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Indie Asset Partners Portfolio holdings

AUM $104M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$16.7M
Cap. Flow
+$7.11M
Cap. Flow %
6.81%
Top 10 Hldgs %
48.45%
Holding
90
New
7
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$690K
4
LLY icon
Eli Lilly
LLY
+$412K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$398K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$369K
2
WRB icon
W.R. Berkley
WRB
+$217K
3
AMT icon
American Tower
AMT
+$203K
4
SHEL icon
Shell
SHEL
+$125K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 14.17%
3 Healthcare 11.13%
4 Financials 5.38%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$11.6M 11.12%
9,677
+403
+4% +$412K
AAPL icon
2
Apple
AAPL
$4.79T
$7.91M 7.57%
27,335
-117
-0.4% -$33.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7.63M 7.3%
91,049
+3,194
+4% +$261K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$12.1B
$6.34M 6.07%
123,699
+13,440
+12% +$690K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.36M 3.22%
13,853
+632
+5% +$144K
MSFT icon
6
Microsoft
MSFT
$3.79T
$3.13M 3%
8,386
+222
+3% +$89.8K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$2.91M 2.79%
14,545
+1,485
+11% +$305K
IGPT icon
8
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.69M 2.58%
25,866
+263
+1% +$22.6K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.95B
$2.56M 2.45%
72,960
+1,500
+2% +$53.7K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.46M 2.36%
22,563
+965
+4% +$99.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.36M 2.26%
64,993
+2,605
+4% +$93K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 2.23%
4,656
+3,370
+262% +$1.62M
VDE icon
13
Vanguard Energy ETF
VDE
$11B
$2.19M 2.1%
14,602
-245
-2% -$39.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$113B
$2.06M 1.97%
64,913
+9,009
+16% +$286K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.03M 1.94%
59,864
-1,700
-3% -$56.3K
IYT icon
16
iShares US Transportation ETF
IYT
$2.16B
$1.98M 1.9%
22,859
+1,567
+7% +$128K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.85M 1.77%
27,223
+6,114
+29% +$398K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.75M 1.68%
+32,690
New +$1.7M
AMZN icon
19
Amazon
AMZN
$2.79T
$1.7M 1.63%
7,133
+269
+4% +$67.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$1.61M 1.54%
2,152
+132
+7% +$96.1K
DNP icon
21
DNP Select Income Fund
DNP
$4.07B
$1.55M 1.49%
144,040
+9,520
+7% +$102K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.49M 1.42%
12,486
+585
+5% +$63.3K
JPM icon
23
JPMorgan Chase
JPM
$962B
$1.33M 1.27%
4,051
-48
-1% -$14.9K
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.1B
$1.18M 1.13%
26,025
+167
+0.6% +$7.62K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31.4B
$1.07M 1.03%
14,238
-596
-4% -$52.7K
1
2 3 4

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Indie Asset Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Indie Asset Partners held 90 positions worth $104M, up 19% from $87.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Indie Asset Partners deployed $7.11M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 32,690 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shell, an estimated $125K trimmed.

  • Indie Asset Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 32,690 shares worth $1.75M.
  • Indie Asset Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.62M increase.
  • Indie Asset Partners's biggest Q2 2026 reduction was Shell, cutting an estimated $125K.
  • Indie Asset Partners fully exited United States Oil Fund in Q2 2026, selling an estimated $369K.
  • Indie Asset Partners's ten largest holdings make up 48% of its $104M portfolio in Q2 2026.
  • Indie Asset Partners opened 7 new positions and closed 4 in Q2 2026.
  • Indie Asset Partners's portfolio value rose 19% quarter-over-quarter to $104M.

Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.