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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
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
60
New
9
Increased
23
Reduced
18
Closed
5
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$17.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.9M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.1M |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$12.3M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.8M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.8% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $272K | 0.07% |
2,664
+49
| +2% | +$5.05K |
2025 Q1
5 quarters
|
|
52
Tesla
TSLA
$1.48T
| $248K | 0.06% |
590
| – | – |
2025 Q3
3 quarters
|
|
53
Travelers Companies
TRV
$75B
| $220K | 0.06% |
+665
| New | +$202K |
2026 Q2
0 quarters
|
|
54
Intel
INTC
$619B
| $209K | 0.05% |
+1,500
| New | +$152K |
2026 Q2
0 quarters
|
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $202K | 0.05% |
+2,111
| New | +$198K |
2026 Q2
0 quarters
|
|
56
Broadcom
AVGO
$1.72T
| – | – |
-2,045
| Closed | -$633K | – |
|
|
57
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| – | – |
-317,691
| Closed | -$10.8M | – |
|
58
AT&T
T
$166B
| – | – |
-10,135
| Closed | -$294K | – |
|
59
Verizon
VZ
$190B
| – | – |
-6,170
| Closed | -$310K | – |
|
60
Walmart Inc
WMT
$828B
| – | – |
-3,243
| Closed | -$403K | – |
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
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.