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Funds / Independence Asset Advisors, LLC
Institutional Fund

Independence Asset Advisors, LLC

Wynnewood,, PACIK 20109295 filings on record

Portfolio Value
$276.60M
Q1 2026
Holdings
24
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+52.5%
from $181.43M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vaneck ETF Trust35.5%
  • Invesco Exchange Traded Fd T26.7%
  • Vaneck ETF Trust16.5%
  • Vanguard Index Fds5.7%
  • J P Morgan Exchange Traded F5.4%
  • Ishares Tr2.9%
  • Other7.3%

Portfolio Holdings

24 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vaneck ETF Trust1.86M$98.20M35.5%+273.5KAdded
2Invesco Exchange Traded Fd T982.3K$73.86M26.7%+982.3KNew
3Vaneck ETF Trust911.8K$45.57M16.5%+16.2KAdded
4Vanguard Index Fds49.3K$15.81M5.7%+4.3KAdded
5J P Morgan Exchange Traded F279.4K$15.02M5.4%75Reduced
6Ishares Tr37.3K$7.96M2.9%0Held
7Pacer Fds Tr69.5K$3.22M1.2%585Reduced
8Vanguard Index Fds35.4K$3.14M1.1%+14.1KAdded
9Vanguard Wellington Fd18.5K$2.47M0.9%0Held
10J P Morgan Exchange Traded F27.7K$2.10M0.8%+21.5KAdded

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