Independence Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Wynnewood,, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$276,598
Net value change ($000)
+95,167 (52.5%)
New positions
7
Sold out positions
1
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHQ 73,856 NEW
CLOI 14,232 16.9%
JIRE 1,631 350.8%
VNQ 1,257 66.7%
JAVA 920 129.6%
VOT 856 NEW
VTI 732 4.9%
VBK 682 NEW
VGHY 374 NEW
VGMS 338 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -512 -40.9%
AAPL -210 -100.0%
LSGR -141 -12.0%
FLRT -85 -2.6%
JEPQ -13 -3.2%
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