Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (17)

IWD ISHARES TR 37.0%

Value $59.5M Shares 306,319 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%

CLOI VANECK ETF TRUST 36.2%

Value $58.22M Shares 1,099,620 Share Price $52.94 Est. Cost/Share $52.70 Unrealized @ Report Date +0.5%

CLOB VANECK ETF TRUST 12.3%

Value $19.77M Shares 389,057 Share Price $50.82 Est. Cost/Share $50.13 Unrealized @ Report Date +1.4%

FLRT PACER FDS TR 2.2%

Value $3.556M Shares 74,698 Share Price $47.60 Est. Cost/Share $47.66 Unrealized @ Report Date -0.1%

VNQ VANGUARD INDEX FDS 1.7%

Value $2.721M Shares 30,549 Share Price $89.06 Est. Cost/Share $94.14 Unrealized @ Report Date -5.4%

VFMV VANGUARD WELLINGTON FD 1.7%

Value $2.682M Shares 20,915 Share Price $128.23 Est. Cost/Share $124.54 Unrealized @ Report Date +3.0%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $2.648M Shares 26,231 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%

CVS CVS HEALTH CORP 1.5%

Value $2.378M Shares 34,478 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%

GPN GLOBAL PMTS INC 1.3%

Value $2.095M Shares 26,179 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.814M Shares 21,957 Share Price $82.61 Est. Cost/Share $80.21 Unrealized @ Report Date +3.4%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.1M Shares 13,881 Share Price $79.21 Est. Cost/Share $77.98 Unrealized @ Report Date +2.0%

LSGR NATIXIS ETF TRUST II 0.6%

Value $1.016M Shares 24,292 Share Price $41.83 Est. Cost/Share $37.88 Unrealized @ Report Date +10.4%

USMV ISHARES TR 0.6%

Value $968K Shares 10,311 Share Price $93.87 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $880K Shares 15,517 Share Price $56.71 Est. Cost/Share $57.16 Unrealized @ Report Date -0.5%

JPRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $577K Shares 12,103 Share Price $47.64 Est. Cost/Share $47.65 Unrealized @ Report Date -0.0%

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $550K Shares 8,404 Share Price $65.50 Est. Cost/Share $63.83 Unrealized @ Report Date +2.6%

SIHY HARBOR ETF TRUST 0.2%

Value $247K Shares 5,389 Share Price $45.84 Est. Cost/Share $43.57 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	306,319	$59.5M	37.0%	$194.23	$185.20	+4.9%	RUS 1000 VAL ETF	464287598
CLOI	VANECK ETF TRUST	1,099,620	$58.22M	36.2%	$52.94	$52.70	+0.5%	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	389,057	$19.77M	12.3%	$50.82	$50.13	+1.4%	AA BB CLO ETF	92189H656
FLRT	PACER FDS TR	74,698	$3.556M	2.2%	$47.60	$47.66	-0.1%	PAC ASSET FLTG	69374H428
VNQ	VANGUARD INDEX FDS	30,549	$2.721M	1.7%	$89.06	$94.14	-5.4%	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	20,915	$2.682M	1.7%	$128.23	$124.54	+3.0%	US MINIMUM	921935409
UPS	UNITED PARCEL SERVICE INC	26,231	$2.648M	1.6%	$100.94 *	$94.10	+3.5%	CL B	911312106
CVS	CVS HEALTH CORP	34,478	$2.378M	1.5%	$68.98	$64.19	+5.4%	COM	126650100
GPN	GLOBAL PMTS INC	26,179	$2.095M	1.3%	$80.04	$78.46	+1.4%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	21,957	$1.814M	1.1%	$82.61	$80.21	+3.4%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	13,881	$1.1M	0.7%	$79.21	$77.98	+2.0%	SHRT TRM CORP BD	92206C409
LSGR	NATIXIS ETF TRUST II	24,292	$1.016M	0.6%	$41.83	$37.88	+10.4%	NATIXIS LOOMIS	63875W406
USMV	ISHARES TR	10,311	$968K	0.6%	$93.87	$92.03	+2.0%	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	15,517	$880K	0.5%	$56.71	$57.16	-0.5%	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	12,103	$577K	0.4%	$47.64	$47.65	-0.0%	REALTY INCOME ET	46641Q126
JAVA	J P MORGAN EXCHANGE TRADED F	8,404	$550K	0.3%	$65.50	$63.83	+2.6%	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$247K	0.2%	$45.84	$43.57	+5.8%	SCIENTIFIC HIGH	41151J109