2026 Q3 Portfolio Activity
In 2026 Q3, Independence Financial Advisors, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was AT&T INC, now representing 0.05% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 6.6%.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q3
Top Holding
FELG (15.8%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Independence Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELG
FIDELITY COVING...
|
Unknown | 15.84% | 15.21% |
#1
Prev: #1
|
6.5 |
—
|
58,871 | 4.4% |
P
S
|
1,399,471 | $63,102,149 |
$38.98
+11.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
FTEC
FIDELITY COVING...
|
ETF | 11.34% | 10.46% |
#2
Prev: #2
|
7.5 |
—
|
9,259 | 6.6% |
P
S
|
150,522 | $45,165,662 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 7.27% | 6.98% |
#3
Prev: #3
|
4.4 |
—
|
29,003 | 4.3% |
P
S
|
700,113 | $28,963,684 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TIP
ISHARES TR
|
ETF | 5.35% | 5.45% |
#4
Prev: #4
|
4.6 |
—
|
12,860 | 6.7% |
P
S
|
205,008 | $21,329,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEI
ISHARES TR
|
ETF | 5.27% | 5.36% |
#5
Prev: #5
|
4.6 |
—
|
9,123 | 5.2% |
P
S
|
184,973 | $20,983,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFF
ISHARES TR
|
Preferred | 4.39% | 4.29% |
#6
1
Prev: #7
|
3.8 |
—
|
49,473 | 9.1% |
P
S
|
592,489 | $17,478,426 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ICVT
ISHARES TR
|
ETF | 4.25% | 4.46% |
#7
1
Prev: #6
|
3.7 |
—
|
8,444 | 6.0% |
P
S
|
149,820 | $16,919,899 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.60% | 3.57% |
#8
Prev: #8
|
1.9 |
—
|
7,953 | 3.5% |
P
S
|
235,945 | $14,328,968 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.53% | 3.37% |
#9
2
Prev: #11
|
1.9 |
—
|
1,585 | 4.5% |
P
S
|
36,897 | $14,051,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.49% | 3.34% |
#10
2
Prev: #12
|
1.9 |
—
|
7,616 | 4.1% |
P
S
|
193,054 | $13,901,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.45% | 3.42% |
#11
1
Prev: #10
|
1.9 |
—
|
15,882 | 4.8% |
P
S
|
344,597 | $13,752,852 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 3.16% | 3.52% |
#12
3
Prev: #9
|
1.8 |
—
|
5,970 | 4.4% |
P
S
|
142,295 | $12,604,501 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 3.13% | 3.11% |
#13
1
Prev: #14
|
3.3 |
—
|
19,025 | 9.3% |
P
S
|
223,656 | $12,466,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.13% | 3.29% |
#14
1
Prev: #13
|
3.3 |
—
|
8,027 | 6.5% |
P
S
|
131,483 | $12,452,727 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJJ
ISHARES TR
|
ETF | 2.50% | 2.54% |
#15
Prev: #15
|
3.0 |
—
|
5,956 | 9.0% |
P
S
|
72,279 | $9,953,482 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJS
ISHARES TR
|
ETF | 1.90% | 1.92% |
#16
1
Prev: #17
|
2.8 |
—
|
4,723 | 8.7% |
P
S
|
58,951 | $7,551,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ISTB
ISHARES TR
|
ETF | 1.90% | 1.91% |
#17
1
Prev: #18
|
1.3 |
—
|
6,960 | 4.6% |
P
S
|
159,811 | $7,551,074 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJT
ISHARES TR
|
Warrant | 1.85% | 2.01% |
#18
2
Prev: #16
|
2.7 |
—
|
2,703 | 6.2% |
P
S
|
46,017 | $7,377,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.83% | 1.78% |
#19
3
Prev: #22
|
2.7 |
—
|
17,236 | 5.8% |
P
S
|
316,116 | $7,270,662 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FALN
ISHARES TR
|
ETF | 1.82% | 1.82% |
#20
Prev: #20
|
2.7 |
—
|
22,023 | 8.6% |
P
S
|
278,978 | $7,233,903 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.77% | 1.80% |
#21
Prev: #21
|
2.7 |
—
|
5,390 | 8.5% |
P
S
|
68,890 | $7,039,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSV
ISHARES TR
|
ETF | 1.62% | 1.82% |
#22
3
Prev: #19
|
1.1 |
—
|
-5,182 | -8.1% |
P
S
|
58,613 | $6,463,857 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.35% | 1.42% |
#23
Prev: #23
|
1.0 |
—
|
-1,445 | -5.0% |
P
S
|
27,672 | $5,361,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJK
ISHARES TR
|
ETF | 1.25% | 1.34% |
#24
Prev: #24
|
1.0 |
—
|
1,574 | 3.6% |
P
S
|
45,543 | $4,991,977 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#25
Prev: #25
|
0.9 |
—
|
24 | 0.3% |
P
S
|
9,459 | $3,539,974 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,670 | $1,871,199 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.34% |
#27
1
Prev: #28
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,975 | $1,314,928 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.23% | 0.24% |
#28
3
Prev: #31
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,997 | $932,622 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.16% |
#29
9
Prev: #38
|
0.6 |
—
|
-23 | -1.4% |
P
S
|
1,640 | $841,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.20% | 0.23% |
#30
3
Prev: #33
|
0.6 |
—
|
-1,306 | -11.6% |
P
S
|
9,949 | $812,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.17% |
#31
4
Prev: #35
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,276 | $757,798 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.19% | 0.26% |
#32
2
Prev: #30
|
0.1 |
—
|
-2,989 | -24.4% |
P
S
|
9,256 | $751,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#33
7
Prev: #40
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,315 | $702,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,313 | $653,983 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.17% |
#35
1
Prev: #34
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,109 | $646,657 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.15% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,708 | $589,283 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | 0.35% |
#37
10
Prev: #27
|
0.1 |
—
|
-7,805 | -54.4% |
P
S
|
6,551 | $585,057 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.14% | 0.16% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,036 | $574,541 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.12% | 0.13% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,046 | $475,526 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.11% | 0.12% |
#40
3
Prev: #43
|
0.5 |
—
|
35 | 0.6% |
P
S
|
5,769 | $447,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.11% | 0.15% |
#41
Prev: #41
|
0.5 |
—
|
24 | 0.4% |
P
S
|
5,401 | $447,172 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.11% | 0.26% |
#42
13
Prev: #29
|
0.0 |
—
|
-8,807 | -51.1% |
P
S
|
8,421 | $429,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.09% | 0.10% |
#43
2
Prev: #45
|
0.5 |
—
|
105 | 0.8% |
P
S
|
13,770 | $374,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.09% | 0.12% |
#44
Prev: #44
|
0.5 |
—
|
-19 | -1.4% |
P
S
|
1,292 | $367,603 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.08% | 0.10% |
#45
1
Prev: #46
|
0.5 |
—
|
47 | 4.5% |
P
S
|
1,083 | $338,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.08% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
416 | $308,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#47
1
Prev: #48
|
0.5 |
—
|
1 | 0.1% |
P
S
|
898 | $305,960 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.07% | 0.08% |
#48
2
Prev: #50
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,580 | $293,406 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.07% | 0.23% |
#49
17
Prev: #32
|
0.0 |
—
|
-7,913 | -67.4% |
P
S
|
3,833 | $290,272 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.07% | 0.08% |
#50
3
Prev: #47
|
0.5 |
—
|
11 | 4.0% |
P
S
|
283 | $268,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 56 holdings