Independence Asset Advisors, LLC

Est. AUM

$383.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUST	CLO ETF	$100.6M	1900128	26.21%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$90.7M	245018	23.62%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$88.5M	982557	23.06%	SOLE
4	VANECK ETF TRUST	AA BB CLO ETF	$46.9M	929307	12.23%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.9M	279411	3.89%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.5M	205692	2.47%	SOLE
7	ISHARES TR	RUS 1000 VAL ETF	$9.0M	37250	2.35%	SOLE
8	PACER FDS TR	ARIST HIGH ETF	$3.6M	77211	0.94%	SOLE
9	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	36716	0.92%	SOLE
10	VANGUARD WELLINGTON FD	US MINIMUM	$2.6M	18541	0.67%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.4M	29710	0.61%	SOLE
12	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.3M	28178	0.61%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	4015	0.52%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	23867	0.35%	SOLE
15	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.0M	3331	0.27%	SOLE
16	VANGUARD FIXED INCOME SECS F	HIGH-YIELD ACTV	$936K	12498	0.24%	SOLE
17	VANGUARD INDEX FDS	SML CP GRW ETF	$826K	2259	0.22%	SOLE
18	J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$762K	14605	0.20%	SOLE
19	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$450K	7324	0.12%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$448K	1893	0.12%	SOLE
21	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$436K	4444	0.11%	SOLE
22	VANGUARD MALVERN FDS	MULTI SECTOR	$290K	5661	0.08%	SOLE
23	HARBOR ETF TRUST	ARES SYSTEMATIC	$284K	6258	0.07%	SOLE
24	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$236K	4650	0.06%	SOLE
25	APPLE INC	COM	$223K	772	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.