Independent Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$248,941
Net value change ($000)
+5,944 (2.4%)
New positions
7
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SPY 4,449 14.8%
VOO 3,536 22.7%
IWD 2,798 15.5%
IWM 1,731 21.1%
TSM 1,457 41.7%
VEA 1,259 17.2%
IWN 1,095 16.8%
IJR 758 26.9%
MOD 534 NEW
VIG 403 7.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,556 -13.8%
PTC -3,477 -21.5%
GLD -1,504 -12.9%
TIP -1,404 -77.0%
LQD -599 -100.0%
LLY -506 -100.0%
HGV -495 -100.0%
GDX -433 -17.8%
COST -326 -32.0%
IJJ -310 -100.0%
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