Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (19)

CLOI VANECK ETF TRUST 35.4%

Value $83.51M Shares 1,572,716 Share Price $53.10 Est. Cost/Share $52.78 Unrealized @ Report Date +0.6%

IWD ISHARES TR 29.7%

Value $69.95M Shares 343,569 Share Price $203.59 Est. Cost/Share $186.69 Unrealized @ Report Date +9.1%

CLOB VANECK ETF TRUST 19.1%

Value $44.97M Shares 882,028 Share Price $50.99 Est. Cost/Share $50.49 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 6.2%

Value $14.68M Shares 44,720 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%

FLRT PACER FDS TR 1.4%

Value $3.323M Shares 70,124 Share Price $47.39 Est. Cost/Share $47.66 Unrealized @ Report Date -0.6%

VFMV VANGUARD WELLINGTON FD 1.2%

Value $2.758M Shares 21,003 Share Price $131.31 Est. Cost/Share $124.54 Unrealized @ Report Date +5.4%

CVS CVS HEALTH CORP 1.1%

Value $2.599M Shares 34,478 Share Price $75.39 Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%

VNQ VANGUARD INDEX FDS 1.1%

Value $2.531M Shares 27,685 Share Price $91.42 Est. Cost/Share $94.14 Unrealized @ Report Date -2.9%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $2.191M Shares 26,231 Share Price $83.53 Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%

GPN GLOBAL PMTS INC 0.9%

Value $2.175M Shares 26,179 Share Price $83.08 Est. Cost/Share $78.46 Unrealized @ Report Date +5.6%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.502M Shares 17,892 Share Price $83.96 Est. Cost/Share $80.21 Unrealized @ Report Date +4.9%

LSGR NATIXIS ETF TRUST II 0.6%

Value $1.356M Shares 30,542 Share Price $44.41 Est. Cost/Share $38.92 Unrealized @ Report Date +14.1%

USMV ISHARES TR 0.4%

Value $983K Shares 10,336 Share Price $95.14 Est. Cost/Share $92.03 Unrealized @ Report Date +3.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $857K Shares 10,720 Share Price $79.93 Est. Cost/Share $77.98 Unrealized @ Report Date +2.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $706K Shares 12,406 Share Price $56.94 Est. Cost/Share $57.16 Unrealized @ Report Date -0.1%

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $562K Shares 11,734 Share Price $47.93 Est. Cost/Share $47.65 Unrealized @ Report Date +0.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $391K Shares 6,809 Share Price $57.42 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $381K Shares 5,525 Share Price $68.96 Est. Cost/Share $63.83 Unrealized @ Report Date +8.0%

SIHY HARBOR ETF TRUST 0.1%

Value $249K Shares 5,389 Share Price $46.13 Est. Cost/Share $43.57 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	1,572,716	$83.51M	35.4%	$53.10	$52.78	+0.6%	CLO ETF	92189H748
IWD	ISHARES TR	343,569	$69.95M	29.7%	$203.59	$186.69	+9.1%	RUS 1000 VAL ETF	464287598
CLOB	VANECK ETF TRUST	882,028	$44.97M	19.1%	$50.99	$50.49	+1.0%	AA BB CLO ETF	92189H656
VTI	VANGUARD INDEX FDS	44,720	$14.68M	6.2%	$328.17	$315.88	+3.9%	TOTAL STK MKT	922908769
FLRT	PACER FDS TR	70,124	$3.323M	1.4%	$47.39	$47.66	-0.6%	ARISTOTLE PACIFI	69374H428
VFMV	VANGUARD WELLINGTON FD	21,003	$2.758M	1.2%	$131.31	$124.54	+5.4%	US MINIMUM	921935409
CVS	CVS HEALTH CORP	34,478	$2.599M	1.1%	$75.39	$64.19	+16.5%	COM	126650100
VNQ	VANGUARD INDEX FDS	27,685	$2.531M	1.1%	$91.42	$94.14	-2.9%	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	26,231	$2.191M	0.9%	$83.53	$94.10	-12.7%	CL B	911312106
GPN	GLOBAL PMTS INC	26,179	$2.175M	0.9%	$83.08	$78.46	+5.6%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	17,892	$1.502M	0.6%	$83.96	$80.21	+4.9%	INT-TERM CORP	92206C870
LSGR	NATIXIS ETF TRUST II	30,542	$1.356M	0.6%	$44.41	$38.92	+14.1%	NATIXIS LOOMIS	63875W406
USMV	ISHARES TR	10,336	$983K	0.4%	$95.14	$92.03	+3.4%	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	10,720	$857K	0.4%	$79.93	$77.98	+2.5%	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	12,406	$706K	0.3%	$56.94	$57.16	-0.1%	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	11,734	$562K	0.2%	$47.93	$47.65	+0.6%	REALTY INCOME ET	46641Q126
JEPQ	J P MORGAN EXCHANGE TRADED F	6,809	$391K	0.2%	$57.42	$55.51	+3.6%	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	5,525	$381K	0.2%	$68.96	$63.83	+8.0%	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$249K	0.1%	$46.13	$43.57	+6.4%	SCIENTIFIC HIGH	41151J109