Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (18)

CLOI VANECK ETF TRUST 46.3%

Value $83.97M Shares 1,589,919 Est. Cost $52.97 Unrealized —

CLOB VANECK ETF TRUST 25.0%

Value $45.38M Shares 895,536 Est. Cost $50.91 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 8.4%

Value $15.16M Shares 279,465 Est. Cost $54.26 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $15.08M Shares 44,969 Est. Cost $328.17 Unrealized —

IWD ISHARES TR 4.3%

Value $7.835M Shares 37,250 Est. Cost $195.24 Unrealized —

FLRT PACER FDS TR 1.8%

Value $3.305M Shares 70,124 Est. Cost $47.46 Unrealized —

VFMV VANGUARD WELLINGTON FD 1.3%

Value $2.417M Shares 18,541 Est. Cost $125.12 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.885M Shares 21,298 Est. Cost $88.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.252M Shares 14,954 Est. Cost $80.68 Unrealized —

LSGR NATIXIS ETF TRUST II 0.6%

Value $1.175M Shares 26,250 Est. Cost $40.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $968K Shares 16,780 Est. Cost $57.08 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $710K Shares 9,896 Est. Cost $67.64 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $677K Shares 14,483 Est. Cost $47.77 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $465K Shares 6,214 Est. Cost $74.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $409K Shares 6,965 Est. Cost $57.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $293K Shares 3,251 Est. Cost $89.99 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $246K Shares 5,389 Est. Cost $45.24 Unrealized —

AAPL APPLE INC 0.1%

Value $210K Shares 771 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	1,589,919	$83.97M	46.3%	$52.97	—	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	895,536	$45.38M	25.0%	$50.91	—	AA BB CLO ETF	92189H656
JBND	J P MORGAN EXCHANGE TRADED F	279,465	$15.16M	8.4%	$54.26	—	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	44,969	$15.08M	8.3%	$328.17	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	37,250	$7.835M	4.3%	$195.24	—	RUS 1000 VAL ETF	464287598
FLRT	PACER FDS TR	70,124	$3.305M	1.8%	$47.46	—	ARISTOTLE PACIFI	69374H428
VFMV	VANGUARD WELLINGTON FD	18,541	$2.417M	1.3%	$125.12	—	US MINIMUM	921935409
VNQ	VANGUARD INDEX FDS	21,298	$1.885M	1.0%	$88.83	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	14,954	$1.252M	0.7%	$80.68	—	INT-TERM CORP	92206C870
LSGR	NATIXIS ETF TRUST II	26,250	$1.175M	0.6%	$40.18	—	NATIXIS LOOMIS	63875W406
JEPI	J P MORGAN EXCHANGE TRADED F	16,780	$968K	0.5%	$57.08	—	EQUITY PREMIUM	46641Q332
JAVA	J P MORGAN EXCHANGE TRADED F	9,896	$710K	0.4%	$67.64	—	ACTIVE VALUE ETF	46641Q167
JPRE	J P MORGAN EXCHANGE TRADED F	14,483	$677K	0.4%	$47.77	—	REALTY INCOME ET	46641Q126
JIRE	J P MORGAN EXCHANGE TRADED F	6,214	$465K	0.3%	$74.88	—	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	6,965	$409K	0.2%	$57.45	—	NASDAQ EQT PREM	46654Q203
VYMI	VANGUARD WHITEHALL FDS	3,251	$293K	0.2%	$89.99	—	INTL HIGH ETF	921946794
SIHY	HARBOR ETF TRUST	5,389	$246K	0.1%	$45.24	—	SCIENTIFIC HIGH	41151J109
AAPL	APPLE INC	771	$210K	0.1%	$268.34	0.0%	COM	037833100