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 Est. Cost $194.23 Unrealized —

CLOI VANECK ETF TRUST 36.2%

Value $58.22M Shares 1,099,620 Est. Cost $52.92 Unrealized —

CLOB VANECK ETF TRUST 12.3%

Value $19.77M Shares 389,057 Est. Cost $50.81 Unrealized —

FLRT PACER FDS TR 2.2%

Value $3.556M Shares 74,698 Est. Cost $47.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $2.721M Shares 30,549 Est. Cost $88.83 Unrealized —

VFMV VANGUARD WELLINGTON FD 1.7%

Value $2.682M Shares 20,915 Est. Cost $125.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.6%

Value $2.648M Shares 26,231 Est. Cost $94.10 Unrealized 0.0%

CVS CVS HEALTH CORP 1.5%

Value $2.378M Shares 34,478 Est. Cost $64.19 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.3%

Value $2.095M Shares 26,179 Est. Cost $78.46 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.814M Shares 21,957 Est. Cost $80.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.1M Shares 13,881 Est. Cost $77.90 Unrealized —

LSGR NATIXIS ETF TRUST II 0.6%

Value $1.016M Shares 24,292 Est. Cost $39.09 Unrealized —

USMV ISHARES TR 0.6%

Value $968K Shares 10,311 Est. Cost $93.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $880K Shares 15,517 Est. Cost $56.87 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $577K Shares 12,103 Est. Cost $48.01 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $550K Shares 8,404 Est. Cost $64.41 Unrealized —

SIHY HARBOR ETF TRUST 0.2%

Value $247K Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	306,319	$59.5M	37.0%	$194.23	—	RUS 1000 VAL ETF	464287598
CLOI	VANECK ETF TRUST	1,099,620	$58.22M	36.2%	$52.92	—	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	389,057	$19.77M	12.3%	$50.81	—	AA BB CLO ETF	92189H656
FLRT	PACER FDS TR	74,698	$3.556M	2.2%	$47.46	—	PAC ASSET FLTG	69374H428
VNQ	VANGUARD INDEX FDS	30,549	$2.721M	1.7%	$88.83	—	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	20,915	$2.682M	1.7%	$125.12	—	US MINIMUM	921935409
UPS	UNITED PARCEL SERVICE INC	26,231	$2.648M	1.6%	$94.10	0.0%	CL B	911312106
CVS	CVS HEALTH CORP	34,478	$2.378M	1.5%	$64.19	0.0%	COM	126650100
GPN	GLOBAL PMTS INC	26,179	$2.095M	1.3%	$78.46	0.0%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	21,957	$1.814M	1.1%	$80.68	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	13,881	$1.1M	0.7%	$77.90	—	SHRT TRM CORP BD	92206C409
LSGR	NATIXIS ETF TRUST II	24,292	$1.016M	0.6%	$39.09	—	NATIXIS LOOMIS	63875W406
USMV	ISHARES TR	10,311	$968K	0.6%	$93.66	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	15,517	$880K	0.5%	$56.87	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	12,103	$577K	0.4%	$48.01	—	REALTY INCOME ET	46641Q126
JAVA	J P MORGAN EXCHANGE TRADED F	8,404	$550K	0.3%	$64.41	—	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$247K	0.2%	$45.24	—	SCIENTIFIC HIGH	41151J109