Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $235,667 (100.0% shares, 0.0% debt)

Holdings (19)

CLOI VANECK ETF TRUST 35.4%

Value ($000) $83,507 Shares 1,572,716 Est. Cost $52.97 Unrealized —

IWD ISHARES TR 29.7%

Value ($000) $69,947 Shares 343,569 Est. Cost $195.24 Unrealized —

CLOB VANECK ETF TRUST 19.1%

Value ($000) $44,971 Shares 882,028 Est. Cost $50.91 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value ($000) $14,676 Shares 44,720 Est. Cost $328.17 Unrealized —

FLRT PACER FDS TR 1.4%

Value ($000) $3,323 Shares 70,124 Est. Cost $47.46 Unrealized —

VFMV VANGUARD WELLINGTON FD 1.2%

Value ($000) $2,758 Shares 21,003 Est. Cost $125.12 Unrealized —

CVS CVS HEALTH CORP 1.1%

Value ($000) $2,599 Shares 34,478 Est. Cost $64.19 Unrealized +5.7%

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,531 Shares 27,685 Est. Cost $88.83 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,191 Shares 26,231 Est. Cost $94.10 Unrealized -6.3%

GPN GLOBAL PMTS INC 0.9%

Value ($000) $2,175 Shares 26,179 Est. Cost $78.46 Unrealized +6.7%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,502 Shares 17,892 Est. Cost $80.68 Unrealized —

LSGR NATIXIS ETF TRUST II 0.6%

Value ($000) $1,356 Shares 30,542 Est. Cost $40.18 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $983 Shares 10,336 Est. Cost $93.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $857 Shares 10,720 Est. Cost $77.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $706 Shares 12,406 Est. Cost $56.87 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $562 Shares 11,734 Est. Cost $48.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $391 Shares 6,809 Est. Cost $57.42 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $381 Shares 5,525 Est. Cost $64.41 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value ($000) $249 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	1,572,716	$83,507	35.4%	$52.97	—	CLO ETF	92189H748
IWD	ISHARES TR	343,569	$69,947	29.7%	$195.24	—	RUS 1000 VAL ETF	464287598
CLOB	VANECK ETF TRUST	882,028	$44,971	19.1%	$50.91	—	AA BB CLO ETF	92189H656
VTI	VANGUARD INDEX FDS	44,720	$14,676	6.2%	$328.17	—	TOTAL STK MKT	922908769
FLRT	PACER FDS TR	70,124	$3,323	1.4%	$47.46	—	ARISTOTLE PACIFI	69374H428
VFMV	VANGUARD WELLINGTON FD	21,003	$2,758	1.2%	$125.12	—	US MINIMUM	921935409
CVS	CVS HEALTH CORP	34,478	$2,599	1.1%	$64.19	+5.7%	COM	126650100
VNQ	VANGUARD INDEX FDS	27,685	$2,531	1.1%	$88.83	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	26,231	$2,191	0.9%	$94.10	-6.3%	CL B	911312106
GPN	GLOBAL PMTS INC	26,179	$2,175	0.9%	$78.46	+6.7%	COM	37940X102
VCIT	VANGUARD SCOTTSDALE FDS	17,892	$1,502	0.6%	$80.68	—	INT-TERM CORP	92206C870
LSGR	NATIXIS ETF TRUST II	30,542	$1,356	0.6%	$40.18	—	NATIXIS LOOMIS	63875W406
USMV	ISHARES TR	10,336	$983	0.4%	$93.66	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	10,720	$857	0.4%	$77.90	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	12,406	$706	0.3%	$56.87	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	11,734	$562	0.2%	$48.01	—	REALTY INCOME ET	46641Q126
JEPQ	J P MORGAN EXCHANGE TRADED F	6,809	$391	0.2%	$57.42	—	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	5,525	$381	0.2%	$64.41	—	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$249	0.1%	$45.24	—	SCIENTIFIC HIGH	41151J109