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IAP

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
AMLP icon
26
Alerian MLP ETF
AMLP
$13.4B
$1.03M 0.99%
19,950
+2,000
+11% +$105K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$981K 0.94%
33,858
-1,360
-4% -$38.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$938K 0.9%
1,365
+29
+2% +$19.3K
GLD icon
29
SPDR Gold Trust
GLD
$150B
$931K 0.89%
2,527
+88
+4% +$36.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$885K 0.85%
10,277
+881
+9% +$74.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$194B
$884K 0.85%
4,056
+787
+24% +$164K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$875K 0.84%
1,171
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$858K 0.82%
3,912
-8
-0.2% -$1.68K
V icon
34
Visa
V
$707B
$791K 0.76%
2,305
+40
+2% +$12.8K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$780K 0.75%
13,528
-56
-0.4% -$2.99K
CVX icon
36
Chevron
CVX
$415B
$774K 0.74%
4,669
-500
-10% -$93.1K
TSLA icon
37
Tesla
TSLA
$1.49T
$765K 0.73%
1,819
+285
+19% +$113K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$700K 0.67%
9,073
+1,280
+16% +$93.9K
DUK icon
39
Duke Energy
DUK
$94.7B
$660K 0.63%
5,218
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$613K 0.59%
1,736
+295
+20% +$105K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$593K 0.57%
2,505
+71
+3% +$16.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$592K 0.57%
1,658
-109
-6% -$39.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$590K 0.57%
1,595
– –
AESI icon
44
Atlas Energy Solutions
AESI
$1.65B
$560K 0.54%
33,734
-2,900
-8% -$47.4K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.87B
$560K 0.54%
8,355
+149
+2% +$9.32K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$32.3B
$492K 0.47%
6,423
-28
-0.4% -$2.17K
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$472K 0.45%
838
-30
-3% -$18.3K
GE icon
48
GE Aerospace
GE
$346B
$461K 0.44%
1,233
-6
-0.5% -$1.88K
GEV icon
49
GE Vernova
GEV
$251B
$437K 0.42%
372
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.8B
$426K 0.41%
15,392
-650
-4% -$17.5K
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.