Independence Asset Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Wynnewood,, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$181,431
Net value change ($000)
-54,236 (-23.0%)
New positions
3
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JIRE 465 NEW
CLOI 464 0.6%
CLOB 404 0.9%
VTI 401 2.7%
JAVA 329 86.4%
VYMI 293 NEW
JEPI 262 37.1%
AAPL 210 NEW
JPRE 115 20.5%
JEPQ 18 4.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -62,112 -88.8%
CVS -2,599 -100.0%
UPS -2,191 -100.0%
GPN -2,175 -100.0%
USMV -983 -100.0%
VCSH -857 -100.0%
VNQ -646 -25.5%
VFMV -341 -12.4%
VCIT -250 -16.6%
LSGR -181 -13.3%
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