Independent Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Independent Wealth Advisors LLC maintained a portfolio of 78 distinct positions. The most significant new addition was SSGA ACTIVE TR, now representing 0.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.4%. The fund also reduced its exposure to WISDOMTREE TR by 24.9%.
Position History hover any row below to update
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Independent Wealth Advisors LLC AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
GLD (8.8%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 8.80% 11.05% #1
Prev: #1
6.0
—
-323 -1.2%
P
S
26,394 $9,722,954 2026 Q1 13F Filing 2026-06-30 2026-07-27
HEQT
SIMPLIFY EXCHAN...
Unknown 6.22% 5.88% #2 1
Prev: #3
6.0
—
29,089 16.6%
P
S
204,845 $6,870,497 2026 Q1 13F Filing 2026-06-30 2026-07-27
SHY
ISHARES TR
ETF 5.76% 3.74% #3 7
Prev: #10
6.3
—
34,338 79.4%
P
S
77,563 $6,368,681 2026 Q1 13F Filing 2026-06-30 2026-07-27
SPD
SIMPLIFY EXCHAN...
ETF 5.62% 5.87% #4
Prev: #4
3.2
—
6,343 4.4%
P
S
149,614 $6,205,961 2026 Q1 13F Filing 2026-06-30 2026-07-27
CSHI
NEOS ETF TRUST
ETF 4.76% 4.63% #5 1
Prev: #6
4.4
—
16,424 18.4%
P
S
105,650 $5,262,421 2026 Q1 13F Filing 2026-06-30 2026-07-27
USFR
WISDOMTREE TR
ETF 4.68% 7.19% #6 4
Prev: #2
1.9
—
-34,077 -24.9%
P
S
102,783 $5,175,138 2026 Q1 13F Filing 2026-06-30 2026-07-27
NOBL
PROSHARES TR
ETF 4.65% 4.74% #7 2
Prev: #5
4.9
—
47,972 110.0%
P
S
91,602 $5,144,352 2026 Q1 13F Filing 2026-06-30 2026-07-27
HOLA
J P MORGAN EXCH...
Bond/Debt 4.64% 4.40% #8 1
Prev: #7
3.9
—
11,927 14.8%
P
S
92,692 $5,132,495 2026 Q1 13F Filing 2026-06-30 2026-07-27
SSUS
STRATEGY SHS
ETF 3.87% 3.83% #9 1
Prev: #8
2.0
—
1,905 2.5%
P
S
77,252 $4,272,819 2026 Q1 13F Filing 2026-06-30 2026-07-27
MGC
VANGUARD WORLD ...
ETF 3.31% 3.43% #10 1
Prev: #11
1.8
—
272 2.1%
P
S
13,357 $3,654,913 2026 Q1 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 3.05% 2.88% #11 2
Prev: #13
3.2
—
472 11.7%
P
S
4,513 $3,370,352 2026 Q1 13F Filing 2026-06-30 2026-07-27
IAU
ISHARES GOLD TR
ETF 2.96% 3.79% #12 3
Prev: #9
1.7
—
-1,403 -3.1%
P
S
43,346 $3,273,057 2026 Q1 13F Filing 2026-06-30 2026-07-27
MGK
VANGUARD WORLD ...
Warrant 2.14% 2.29% #13 2
Prev: #15
3.9
—
21,566 405.8%
P
S
26,881 $2,363,141 2026 Q1 13F Filing 2026-06-30 2026-07-27
SLV
ISHARES SILVER ...
ETF 2.07% 3.07% #14 2
Prev: #12
1.3
—
-2,929 -6.4%
P
S
42,810 $2,289,035 2026 Q1 13F Filing 2026-06-30 2026-07-27
RSP
INVESCO EXCHANG...
Unknown 1.98% 1.50% #15 3
Prev: #18
3.3
—
2,757 36.8%
P
S
10,259 $2,182,765 2026 Q1 13F Filing 2026-06-30 2026-07-27
BSJQ
INVESCO EXCH TR...
ETF 1.83% 1.95% #16
Prev: #16
2.7
—
7,800 9.7%
P
S
87,956 $2,019,029 2026 Q1 13F Filing 2026-06-30 2026-07-27
BSJR
INVESCO EXCH TR...
ETF 1.78% 1.69% #17
Prev: #17
3.2
—
16,254 22.6%
P
S
88,041 $1,967,319 2026 Q1 13F Filing 2026-06-30 2026-07-27
PSCI
INVESCO EXCH TR...
ETF 1.54% 1.20% #18 5
Prev: #23
2.6
—
1,489 19.5%
P
S
9,120 $1,696,860 2026 Q1 13F Filing 2026-06-30 2026-07-27
HDV
ISHARES TR
ETF 1.52% 1.47% #19
Prev: #19
3.6
—
49,851 429.8%
P
S
61,449 $1,684,332 2026 Q1 13F Filing 2026-06-30 2026-07-27
BSJS
INVESCO EXCH TR...
ETF 1.40% 0.95% #20 6
Prev: #26
3.6
—
29,754 71.7%
P
S
71,279 $1,549,959 2026 Q1 13F Filing 2026-06-30 2026-07-27
IXUS
ISHARES TR
ETF 1.27% 0.87% #21 7
Prev: #28
3.0
—
4,785 48.4%
P
S
14,674 $1,400,502 2026 Q1 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.20% 1.23% #22 2
Prev: #20
2.5
—
221 5.1%
P
S
4,574 $1,323,656 2026 Q1 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 1.13% 1.23% #23 2
Prev: #21
1.0
—
-429 -6.9%
P
S
5,747 $1,252,495 2026 Q1 13F Filing 2026-06-30 2026-07-27
VBR
VANGUARD INDEX ...
ETF 1.10% 1.23% #24 2
Prev: #22
0.9
—
-536 -9.7%
P
S
5,013 $1,218,067 2026 Q1 13F Filing 2026-06-30 2026-07-27
VT
VANGUARD INTL E...
ETF 1.04% 1.09% #25 1
Prev: #24
0.9
—
-50 -0.7%
P
S
7,335 $1,151,176 2026 Q1 13F Filing 2026-06-30 2026-07-27
IOO
ISHARES TR
ETF 0.95% 0.91% #26 1
Prev: #27
2.4
—
776 11.2%
P
S
7,696 $1,051,241 2026 Q1 13F Filing 2026-06-30 2026-07-27
ALLW
SSGA ACTIVE TR
Unknown 0.90% — #27
Prev: #—
3.9
—
34,117 —
NEW
 34,117 $998,607 2026 Q2 13F Filing 2026-06-30 2026-07-27
CDX
SIMPLIFY EXCHAN...
ETF 0.88% 2.46% #28 14
Prev: #14
0.4
—
-60,000 -56.7%
P
S
45,848 $968,299 2026 Q1 13F Filing 2026-06-30 2026-07-27
HDG
PROSHARES TR
ETF 0.86% — #29
Prev: #—
3.8
—
17,434 —
NEW
 17,434 $954,008 2026 Q2 13F Filing 2026-06-30 2026-07-27
TCAF
T ROWE PRICE EX...
Unknown 0.80% 1.08% #30 5
Prev: #25
0.8
—
-5,327 -19.8%
P
S
21,639 $889,366 2026 Q1 13F Filing 2026-06-30 2026-07-27
IWM
ISHARES TR
ETF 0.80% 0.68% #31 1
Prev: #32
2.3
—
311 11.8%
P
S
2,953 $887,185 2026 Q1 13F Filing 2026-06-30 2026-07-27
ITA
ISHARES TR
ETF 0.73% 0.77% #32 3
Prev: #29
0.8
—
-89 -2.6%
P
S
3,347 $811,485 2026 Q1 13F Filing 2026-06-30 2026-07-27
PSI
INVESCO EXCHANG...
Unknown 0.68% 0.33% #33 19
Prev: #52
1.3
—
no change no change
P
S
3,972 $746,101 2026 Q1 13F Filing 2026-06-30 2026-07-27
MGV
VANGUARD WORLD ...
ETF 0.65% 0.72% #34 4
Prev: #30
0.8
—
-496 -10.2%
P
S
4,371 $714,364 2026 Q1 13F Filing 2026-06-30 2026-07-27
VOE
VANGUARD INDEX ...
ETF 0.65% 0.65% #35 1
Prev: #34
0.8
—
85 2.4%
P
S
3,612 $713,674 2026 Q1 13F Filing 2026-06-30 2026-07-27
SGOV
ISHARES TR
ETF 0.57% 0.65% #36 3
Prev: #33
0.7
—
40 0.6%
P
S
6,284 $632,591 2026 Q1 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.57% 0.70% #37 6
Prev: #31
0.2
—
-228 -21.0%
P
S
857 $631,273 2026 Q1 13F Filing 2026-06-30 2026-07-27
VEU
VANGUARD INTL E...
ETF 0.55% 0.51% #38 1
Prev: #37
2.2
—
566 8.5%
P
S
7,239 $606,235 2026 Q1 13F Filing 2026-06-30 2026-07-27
CARY
ANGEL OAK FUNDS...
ETF 0.55% — #39
Prev: #—
3.7
—
29,170 —
NEW
 29,170 $606,153 2026 Q2 13F Filing 2026-06-30 2026-07-27
SCHD
SCHWAB STRATEGI...
ETF 0.46% 0.45% #40
Prev: #40
0.7
—
112 0.7%
P
S
15,997 $507,271 2026 Q1 13F Filing 2026-06-30 2026-07-27
IWB
ISHARES TR
ETF 0.45% 0.47% #41 3
Prev: #38
0.7
—
-10 -0.8%
P
S
1,206 $493,888 2026 Q1 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.44% 0.46% #42 3
Prev: #39
3.2
—
4,578 300.2%
P
S
6,103 $491,760 2026 Q1 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.44% 0.62% #43 8
Prev: #35
2.2
—
63 5.1%
P
S
1,289 $480,856 2026 Q1 13F Filing 2026-06-30 2026-07-27
IJR
ISHARES TR
ETF 0.43% — #44
Prev: #—
3.7
—
3,222 —
NEW
 3,222 $477,918 2026 Q2 13F Filing 2026-06-30 2026-07-27
VB
VANGUARD INDEX ...
ETF 0.42% 0.43% #45 4
Prev: #41
0.7
—
-52 -3.3%
P
S
1,545 $468,257 2026 Q1 13F Filing 2026-06-30 2026-07-27
GDX
VANECK ETF TRUS...
ETF 0.42% 0.57% #46 10
Prev: #36
0.7
—
-303 -4.7%
P
S
6,099 $460,138 2026 Q1 13F Filing 2026-06-30 2026-07-27
SMH
VANECK ETF TRUS...
ETF 0.40% — #47
Prev: #—
3.7
—
675 —
NEW
 675 $442,570 2026 Q2 13F Filing 2026-06-30 2026-07-27
VGT
VANGUARD WORLD ...
ETF 0.37% 0.35% #48 1
Prev: #47
3.1
—
2,945 669.3%
P
S
3,385 $404,629 2026 Q1 13F Filing 2026-06-30 2026-07-27
IVE
ISHARES TR
ETF 0.35% 0.37% #49 6
Prev: #43
0.6
—
20 1.2%
P
S
1,714 $389,273 2026 Q1 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 0.35% 0.34% #50
Prev: #50
2.1
—
431 7.1%
P
S
6,475 $386,498 2026 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 78 holdings

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