Independence Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Wynnewood,, PA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$383,871
Net value change ($000)
+107,273 (38.8%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 74,857 473.5%
SPHQ 14,672 19.9%
JPIE 9,188 3235.2%
CLOI 2,407 2.5%
BRK-B 2,009 NEW
CLOB 1,366 3.0%
IWD 1,072 13.5%
JAVA 729 44.7%
VGHY 562 150.3%
VNQ 399 12.7%
Top Reduces (Value $000, Stocks/ETFs)
LSGR -1,034 -100.0%
VCIT -740 -100.0%
VGMS -48 -14.2%
VYMI -27 -5.8%
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