24
|
0.5 |
—
|
10 | 0.2% |
P
S
|
4,660 | $221,719 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.05% | — |
#31
Prev: #—
|
3.5 |
—
|
8,118 | — |
NEW
|
8,118 | $216,747 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-31 of 31 holdings