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IAA

Independence Asset Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$107M
Cap. Flow
+$84.5M
Cap. Flow %
22%
Top 10 Hldgs %
96.37%
Holding
27
New
3
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$9.18M
3
CLOI icon
VanEck CLO ETF
CLOI
+$1.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
CLOB
VanEck AA-BB CLO ETF
CLOB
+$882K

Top Sells

Rank Stock Value
1
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$1.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
3
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$49.6K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$46.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.52%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.54B
$101M 26.21%
1,900,128
+36,677
+2% +$1.94M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$90.7M 23.62%
245,018
+195,740
+397% +$70M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$88.5M 23.06%
982,557
+304
+0% +$25.3K
CLOB
4
VanEck AA-BB CLO ETF
CLOB
$186M
$46.9M 12.23%
929,307
+17,534
+2% +$882K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.61B
$14.9M 3.89%
279,411
+21
+0% +$1.12K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.6B
$9.47M 2.47%
205,692
+199,532
+3,239% +$9.18M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$9.03M 2.35%
37,250
– –
FLRT icon
8
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$713M
$3.6M 0.94%
77,211
+7,672
+11% +$358K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$3.54M 0.92%
36,716
+1,295
+4% +$124K
VFMV icon
10
Vanguard US Minimum Volatility ETF
VFMV
$443M
$2.58M 0.67%
18,541
– –
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$7.1B
$2.36M 0.61%
29,710
+6,999
+31% +$535K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.32M 0.61%
28,178
+500
+2% +$40.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.52%
+4,015
New +$1.93M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.35M 0.35%
23,867
+2,407
+11% +$136K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.02M 0.27%
3,331
+5
+0.2% +$1.44K
VGHY
16
Vanguard High-Yield Active ETF
VGHY
$307M
$936K 0.24%
12,498
+7,467
+148% +$559K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$826K 0.22%
2,259
+2
+0.1% +$681
JPRE icon
18
JPMorgan Realty Income ETF
JPRE
$474M
$762K 0.2%
14,605
+78
+0.5% +$4.03K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$450K 0.12%
7,324
+191
+3% +$11.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$448K 0.12%
1,893
+693
+58% +$159K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$436K 0.11%
4,444
-474
-10% -$46.9K
VGMS
22
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$290K 0.08%
5,661
-968
-15% -$49.6K
SIHY icon
23
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$284K 0.07%
6,258
– –
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.65B
$236K 0.06%
+4,650
New +$234K
AAPL icon
25
Apple
AAPL
$4.79T
$223K 0.06%
+772
New +$221K
1
2

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C1AG
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JWS
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PB
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SI
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SGCM
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HPM
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PFU
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Independence Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Independence Asset Advisors held 27 positions worth $384M, up 39% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independence Asset Advisors deployed $84.5M of net new capital in Q2 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,015 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Multi-Sector Income Bond ETF, an estimated $49.6K trimmed.

  • Independence Asset Advisors's largest Q2 2026 buy was Berkshire Hathaway Class B: 4,015 shares worth $2.01M.
  • Independence Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $70M increase.
  • Independence Asset Advisors's biggest Q2 2026 reduction was Vanguard Multi-Sector Income Bond ETF, cutting an estimated $49.6K.
  • Independence Asset Advisors fully exited Natixis Loomis Sayles Focused Growth ETF in Q2 2026, selling an estimated $1.03M.
  • Independence Asset Advisors's ten largest holdings make up 96% of its $384M portfolio in Q2 2026.
  • Independence Asset Advisors opened 3 new positions and closed 2 in Q2 2026.
  • Independence Asset Advisors's portfolio value rose 39% quarter-over-quarter to $384M.

Based on Independence Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.