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IWAO

Independence Wealth Advisors (Ohio) Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.7M
Cap. Flow
+$445K
Cap. Flow %
0.22%
Top 10 Hldgs %
60.25%
Holding
96
New
6
Increased
49
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.02M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 2.7%
3 Healthcare 1.77%
4 Consumer Discretionary 1.32%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25.6M 12.86%
134,615
-13,692
-9% -$2.34M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$25.3M 12.67%
973,762
+22,288
+2% +$661K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$11.8M 5.9%
405,465
-746,509
-65% -$21.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$10.6M 5.33%
198,303
+92,775
+88% +$4.82M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.97M 5%
113,481
+82,701
+269% +$7.06M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$9.23M 4.63%
413,098
+208,502
+102% +$5.06M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.47M 4.25%
53,394
+29,785
+126% +$4.43M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.34M 3.68%
+279,912
New +$7.3M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$6.06M 3.04%
114,083
+7,598
+7% +$400K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$5.73M 2.87%
7,789
+6,557
+532% +$4.51M
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
$5.35M 2.68%
94,227
+8,575
+10% +$471K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.78M 2.4%
69,860
+38,767
+125% +$2.53M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$4.17M 2.09%
13,886
+1,443
+12% +$406K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.06M 2.04%
76,512
+6,163
+9% +$352K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.95M 1.98%
33,650
-43,001
-56% -$5.02M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.36M 1.69%
31,379
+1,737
+6% +$198K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$3.36M 1.69%
32,350
+15,018
+87% +$1.54M
GLD icon
18
SPDR Gold Trust
GLD
$148B
$3.18M 1.59%
8,624
-7,231
-46% -$3M
IWMI
19
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$2.93M 1.47%
54,710
+6,957
+15% +$357K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$2.83M 1.42%
15,281
-1,136
-7% -$197K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.09M 1.05%
2,799
+242
+9% +$175K
AAPL icon
22
Apple
AAPL
$4.62T
$2.02M 1.01%
6,986
+41
+0.6% +$11.7K
TSM icon
23
TSMC
TSM
$2.14T
$1.65M 0.83%
3,464
-378
-10% -$153K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.65M 0.83%
19,843
-40,137
-67% -$3.35M
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.63M 0.82%
4,360
+109
+3% +$44.1K
1
2 3 4

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Independence Wealth Advisors (Ohio)'s Q2 2026 Portfolio in Review

As of Q2 2026, Independence Wealth Advisors (Ohio) held 96 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independence Wealth Advisors (Ohio)'s Q2 2026 filing shows 6 new, 49 increased, 26 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Independence Wealth Advisors (Ohio)'s largest Q2 2026 buy was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M.
  • Independence Wealth Advisors (Ohio) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.06M increase.
  • Independence Wealth Advisors (Ohio)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $21.7M.
  • Independence Wealth Advisors (Ohio) fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $1.7M.
  • Independence Wealth Advisors (Ohio)'s ten largest holdings make up 60% of its $199M portfolio in Q2 2026.
  • Independence Wealth Advisors (Ohio) opened 6 new positions and closed 11 in Q2 2026.
  • Independence Wealth Advisors (Ohio)'s portfolio value rose 6.2% quarter-over-quarter to $199M.

Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q2 2026, filed 14 Aug 2026.