2026 Q1 Portfolio Activity
In 2026 Q1, Independence Financial Advisors, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.24% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 916.4%. Conversely, Independence Financial Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q1
Top Holding
FELG (14.3%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Independence Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELG
FIDELITY COVING...
|
Unknown | 14.33% | 15.02% |
#1
Prev: #1
|
6.5 |
—
|
-37,260 | -2.8% |
P
S
|
1,273,476 | $47,742,616 |
$38.56
+17.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FELV
FIDELITY COVING...
|
Unknown | 10.41% | 9.04% |
#2
Prev: #2
|
6.0 |
—
|
44,378 | 4.7% |
P
S
|
993,502 | $34,683,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEF
ISHARES TR
|
ETF | 5.88% | 5.28% |
#3
1
Prev: #4
|
3.9 |
—
|
5,766 | 2.9% |
P
S
|
205,401 | $19,603,438 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEI
ISHARES TR
|
ETF | 5.81% | 5.23% |
#4
1
Prev: #5
|
3.3 |
—
|
3,786 | 2.4% |
P
S
|
163,298 | $19,367,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 5.05% | 4.60% |
#5
2
Prev: #7
|
3.0 |
—
|
9,210 | 3.1% |
P
S
|
304,360 | $16,812,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.67% | 4.96% |
#6
Prev: #6
|
2.4 |
—
|
-5,491 | -6.8% |
P
S
|
74,828 | $15,568,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TIP
ISHARES TR
|
ETF | 4.02% | 3.58% |
#7
1
Prev: #8
|
2.1 |
—
|
2,755 | 2.3% |
P
S
|
121,374 | $13,394,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICVT
ISHARES TR
|
ETF | 3.79% | 3.34% |
#8
3
Prev: #11
|
2.0 |
—
|
875 | 0.7% |
P
S
|
124,181 | $12,640,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.71% | 0.31% |
#9
22
Prev: #31
|
4.5 |
—
|
25,915 | 916.4% |
P
S
|
28,743 | $12,367,825 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.48% | 3.32% |
#10
2
Prev: #12
|
1.9 |
—
|
5,765 | 3.5% |
P
S
|
170,404 | $11,607,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 3.44% | 3.04% |
#11
5
Prev: #16
|
1.9 |
—
|
-6,056 | -3.0% |
P
S
|
194,038 | $11,461,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 3.43% | 3.23% |
#12
1
Prev: #13
|
3.4 |
—
|
11,645 | 7.7% |
P
S
|
162,602 | $11,414,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.39% | 3.09% |
#13
2
Prev: #15
|
1.9 |
—
|
-3,608 | -1.2% |
P
S
|
303,763 | $11,299,968 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 3.38% | 3.10% |
#14
Prev: #14
|
1.9 |
—
|
-6,390 | -4.7% |
P
S
|
130,313 | $11,274,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FENY
FIDELITY COVING...
|
ETF | 3.24% | — |
#15
Prev: #—
|
4.8 |
—
|
317,691 | — |
NEW
|
317,691 | $10,807,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSV
ISHARES TR
|
ETF | 2.85% | 3.35% |
#16
6
Prev: #10
|
1.1 |
—
|
-25,762 | -21.7% |
P
S
|
92,953 | $9,504,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISTB
ISHARES TR
|
ETF | 2.27% | 2.06% |
#17
1
Prev: #18
|
1.4 |
—
|
2,201 | 1.4% |
P
S
|
156,225 | $7,570,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 2.25% | 2.01% |
#18
1
Prev: #19
|
1.4 |
—
|
2,462 | 2.8% |
P
S
|
90,911 | $7,506,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES TR
|
ETF | 2.02% | 1.76% |
#19
1
Prev: #20
|
1.3 |
—
|
1,042 | 1.6% |
P
S
|
67,012 | $6,742,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.91% | 1.74% |
#20
1
Prev: #21
|
2.8 |
—
|
6,297 | 10.2% |
P
S
|
68,136 | $6,354,346 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.90% | 1.69% |
#21
1
Prev: #22
|
1.3 |
—
|
12,165 | 4.6% |
P
S
|
274,667 | $6,317,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.86% | 2.98% |
#22
5
Prev: #17
|
0.7 |
—
|
-24,426 | -37.9% |
P
S
|
40,022 | $6,207,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.33% | 1.14% |
#23
1
Prev: #24
|
1.0 |
—
|
1,098 | 3.7% |
P
S
|
30,547 | $4,420,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.86% |
#24
1
Prev: #25
|
0.9 |
—
|
30 | 0.3% |
P
S
|
9,408 | $3,018,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#25
1
Prev: #26
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,655 | $1,586,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.39% | 0.37% |
#26
3
Prev: #29
|
0.7 |
—
|
6 | 0.0% |
P
S
|
18,313 | $1,288,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#27
1
Prev: #28
|
0.6 |
—
|
-312 | -7.3% |
P
S
|
3,967 | $1,166,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.16% |
#28
8
Prev: #36
|
2.1 |
—
|
518 | 10.6% |
P
S
|
5,419 | $919,465 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.24% |
#29
3
Prev: #32
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,966 | $852,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.40% |
#30
3
Prev: #27
|
0.1 |
—
|
-1,999 | -37.5% |
P
S
|
3,333 | $845,822 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.35% |
#31
1
Prev: #30
|
0.6 |
—
|
-368 | -14.1% |
P
S
|
2,245 | $830,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.20% |
#32
1
Prev: #33
|
0.6 |
—
|
-77 | -3.6% |
P
S
|
2,045 | $633,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#33
1
Prev: #34
|
0.6 |
—
|
-55 | -4.0% |
P
S
|
1,313 | $629,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | 0.16% |
#34
3
Prev: #37
|
0.6 |
—
|
113 | 3.8% |
P
S
|
3,085 | $592,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.17% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,340 | $561,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.17% | 0.15% |
#36
3
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,710 | $560,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.16% | 0.14% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,005 | $537,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.15% |
#38
Prev: #38
|
0.6 |
—
|
-291 | -18.0% |
P
S
|
1,330 | $437,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.13% | 0.11% |
#39
2
Prev: #41
|
0.6 |
—
|
35 | 0.6% |
P
S
|
5,698 | $428,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.11% |
#40
2
Prev: #42
|
0.5 |
—
|
-336 | -9.4% |
P
S
|
3,243 | $402,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.11% | 0.10% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,046 | $377,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
24 | 1.9% |
P
S
|
1,285 | $364,587 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.09% | 0.06% |
#43
10
Prev: #53
|
2.0 |
—
|
759 | 14.0% |
P
S
|
6,170 | $309,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.09% | 0.08% |
#44
2
Prev: #46
|
0.5 |
—
|
3 | 0.0% |
P
S
|
11,345 | $305,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | 0.06% |
#45
5
Prev: #50
|
2.5 |
—
|
311 | 24.6% |
P
S
|
1,574 | $303,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.09% | 0.06% |
#46
5
Prev: #51
|
2.0 |
—
|
912 | 9.9% |
P
S
|
10,135 | $293,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.08% | 0.06% |
#47
7
Prev: #54
|
0.5 |
—
|
7 | 2.2% |
P
S
|
322 | $280,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.08% | 0.07% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,615 | $270,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#49
Prev: #49
|
2.0 |
—
|
51 | 6.0% |
P
S
|
897 | $257,254 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
416 | — |
NEW
|
416 | $240,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 57 holdings