Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (24)

CLOI VANECK ETF TRUST 35.5%

Value $98.2M Shares 1,863,451 Share Price $52.70 Est. Cost/Share $52.78 Unrealized @ Report Date -0.1%

SPHQ INVESCO EXCHANGE TRADED FD T 26.7%

Value $73.86M Shares 982,253 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%

CLOB VANECK ETF TRUST 16.5%

Value $45.57M Shares 911,773 Share Price $49.98 Est. Cost/Share $50.50 Unrealized @ Report Date -1.0%

VTI VANGUARD INDEX FDS 5.7%

Value $15.81M Shares 49,278 Share Price $320.81 Est. Cost/Share $317.60 Unrealized @ Report Date +1.0%

JBND J P MORGAN EXCHANGE TRADED F 5.4%

Value $15.02M Shares 279,390 Share Price $53.77 Est. Cost/Share $54.26 Unrealized @ Report Date -0.9%

IWD ISHARES TR 2.9%

Value $7.959M Shares 37,250 Share Price $213.67 Est. Cost/Share $186.69 Unrealized @ Report Date +14.5%

FLRT PACER FDS TR 1.2%

Value $3.22M Shares 69,539 Share Price $46.31 Est. Cost/Share $47.66 Unrealized @ Report Date -2.8%

VNQ VANGUARD INDEX FDS 1.1%

Value $3.142M Shares 35,421 Share Price $88.70 Est. Cost/Share $93.16 Unrealized @ Report Date -4.8%

VFMV VANGUARD WELLINGTON FD 0.9%

Value $2.47M Shares 18,541 Share Price $133.23 Est. Cost/Share $124.54 Unrealized @ Report Date +7.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.096M Shares 27,678 Share Price $75.74 Est. Cost/Share $77.33 Unrealized @ Report Date -2.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.63M Shares 22,711 Share Price $71.75 Est. Cost/Share $70.90 Unrealized @ Report Date +1.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.214M Shares 21,460 Share Price $56.55 Est. Cost/Share $57.37 Unrealized @ Report Date -1.2%

LSGR NATIXIS ETF TRUST II 0.4%

Value $1.034M Shares 26,250 Share Price $39.39 Est. Cost/Share $38.92 Unrealized @ Report Date +1.2%

VOT VANGUARD INDEX FDS 0.3%

Value $856K Shares 3,326 Share Price $257.38 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $740K Shares 8,943 Share Price $82.75 Est. Cost/Share $80.21 Unrealized @ Report Date +3.2%

JPRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $698K Shares 14,527 Share Price $48.07 Est. Cost/Share $47.60 Unrealized @ Report Date +1.0%

VBK VANGUARD INDEX FDS 0.2%

Value $682K Shares 2,257 Share Price $302.20 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $463K Shares 4,918 Share Price $94.23 Est. Cost/Share $89.73 Unrealized @ Report Date +5.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $396K Shares 7,133 Share Price $55.52 Est. Cost/Share $55.62 Unrealized @ Report Date -0.2%

VGHY VANGUARD FIXED INCOME SECS F 0.1%

Value $374K Shares 5,031 Share Price $74.41 Est. Cost/Share $75.21 Unrealized @ Report Date -1.1%

VGMS VANGUARD MALVERN FDS 0.1%

Value $338K Shares 6,629 Share Price $50.93 Est. Cost/Share $51.54 Unrealized @ Report Date -1.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $284K Shares 6,160 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%

SIHY HARBOR ETF TRUST 0.1%

Value $279K Shares 6,258 Share Price $44.56 Est. Cost/Share $43.83 Unrealized @ Report Date +2.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $258K Shares 1,200 Share Price $214.98 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	1,863,451	$98.2M	35.5%	$52.70	$52.78	-0.1%	CLO ETF	92189H748
SPHQ	INVESCO EXCHANGE TRADED FD T	982,253	$73.86M	26.7%	$75.19	$77.76	-3.3%	S&P500 QUALITY	46137V241
CLOB	VANECK ETF TRUST	911,773	$45.57M	16.5%	$49.98	$50.50	-1.0%	AA BB CLO ETF	92189H656
VTI	VANGUARD INDEX FDS	49,278	$15.81M	5.7%	$320.81	$317.60	+1.0%	TOTAL STK MKT	922908769
JBND	J P MORGAN EXCHANGE TRADED F	279,390	$15.02M	5.4%	$53.77	$54.26	-0.9%	ACTIVE BOND ETF	46654Q716
IWD	ISHARES TR	37,250	$7.959M	2.9%	$213.67	$186.69	+14.5%	RUS 1000 VAL ETF	464287598
FLRT	PACER FDS TR	69,539	$3.22M	1.2%	$46.31	$47.66	-2.8%	ARISTOTLE PACIFI	69374H428
VNQ	VANGUARD INDEX FDS	35,421	$3.142M	1.1%	$88.70	$93.16	-4.8%	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	18,541	$2.47M	0.9%	$133.23	$124.54	+7.0%	US MINIMUM	921935409
JIRE	J P MORGAN EXCHANGE TRADED F	27,678	$2.096M	0.8%	$75.74	$77.33	-2.1%	INTRNL RES EQT	46641Q134
JAVA	J P MORGAN EXCHANGE TRADED F	22,711	$1.63M	0.6%	$71.75	$70.90	+1.2%	ACTIVE VALUE ETF	46641Q167
JEPI	J P MORGAN EXCHANGE TRADED F	21,460	$1.214M	0.4%	$56.55	$57.37	-1.2%	EQUITY PREMIUM	46641Q332
LSGR	NATIXIS ETF TRUST II	26,250	$1.034M	0.4%	$39.39	$38.92	+1.2%	NATIXIS LOOMIS	63875W406
VOT	VANGUARD INDEX FDS	3,326	$856K	0.3%	$257.38	$274.43	-6.2%	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	8,943	$740K	0.3%	$82.75	$80.21	+3.2%	INT-TERM CORP	92206C870
JPRE	J P MORGAN EXCHANGE TRADED F	14,527	$698K	0.3%	$48.07	$47.60	+1.0%	REALTY INCOME ET	46641Q126
VBK	VANGUARD INDEX FDS	2,257	$682K	0.2%	$302.20	$314.30	-3.8%	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	4,918	$463K	0.2%	$94.23	$89.73	+5.0%	INTL HIGH ETF	921946794
JEPQ	J P MORGAN EXCHANGE TRADED F	7,133	$396K	0.1%	$55.52	$55.62	-0.2%	NASDAQ EQT PREM	46654Q203
VGHY	VANGUARD FIXED INCOME SECS F	5,031	$374K	0.1%	$74.41	$75.21	-1.1%	HIGH-YIELD ACTV	922031687
VGMS	VANGUARD MALVERN FDS	6,629	$338K	0.1%	$50.93	$51.54	-1.0%	MULTI SECTOR	922020722
JPIE	J P MORGAN EXCHANGE TRADED F	6,160	$284K	0.1%	$46.07	$46.30	-0.5%	INCOME ETF	46641Q159
SIHY	HARBOR ETF TRUST	6,258	$279K	0.1%	$44.56	$43.83	+2.2%	ARES SYSTEMATIC	41151J109
VIG	VANGUARD SPECIALIZED FUNDS	1,200	$258K	0.1%	$214.98	$222.93	-3.5%	DIV APP ETF	921908844