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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
-0.54%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$95.2M
Cap. Flow
+$99.6M
Cap. Flow %
36.02%
Top 10 Hldgs %
96.66%
Holding
25
New
7
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$76.4M
2
CLOI icon
VanEck CLO ETF
CLOI
+$14.4M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K
2
AAPL icon
Apple
AAPL
+$210K
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$27.4K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.06K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$98.2M 35.5%
1,863,451
+273,532
+17% +$14.4M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$73.9M 26.7%
+982,253
New +$76.4M
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$176M
$45.6M 16.48%
911,773
+16,237
+2% +$819K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15.8M 5.72%
49,278
+4,309
+10% +$1.45M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.34B
$15M 5.43%
279,390
-75
-0% -$4.06K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.96M 2.88%
37,250
– –
FLRT icon
7
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$3.22M 1.16%
69,539
-585
-0.8% -$27.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$3.14M 1.14%
35,421
+14,123
+66% +$1.3M
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$425M
$2.47M 0.89%
18,541
– –
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.1M 0.76%
27,678
+21,464
+345% +$1.68M
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.7B
$1.63M 0.59%
22,711
+12,815
+129% +$951K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.21M 0.44%
21,460
+4,680
+28% +$272K
LSGR icon
13
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$1.03M 0.37%
26,250
– –
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$856K 0.31%
+3,326
New +$913K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$740K 0.27%
8,943
-6,011
-40% -$503K
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$493M
$698K 0.25%
14,527
+44
+0.3% +$2.15K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$682K 0.25%
+2,257
New +$709K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$463K 0.17%
4,918
+1,667
+51% +$159K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$396K 0.14%
7,133
+168
+2% +$9.72K
VGHY
20
Vanguard High-Yield Active ETF
VGHY
$291M
$374K 0.14%
+5,031
New +$378K
VGMS
21
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$338K 0.12%
+6,629
New +$342K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10B
$284K 0.1%
+6,160
New +$285K
SIHY icon
23
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$279K 0.1%
6,258
+869
+16% +$39.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$258K 0.09%
+1,200
New +$268K
AAPL icon
25
Apple
AAPL
$4.72T
– –
-771
Closed -$210K

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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
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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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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GCP
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Independence Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Independence Asset Advisors held 25 positions worth $277M, up 52% from $181M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independence Asset Advisors deployed $99.6M of net new capital in Q1 2026, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 982,253 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.12% a quarter earlier.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $503K trimmed.

  • Independence Asset Advisors's largest Q1 2026 buy was Invesco S&P 500 Quality ETF: 982,253 shares worth $73.9M.
  • Independence Asset Advisors added most to VanEck CLO ETF in Q1 2026, an estimated $14.4M increase.
  • Independence Asset Advisors's biggest Q1 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $503K.
  • Independence Asset Advisors fully exited Apple in Q1 2026, selling an estimated $210K.
  • Independence Asset Advisors's ten largest holdings make up 97% of its $277M portfolio in Q1 2026.
  • Independence Asset Advisors opened 7 new positions and closed 1 in Q1 2026.
  • Independence Asset Advisors's portfolio value rose 52% quarter-over-quarter to $277M.

Based on Independence Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.