Independence Asset Advisors, LLC ETF holdings
Wynnewood,, PA
Reported $381.6M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$381.6M
ETFs held
23
Change from prior quarter
+38.0%
With price moves
ETFs as a share of its 13F
99.4%
of $383.9M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOI | VanEck CLO ETF | $100.6M | 1,900,128 | +36,677 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $90.7M | 245,018 | +195,740 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $88.5M | 982,557 | +304 shares |
| CLOB | VanEck AA-BB CLO ETF | $46.9M | 929,307 | +17,534 shares |
| JBND | Jpmorgan Active Bond ETF | $14.9M | 279,411 | +21 shares |
| JPIE | JPMorgan Income ETF | $9.5M | 205,692 | +199,532 shares |
| IWD | iShares Russell 1000 Value ETF | $9.0M | 37,250 | No change |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | $3.6M | 77,211 | +7,672 shares |
| VNQ | Vanguard Real Estate ETF | $3.5M | 36,716 | +1,295 shares |
| VFMV | Vanguard U.S. Minimum Volatility ETF ETF Shares | $2.6M | 18,541 | No change |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Independence Asset Advisors, LLC own?
Independence Asset Advisors, LLC reported 23 ETF positions worth $381.6M in its Form 13F for June 30, 2026. The largest was CLOI, at $100.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.