Institutional Fund
Independence Financial Advisors, LLC
Franklin, NHCIK 20660805 filings on record
Portfolio Value
$333.19M
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.4%
from $363.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust14.3%
- Fidelity Covington Trust10.4%
- Ishares Tr5.9%
- Ishares Tr5.8%
- Fidelity Covington Trust5.0%
- Fidelity Covington Trust4.7%
- Other53.8%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 1.27M | $47.74M | 14.3% | −37.3K | Reduced |
| 2 | Fidelity Covington Trust | 993.5K | $34.68M | 10.4% | +44.4K | Added |
| 3 | Ishares Tr | 205.4K | $19.60M | 5.9% | +5.8K | Added |
| 4 | Ishares Tr | 163.3K | $19.37M | 5.8% | +3.8K | Added |
| 5 | Fidelity Covington Trust | 304.4K | $16.81M | 5.0% | +9.2K | Added |
| 6 | Fidelity Covington Trust | 74.8K | $15.57M | 4.7% | −5.5K | Reduced |
| 7 | Ishares Tr | 121.4K | $13.39M | 4.0% | +2.8K | Added |
| 8 | Ishares Tr | 124.2K | $12.64M | 3.8% | +875 | Added |
| 9 | Spdr Gold Tr | 28.7K | $12.37M | 3.7% | +25.9K | Added |
| 10 | Fidelity Covington Trust | 170.4K | $11.61M | 3.5% | +5.8K | Added |
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