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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
(-8.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
57
New
2
Increased
30
Reduced
15
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$9.45M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$1.59M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$864K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.02M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.02M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.05% |
| 2 | Financials | 0.95% |
| 3 | Technology | 0.69% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.29M | 0.39% |
18,313
+6
| +0% | +$443 |
2025 Q1
4 quarters
|
|
27
JPMorgan Chase
JPM
$883B
| $1.17M | 0.35% |
3,967
-312
| -7% | -$94.7K |
2025 Q2
3 quarters
|
|
28
ExxonMobil
XOM
$676B
| $919K | 0.28% |
5,419
+518
| +11% | +$75.6K |
2025 Q1
4 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$110B
| $853K | 0.26% |
3,966
+15
| +0.4% | +$3.34K |
2025 Q1
4 quarters
|
|
30
Apple
AAPL
$4.87T
| $846K | 0.25% |
3,333
-1,999
| -37% | -$520K |
2025 Q1
4 quarters
|
|
31
Microsoft
MSFT
$3.91T
| $831K | 0.25% |
2,245
-368
| -14% | -$154K |
2025 Q1
4 quarters
|
|
32
Broadcom
AVGO
$1.72T
| $633K | 0.19% |
2,045
-77
| -4% | -$25.3K |
2025 Q1
4 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.19% |
1,313
-55
| -4% | -$27K |
2025 Q1
4 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $592K | 0.18% |
3,085
+113
| +4% | +$22.4K |
2025 Q1
4 quarters
|
|
35
CRH
CRH
$54.1B
| $561K | 0.17% |
5,340
| – | – |
2025 Q1
4 quarters
|
|
36
M&T Bank
MTB
$31.8B
| $560K | 0.17% |
2,710
+2
| +0.1% | +$430 |
2025 Q1
4 quarters
|
|
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $537K | 0.16% |
8,005
| – | – |
2025 Q1
4 quarters
|
|
38
Home Depot
HD
$280B
| $437K | 0.13% |
1,330
-291
| -18% | -$106K |
2025 Q1
4 quarters
|
|
39
Independent Bank
INDB
$3.77B
| $429K | 0.13% |
5,698
+35
| +0.6% | +$2.74K |
2025 Q1
4 quarters
|
|
40
Walmart Inc
WMT
$831B
| $403K | 0.12% |
3,243
-336
| -9% | -$41.3K |
2025 Q1
4 quarters
|
|
41
Toronto Dominion Bank
TD
$191B
| $378K | 0.11% |
4,046
| – | – |
2025 Q1
4 quarters
|
|
42
GE Aerospace
GE
$319B
| $365K | 0.11% |
1,285
+24
| +2% | +$7.54K |
2025 Q1
4 quarters
|
|
43
Verizon
VZ
$190B
| $310K | 0.09% |
6,170
+759
| +14% | +$35.2K |
2025 Q1
4 quarters
|
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $305K | 0.09% |
11,345
+3
| +0% | +$84 |
2025 Q1
4 quarters
|
|
45
RTX Corp
RTX
$248B
| $304K | 0.09% |
1,574
+311
| +25% | +$61.8K |
2025 Q3
2 quarters
|
|
46
AT&T
T
$165B
| $294K | 0.09% |
10,135
+912
| +10% | +$24.4K |
2025 Q1
4 quarters
|
|
47
GE Vernova
GEV
$264B
| $281K | 0.08% |
322
+7
| +2% | +$5.46K |
2025 Q4
1 quarter
|
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $270K | 0.08% |
2,615
| – | – |
2025 Q1
4 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.18T
| $257K | 0.08% |
897
+51
| +6% | +$16K |
2025 Q3
2 quarters
|
|
50
Invesco QQQ Trust
QQQ
$508B
| $240K | 0.07% |
+416
| New | +$253K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
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.