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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
-0.7%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$30.6M
Cap. Flow
-$22.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
61.16%
Holding
57
New
2
Increased
30
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.6M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.45M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.59M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$864K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.02M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.69%
3 Industrials 0.28%
4 Energy 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.29M 0.39%
18,313
+6
+0% +$443
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.17M 0.35%
3,967
-312
-7% -$94.7K
XOM icon
28
ExxonMobil
XOM
$650B
$919K 0.28%
5,419
+518
+11% +$75.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$853K 0.26%
3,966
+15
+0.4% +$3.34K
AAPL icon
30
Apple
AAPL
$4.97T
$846K 0.25%
3,333
-1,999
-37% -$520K
MSFT icon
31
Microsoft
MSFT
$2.9T
$831K 0.25%
2,245
-368
-14% -$154K
AVGO icon
32
Broadcom
AVGO
$1.76T
$633K 0.19%
2,045
-77
-4% -$25.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$629K 0.19%
1,313
-55
-4% -$27K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$592K 0.18%
3,085
+113
+4% +$22.4K
CRH icon
35
CRH
CRH
$66.6B
$561K 0.17%
5,340
– –
MTB icon
36
M&T Bank
MTB
$36.3B
$560K 0.17%
2,710
+2
+0.1% +$430
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$537K 0.16%
8,005
– –
HD icon
38
Home Depot
HD
$337B
$437K 0.13%
1,330
-291
-18% -$106K
INDB icon
39
Independent Bank
INDB
$4.04B
$429K 0.13%
5,698
+35
+0.6% +$2.74K
WMT icon
40
Walmart Inc
WMT
$909B
$403K 0.12%
3,243
-336
-9% -$41.3K
TD icon
41
Toronto Dominion Bank
TD
$193B
$378K 0.11%
4,046
– –
GE icon
42
GE Aerospace
GE
$364B
$365K 0.11%
1,285
+24
+2% +$7.54K
VZ icon
43
Verizon
VZ
$197B
$310K 0.09%
6,170
+759
+14% +$35.2K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$305K 0.09%
11,345
+3
+0% +$84
RTX icon
45
RTX Corp
RTX
$290B
$304K 0.09%
1,574
+311
+25% +$61.8K
T icon
46
AT&T
T
$164B
$294K 0.09%
10,135
+912
+10% +$24.4K
GEV icon
47
GE Vernova
GEV
$240B
$281K 0.08%
322
+7
+2% +$5.46K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$270K 0.08%
2,615
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$257K 0.08%
897
+51
+6% +$16K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$240K 0.07%
+416
New +$253K
1
2
3

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Independence Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Independence Financial Advisors held 57 positions worth $333M, down 8.4% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Independence Financial Advisors withdrew a net $22.7M in Q1 2026, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Independence Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $10.8M.

  • Independence Financial Advisors's largest Q1 2026 buy was Fidelity MSCI Energy Index ETF: 317,691 shares worth $10.8M.
  • Independence Financial Advisors added most to SPDR Gold Trust in Q1 2026, an estimated $11.6M increase.
  • Independence Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.02M.
  • Independence Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $19.3M.
  • Independence Financial Advisors's ten largest holdings make up 61% of its $333M portfolio in Q1 2026.
  • Independence Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • Independence Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $333M.

Based on Independence Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.