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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 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 Financials 0.52%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSGR icon
26
Natixis Loomis Sayles Focused Growth ETF
LSGR
$843M
– –
-26,250
Closed -$1.03M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-8,943
Closed -$740K
1
2

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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
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MADR
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GCP
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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 Financials at 0.52% of assets, followed by 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 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.