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IFA

Independence Financial Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
62.74%
Holding
60
New
9
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$17.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.9M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$12.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.82M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$12.3M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.39%
3 Industrials 0.26%
4 Consumer Discretionary 0.18%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$58.7M 15.21%
1,340,600
+67,124
+5% +$2.86M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$40.3M 10.46%
141,263
+66,435
+89% +$17.4M
FELV icon
3
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$26.9M 6.98%
671,110
-322,392
-32% -$12.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$21M 5.45%
192,148
+70,774
+58% +$7.82M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.7M 5.36%
175,850
+12,552
+8% +$1.48M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.55B
$17.2M 4.46%
141,376
+17,195
+14% +$1.99M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.6M 4.29%
+543,016
New +$16.9M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$13.7M 3.57%
227,992
-76,368
-25% -$4.54M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$13.6M 3.52%
136,325
+6,012
+5% +$564K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$11.3B
$13.2M 3.42%
328,715
+24,952
+8% +$987K
GLD icon
11
SPDR Gold Trust
GLD
$148B
$13M 3.37%
35,312
+6,569
+23% +$2.72M
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12.9M 3.34%
185,438
+15,034
+9% +$1.09M
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.7M 3.29%
123,456
+55,320
+81% +$5.58M
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$614M
$12M 3.11%
+204,631
New +$12.1M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.8M 2.54%
+66,323
New +$9.38M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.74M 2.01%
43,314
+12,767
+42% +$2.07M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7.41M 1.92%
+54,228
New +$7M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.38M 1.91%
152,851
-3,374
-2% -$163K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28.1B
$7.03M 1.82%
63,795
-29,158
-31% -$3.16M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7M 1.82%
+256,955
New +$6.96M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$6.93M 1.8%
+63,500
New +$6.92M
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$864M
$6.85M 1.78%
298,880
+24,213
+9% +$557K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.3B
$5.48M 1.42%
29,117
-10,905
-27% -$1.97M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.17M 1.34%
43,969
-23,043
-34% -$2.56M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.49M 0.91%
9,435
+27
+0.3% +$9.65K
1
2 3

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Independence Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Independence Financial Advisors held 60 positions worth $386M, up 16% from $333M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Independence Financial Advisors deployed $20.5M of net new capital in Q2 2026, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 543,016 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.1M trimmed.

  • Independence Financial Advisors's largest Q2 2026 buy was iShares Preferred and Income Securities ETF: 543,016 shares worth $16.6M.
  • Independence Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $17.4M increase.
  • Independence Financial Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Independence Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $10.8M.
  • Independence Financial Advisors's ten largest holdings make up 63% of its $386M portfolio in Q2 2026.
  • Independence Financial Advisors opened 9 new positions and closed 5 in Q2 2026.
  • Independence Financial Advisors's portfolio value rose 16% quarter-over-quarter to $386M.

Based on Independence Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.