Independence Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Wynnewood,, PA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$425,195
Net value change ($000)
+41,324 (10.8%)
New positions
6
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 42,615 47.0%
LVDS 962 NEW
VYMI 772 177.1%
JAVA 614 26.0%
JAAA 601 NEW
JMEE 564 NEW
VGHY 479 51.2%
BRK-B 410 20.4%
CLOB 311 0.7%
IDEQ 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -5,547 -6.3%
JEPI -439 -32.6%
VNQ -377 -10.6%
JPIE -214 -2.3%
FLRT -165 -4.6%
JPRE -69 -9.1%
VBK -62 -7.5%
VOT -46 -4.5%
VGMS -45 -15.5%
JMUB -14 -5.9%
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