Independence Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wynnewood,, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$235,667
Net value change ($000)
+74,950 (46.6%)
New positions
2
Sold out positions
0
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOI 25,289 43.4%
CLOB 25,200 127.5%
VTI 14,676 NEW
IWD 10,451 17.6%
JEPQ 391 NEW
LSGR 340 33.5%
CVS 221 9.3%
GPN 80 3.8%
VFMV 76 2.8%
USMV 15 1.5%
Top Reduces (Value $000, Stocks/ETFs)
UPS -457 -17.3%
VCIT -312 -17.2%
VCSH -243 -22.1%
FLRT -233 -6.6%
VNQ -190 -7.0%
JEPI -174 -19.8%
JAVA -169 -30.7%
JPRE -15 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type