We are live on ! Find out more
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
FITB
51
Fifth Third Bancorp
FITB
$49.9B
$424K 0.41%
7,523
+27
+0.4% +$1.37K
CMCSA icon
52
Comcast
CMCSA
$94.6B
$409K 0.39%
16,675
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$405K 0.39%
10,068
– –
MISL icon
54
First Trust Indxx Aerospace & Defense ETF
MISL
$735M
$328K 0.31%
7,175
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$239B
$320K 0.31%
4,487
+416
+10% +$29K
SCI icon
56
Service Corp International
SCI
$11.3B
$316K 0.3%
4,161
– –
AVGO icon
57
Broadcom
AVGO
$1.7T
$309K 0.3%
817
– –
TSM icon
58
TSMC
TSM
$2.16T
$308K 0.3%
+646
New +$262K
TPL icon
59
Texas Pacific Land
TPL
$25.3B
$302K 0.29%
690
-180
-21% -$73K
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.8B
$298K 0.28%
6,689
– –
XOM icon
61
ExxonMobil
XOM
$667B
$296K 0.28%
2,168
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$488B
$295K 0.28%
+401
New +$276K
MO icon
63
Altria Group
MO
$116B
$292K 0.28%
4,060
+648
+19% +$45.2K
CAT icon
64
Caterpillar
CAT
$368B
$288K 0.28%
+270
New +$237K
COST icon
65
Costco
COST
$410B
$287K 0.28%
307
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.27%
824
– –
B
67
Barrick Mining
B
$75.3B
$277K 0.27%
7,542
– –
TFPM icon
68
Triple Flag Precious Metals
TFPM
$7.12B
$276K 0.26%
9,200
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K 0.26%
2,849
– –
SII
70
Sprott
SII
$3.37B
$272K 0.26%
2,420
– –
MPC icon
71
Marathon Petroleum
MPC
$109B
$271K 0.26%
1,060
– –
MA icon
72
Mastercard
MA
$513B
$266K 0.25%
518
– –
NOC icon
73
Northrop Grumman
NOC
$75B
$263K 0.25%
516
+141
+38% +$81.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$260K 0.25%
+2,176
New +$238K
LMT icon
75
Lockheed Martin
LMT
$123B
$251K 0.24%
493
+88
+22% +$47.6K
1 2
3
4

Similar funds

VA
Verdad Advisers Boston, Massachusetts $104M AUM
JRSI
Jeter Robert S II $104M AUM
SFG
Strategic Financial Group Grand Haven, Michigan $104M AUM
TPW
TOP Private Wealth Glastonbury, Connecticut $104M AUM
ACM
AIHC Capital Management Central $104M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
XFP
Xena Financial Planning Portland, Oregon $104M AUM
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

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.