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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.47%
2,663
+8
+0.3% +$5.33K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1.36M 0.35%
14,356
-191,045
-93% -$18.1M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.3M 0.34%
3,972
+5
+0.1% +$1.55K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.01M 0.26%
17,228
-176,810
-91% -$10.3M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.01M 0.26%
12,245
-78,666
-87% -$6.47M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$942K 0.24%
3,982
+16
+0.4% +$3.67K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$899K 0.23%
11,746
-150,856
-93% -$11.2M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$869K 0.23%
11,255
-7,058
-39% -$507K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$659K 0.17%
3,097
+12
+0.4% +$2.46K
AAPL icon
35
Apple
AAPL
$4.62T
$658K 0.17%
2,274
-1,059
-32% -$303K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$657K 0.17%
1,313
– –
MTB icon
37
M&T Bank
MTB
$35.3B
$645K 0.17%
2,709
-1
-0% -$219
MSFT icon
38
Microsoft
MSFT
$3.6T
$620K 0.16%
1,663
-582
-26% -$235K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$602K 0.16%
8,036
+31
+0.4% +$2.24K
XOM icon
40
ExxonMobil
XOM
$678B
$589K 0.15%
4,307
-1,112
-21% -$166K
CRH icon
41
CRH
CRH
$63B
$575K 0.15%
5,377
+37
+0.7% +$4.07K
TD icon
42
Toronto Dominion Bank
TD
$196B
$491K 0.13%
4,046
– –
INDB icon
43
Independent Bank
INDB
$3.95B
$480K 0.12%
5,734
+36
+0.6% +$2.86K
HD icon
44
Home Depot
HD
$343B
$462K 0.12%
1,311
-19
-1% -$6.18K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$400K 0.1%
13,665
+2,320
+20% +$67.3K
GE icon
46
GE Aerospace
GE
$370B
$387K 0.1%
1,036
-249
-19% -$78K
GEV icon
47
GE Vernova
GEV
$263B
$319K 0.08%
272
-50
-16% -$51K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$317K 0.08%
897
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$306K 0.08%
416
– –
RTX icon
50
RTX Corp
RTX
$297B
$299K 0.08%
1,577
+3
+0.2% +$550
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.