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 Share Price $52.81 Est. Cost/Share $52.78 Unrealized @ Report Date +0.1%

CLOB VANECK ETF TRUST 25.0%

Value $45.38M Shares 895,536 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

JBND J P MORGAN EXCHANGE TRADED F 8.4%

Value $15.16M Shares 279,465 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 8.3%

Value $15.08M Shares 44,969 Share Price $335.27 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%

IWD ISHARES TR 4.3%

Value $7.835M Shares 37,250 Share Price $210.34 Est. Cost/Share $186.69 Unrealized @ Report Date +12.7%

FLRT PACER FDS TR 1.8%

Value $3.305M Shares 70,124 Share Price $47.14 Est. Cost/Share $47.66 Unrealized @ Report Date -1.1%

VFMV VANGUARD WELLINGTON FD 1.3%

Value $2.417M Shares 18,541 Share Price $130.37 Est. Cost/Share $124.54 Unrealized @ Report Date +4.7%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.885M Shares 21,298 Share Price $88.49 Est. Cost/Share $94.14 Unrealized @ Report Date -6.0%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.252M Shares 14,954 Share Price $83.75 Est. Cost/Share $80.21 Unrealized @ Report Date +4.4%

LSGR NATIXIS ETF TRUST II 0.6%

Value $1.175M Shares 26,250 Share Price $44.76 Est. Cost/Share $38.92 Unrealized @ Report Date +15.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $968K Shares 16,780 Share Price $57.67 Est. Cost/Share $57.15 Unrealized @ Report Date +0.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value $710K Shares 9,896 Share Price $71.72 Est. Cost/Share $66.62 Unrealized @ Report Date +7.7%

JPRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $677K Shares 14,483 Share Price $46.71 Est. Cost/Share $47.60 Unrealized @ Report Date -1.9%

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $465K Shares 6,214 Share Price $74.88 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $409K Shares 6,965 Share Price $58.69 Est. Cost/Share $55.57 Unrealized @ Report Date +4.6%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $293K Shares 3,251 Share Price $89.99 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%

SIHY HARBOR ETF TRUST 0.1%

Value $246K Shares 5,389 Share Price $45.68 Est. Cost/Share $43.57 Unrealized @ Report Date +4.8%

AAPL APPLE INC 0.1%

Value $210K Shares 771 Share Price $271.79 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	1,589,919	$83.97M	46.3%	$52.81	$52.78	+0.1%	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	895,536	$45.38M	25.0%	$50.67	$50.50	+0.3%	AA BB CLO ETF	92189H656
JBND	J P MORGAN EXCHANGE TRADED F	279,465	$15.16M	8.4%	$54.26	$54.26	-0.4%	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	44,969	$15.08M	8.3%	$335.27	$315.88	+6.1%	TOTAL STK MKT	922908769
IWD	ISHARES TR	37,250	$7.835M	4.3%	$210.34	$186.69	+12.7%	RUS 1000 VAL ETF	464287598
FLRT	PACER FDS TR	70,124	$3.305M	1.8%	$47.14	$47.66	-1.1%	ARISTOTLE PACIFI	69374H428
VFMV	VANGUARD WELLINGTON FD	18,541	$2.417M	1.3%	$130.37	$124.54	+4.7%	US MINIMUM	921935409
VNQ	VANGUARD INDEX FDS	21,298	$1.885M	1.0%	$88.49	$94.14	-6.0%	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	14,954	$1.252M	0.7%	$83.75	$80.21	+4.4%	INT-TERM CORP	92206C870
LSGR	NATIXIS ETF TRUST II	26,250	$1.175M	0.6%	$44.76	$38.92	+15.0%	NATIXIS LOOMIS	63875W406
JEPI	J P MORGAN EXCHANGE TRADED F	16,780	$968K	0.5%	$57.67	$57.15	+0.2%	EQUITY PREMIUM	46641Q332
JAVA	J P MORGAN EXCHANGE TRADED F	9,896	$710K	0.4%	$71.72	$66.62	+7.7%	ACTIVE VALUE ETF	46641Q167
JPRE	J P MORGAN EXCHANGE TRADED F	14,483	$677K	0.4%	$46.71	$47.60	-1.9%	REALTY INCOME ET	46641Q126
JIRE	J P MORGAN EXCHANGE TRADED F	6,214	$465K	0.3%	$74.88	$74.63	+0.3%	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	6,965	$409K	0.2%	$58.69	$55.57	+4.6%	NASDAQ EQT PREM	46654Q203
VYMI	VANGUARD WHITEHALL FDS	3,251	$293K	0.2%	$89.99	$86.86	+3.6%	INTL HIGH ETF	921946794
SIHY	HARBOR ETF TRUST	5,389	$246K	0.1%	$45.68	$43.57	+4.8%	SCIENTIFIC HIGH	41151J109
AAPL	APPLE INC	771	$210K	0.1%	$271.79	$268.34	+1.3%	COM	037833100