2026 Q2 Portfolio Activity
In 2026 Q2, Independence Financial Advisors, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 4.29% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 88.8%. The fund also reduced its exposure to ISHARES TR by 93.0%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
FELG (15.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Independence Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELG
FIDELITY COVING...
|
Unknown | 15.21% | 14.33% |
#1
Prev: #1
|
8.0 |
—
|
67,124 | 5.3% |
P
S
|
1,340,600 | $58,651,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 10.46% | 4.67% |
#2
4
Prev: #6
|
8.5 |
—
|
66,435 | 88.8% |
P
S
|
141,263 | $40,342,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 6.98% | 10.41% |
#3
1
Prev: #2
|
3.8 |
—
|
-322,392 | -32.5% |
P
S
|
671,110 | $26,904,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 5.45% | 4.02% |
#4
3
Prev: #7
|
5.7 |
—
|
70,774 | 58.3% |
P
S
|
192,148 | $21,026,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEI
ISHARES TR
|
ETF | 5.36% | 5.81% |
#5
1
Prev: #4
|
4.6 |
—
|
12,552 | 7.7% |
P
S
|
175,850 | $20,653,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICVT
ISHARES TR
|
ETF | 4.46% | 3.79% |
#6
2
Prev: #8
|
3.8 |
—
|
17,195 | 13.8% |
P
S
|
141,376 | $17,211,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 4.29% | — |
#7
Prev: #—
|
5.2 |
—
|
543,016 | — |
NEW
|
543,016 | $16,556,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 3.57% | 5.05% |
#8
3
Prev: #5
|
1.4 |
—
|
-76,368 | -25.1% |
P
S
|
227,992 | $13,745,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 3.52% | 3.38% |
#9
5
Prev: #14
|
1.9 |
—
|
6,012 | 4.6% |
P
S
|
136,325 | $13,579,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.42% | 3.39% |
#10
3
Prev: #13
|
3.4 |
—
|
24,952 | 8.2% |
P
S
|
328,715 | $13,191,317 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.37% | 3.71% |
#11
2
Prev: #9
|
3.8 |
—
|
6,569 | 22.9% |
P
S
|
35,312 | $13,008,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.34% | 3.48% |
#12
2
Prev: #10
|
3.3 |
—
|
15,034 | 8.8% |
P
S
|
185,438 | $12,884,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.29% | 1.91% |
#13
7
Prev: #20
|
4.3 |
—
|
55,320 | 81.2% |
P
S
|
123,456 | $12,696,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 3.11% | — |
#14
Prev: #—
|
4.7 |
—
|
204,631 | — |
NEW
|
204,631 | $11,972,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJJ
ISHARES TR
|
ETF | 2.54% | — |
#15
Prev: #—
|
4.5 |
—
|
66,323 | — |
NEW
|
66,323 | $9,797,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJT
ISHARES TR
|
Warrant | 2.01% | 1.33% |
#16
7
Prev: #23
|
3.3 |
—
|
12,767 | 41.8% |
P
S
|
43,314 | $7,735,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJS
ISHARES TR
|
ETF | 1.92% | — |
#17
Prev: #—
|
4.3 |
—
|
54,228 | — |
NEW
|
54,228 | $7,411,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISTB
ISHARES TR
|
ETF | 1.91% | 2.27% |
#18
1
Prev: #17
|
1.3 |
—
|
-3,374 | -2.2% |
P
S
|
152,851 | $7,375,047 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSV
ISHARES TR
|
ETF | 1.82% | 2.85% |
#19
3
Prev: #16
|
0.7 |
—
|
-29,158 | -31.4% |
P
S
|
63,795 | $7,027,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FALN
ISHARES TR
|
ETF | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
256,955 | — |
NEW
|
256,955 | $6,999,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.80% | — |
#21
Prev: #—
|
4.2 |
—
|
63,500 | — |
NEW
|
63,500 | $6,925,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.78% | 1.90% |
#22
1
Prev: #21
|
2.7 |
—
|
24,213 | 8.8% |
P
S
|
298,880 | $6,850,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.42% | 1.86% |
#23
1
Prev: #22
|
0.6 |
—
|
-10,905 | -27.2% |
P
S
|
29,117 | $5,476,527 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJK
ISHARES TR
|
ETF | 1.34% | 2.02% |
#24
5
Prev: #19
|
0.5 |
—
|
-23,043 | -34.4% |
P
S
|
43,969 | $5,166,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
27 | 0.3% |
P
S
|
9,435 | $3,491,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#26
1
Prev: #25
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,663 | $1,828,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.35% | 5.88% |
#27
24
Prev: #3
|
0.1 |
—
|
-191,045 | -93.0% |
P
S
|
14,356 | $1,357,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#28
1
Prev: #27
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,972 | $1,300,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.26% | 3.44% |
#29
18
Prev: #11
|
0.1 |
—
|
-176,810 | -91.1% |
P
S
|
17,228 | $1,006,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.26% | 2.25% |
#30
12
Prev: #18
|
0.1 |
—
|
-78,666 | -86.5% |
P
S
|
12,245 | $1,005,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.26% |
#31
2
Prev: #29
|
0.6 |
—
|
16 | 0.4% |
P
S
|
3,982 | $942,266 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.23% | 3.43% |
#32
20
Prev: #12
|
0.1 |
—
|
-150,856 | -92.8% |
P
S
|
11,746 | $899,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.23% | 0.39% |
#33
7
Prev: #26
|
0.1 |
—
|
-7,058 | -38.5% |
P
S
|
11,255 | $869,449 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#34
Prev: #34
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,097 | $658,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.25% |
#35
5
Prev: #30
|
0.1 |
—
|
-1,059 | -31.8% |
P
S
|
2,274 | $657,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.19% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,313 | $657,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.17% | 0.17% |
#37
1
Prev: #36
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,709 | $644,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.25% |
#38
7
Prev: #31
|
0.1 |
—
|
-582 | -25.9% |
P
S
|
1,663 | $620,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.16% | 0.16% |
#39
2
Prev: #37
|
0.6 |
—
|
31 | 0.4% |
P
S
|
8,036 | $602,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.28% |
#40
12
Prev: #28
|
0.1 |
—
|
-1,112 | -20.5% |
P
S
|
4,307 | $588,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.15% | 0.17% |
#41
6
Prev: #35
|
0.6 |
—
|
37 | 0.7% |
P
S
|
5,377 | $575,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.13% | 0.11% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,046 | $491,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.12% | 0.13% |
#43
4
Prev: #39
|
0.5 |
—
|
36 | 0.6% |
P
S
|
5,734 | $480,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.13% |
#44
6
Prev: #38
|
0.5 |
—
|
-19 | -1.4% |
P
S
|
1,311 | $462,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.10% | 0.09% |
#45
1
Prev: #44
|
2.5 |
—
|
2,320 | 20.4% |
P
S
|
13,665 | $400,395 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.11% |
#46
4
Prev: #42
|
0.5 |
—
|
-249 | -19.4% |
P
S
|
1,036 | $387,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.08% | 0.08% |
#47
Prev: #47
|
0.5 |
—
|
-50 | -15.5% |
P
S
|
272 | $319,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
897 | $317,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.08% | 0.07% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
416 | $306,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.08% | 0.09% |
#50
5
Prev: #45
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,577 | $299,287 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 60 holdings