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 Est. Cost $52.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 26.7%

Value $73.86M Shares 982,253 Est. Cost $75.19 Unrealized —

CLOB VANECK ETF TRUST 16.5%

Value $45.57M Shares 911,773 Est. Cost $50.89 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $15.81M Shares 49,278 Est. Cost $327.53 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.4%

Value $15.02M Shares 279,390 Est. Cost $54.26 Unrealized —

IWD ISHARES TR 2.9%

Value $7.959M Shares 37,250 Est. Cost $195.24 Unrealized —

FLRT PACER FDS TR 1.2%

Value $3.22M Shares 69,539 Est. Cost $47.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $3.142M Shares 35,421 Est. Cost $88.78 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.9%

Value $2.47M Shares 18,541 Est. Cost $125.12 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.096M Shares 27,678 Est. Cost $75.55 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.63M Shares 22,711 Est. Cost $69.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.214M Shares 21,460 Est. Cost $56.96 Unrealized —

LSGR NATIXIS ETF TRUST II 0.4%

Value $1.034M Shares 26,250 Est. Cost $40.18 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $856K Shares 3,326 Est. Cost $257.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $740K Shares 8,943 Est. Cost $80.68 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $698K Shares 14,527 Est. Cost $47.77 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $682K Shares 2,257 Est. Cost $302.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $463K Shares 4,918 Est. Cost $91.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $396K Shares 7,133 Est. Cost $57.41 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.1%

Value $374K Shares 5,031 Est. Cost $74.41 Unrealized —

VGMS VANGUARD MALVERN FDS 0.1%

Value $338K Shares 6,629 Est. Cost $50.93 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $284K Shares 6,160 Est. Cost $46.07 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $279K Shares 6,258 Est. Cost $45.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $258K Shares 1,200 Est. Cost $214.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	1,863,451	$98.2M	35.5%	$52.93	—	CLO ETF	92189H748
SPHQ	INVESCO EXCHANGE TRADED FD T	982,253	$73.86M	26.7%	$75.19	—	S&P500 QUALITY	46137V241
CLOB	VANECK ETF TRUST	911,773	$45.57M	16.5%	$50.89	—	AA BB CLO ETF	92189H656
VTI	VANGUARD INDEX FDS	49,278	$15.81M	5.7%	$327.53	—	TOTAL STK MKT	922908769
JBND	J P MORGAN EXCHANGE TRADED F	279,390	$15.02M	5.4%	$54.26	—	ACTIVE BOND ETF	46654Q716
IWD	ISHARES TR	37,250	$7.959M	2.9%	$195.24	—	RUS 1000 VAL ETF	464287598
FLRT	PACER FDS TR	69,539	$3.22M	1.2%	$47.46	—	ARISTOTLE PACIFI	69374H428
VNQ	VANGUARD INDEX FDS	35,421	$3.142M	1.1%	$88.78	—	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	18,541	$2.47M	0.9%	$125.12	—	US MINIMUM	921935409
JIRE	J P MORGAN EXCHANGE TRADED F	27,678	$2.096M	0.8%	$75.55	—	INTRNL RES EQT	46641Q134
JAVA	J P MORGAN EXCHANGE TRADED F	22,711	$1.63M	0.6%	$69.96	—	ACTIVE VALUE ETF	46641Q167
JEPI	J P MORGAN EXCHANGE TRADED F	21,460	$1.214M	0.4%	$56.96	—	EQUITY PREMIUM	46641Q332
LSGR	NATIXIS ETF TRUST II	26,250	$1.034M	0.4%	$40.18	—	NATIXIS LOOMIS	63875W406
VOT	VANGUARD INDEX FDS	3,326	$856K	0.3%	$257.38	—	MCAP GR IDXVIP	922908538
VCIT	VANGUARD SCOTTSDALE FDS	8,943	$740K	0.3%	$80.68	—	INT-TERM CORP	92206C870
JPRE	J P MORGAN EXCHANGE TRADED F	14,527	$698K	0.3%	$47.77	—	REALTY INCOME ET	46641Q126
VBK	VANGUARD INDEX FDS	2,257	$682K	0.2%	$302.20	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	4,918	$463K	0.2%	$91.43	—	INTL HIGH ETF	921946794
JEPQ	J P MORGAN EXCHANGE TRADED F	7,133	$396K	0.1%	$57.41	—	NASDAQ EQT PREM	46654Q203
VGHY	VANGUARD FIXED INCOME SECS F	5,031	$374K	0.1%	$74.41	—	HIGH-YIELD ACTV	922031687
VGMS	VANGUARD MALVERN FDS	6,629	$338K	0.1%	$50.93	—	MULTI SECTOR	922020722
JPIE	J P MORGAN EXCHANGE TRADED F	6,160	$284K	0.1%	$46.07	—	INCOME ETF	46641Q159
SIHY	HARBOR ETF TRUST	6,258	$279K	0.1%	$45.15	—	ARES SYSTEMATIC	41151J109
VIG	VANGUARD SPECIALIZED FUNDS	1,200	$258K	0.1%	$214.98	—	DIV APP ETF	921908844