Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (25)

CLOI VANECK ETF TRUST 26.2%

Value $101M Shares 1,900,128 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 23.6%

Value $90.67M Shares 245,018 Share Price $370.04 Est. Cost/Share $349.52 Unrealized @ Report Date +5.9%

SPHQ INVESCO EXCHANGE TRADED FD T 23.1%

Value $88.53M Shares 982,557 Share Price $90.10 Est. Cost/Share $77.76 Unrealized @ Report Date +15.9%

CLOB VANECK ETF TRUST 12.2%

Value $46.94M Shares 929,307 Share Price $50.51 Est. Cost/Share $50.50 Unrealized @ Report Date +0.0%

JBND J P MORGAN EXCHANGE TRADED F 3.9%

Value $14.95M Shares 279,411 Share Price $53.50 Est. Cost/Share $54.26 Unrealized @ Report Date -1.4%

JPIE J P MORGAN EXCHANGE TRADED F 2.5%

Value $9.472M Shares 205,692 Share Price $46.05 Est. Cost/Share $46.03 Unrealized @ Report Date +0.0%

IWD ISHARES TR 2.4%

Value $9.031M Shares 37,250 Share Price $242.43 Est. Cost/Share $186.69 Unrealized @ Report Date +29.9%

FLRT PACER FDS TR 0.9%

Value $3.6M Shares 77,211 Share Price $46.63 Est. Cost/Share $47.57 Unrealized @ Report Date -2.0%

VNQ VANGUARD INDEX FDS 0.9%

Value $3.541M Shares 36,716 Share Price $96.43 Est. Cost/Share $93.25 Unrealized @ Report Date +3.4%

VFMV VANGUARD WELLINGTON FD 0.7%

Value $2.584M Shares 18,541 Share Price $139.36 Est. Cost/Share $124.54 Unrealized @ Report Date +11.9%

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.359M Shares 29,710 Share Price $79.41 Est. Cost/Share $72.22 Unrealized @ Report Date +10.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.324M Shares 28,178 Share Price $82.49 Est. Cost/Share $77.38 Unrealized @ Report Date +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.009M Shares 4,015 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.345M Shares 23,867 Share Price $56.37 Est. Cost/Share $57.28 Unrealized @ Report Date -1.4%

VOT VANGUARD INDEX FDS 0.3%

Value $1.02M Shares 3,331 Share Price $306.26 Est. Cost/Share $274.43 Unrealized @ Report Date +11.6%

VGHY VANGUARD FIXED INCOME SECS F 0.2%

Value $936K Shares 12,498 Share Price $74.86 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%

VBK VANGUARD INDEX FDS 0.2%

Value $826K Shares 2,259 Share Price $365.68 Est. Cost/Share $314.30 Unrealized @ Report Date +16.4%

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $762K Shares 14,605 Share Price $52.18 Est. Cost/Share $47.60 Unrealized @ Report Date +9.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $450K Shares 7,324 Share Price $61.46 Est. Cost/Share $55.72 Unrealized @ Report Date +10.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $448K Shares 1,893 Share Price $236.56 Est. Cost/Share $225.38 Unrealized @ Report Date +5.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $436K Shares 4,444 Share Price $98.19 Est. Cost/Share $89.73 Unrealized @ Report Date +9.4%

VGMS VANGUARD MALVERN FDS 0.1%

Value $290K Shares 5,661 Share Price $51.21 Est. Cost/Share $51.54 Unrealized @ Report Date -0.5%

SIHY HARBOR ETF TRUST 0.1%

Value $284K Shares 6,258 Share Price $45.36 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $236K Shares 4,650 Share Price $50.66 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.1%

Value $223K Shares 772 Share Price $289.44 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	1,900,128	$101M	26.2%	$52.95	$52.78	+0.3%	CLO ETF	92189H748
VTI	VANGUARD INDEX FDS	245,018	$90.67M	23.6%	$370.04	$349.52	+5.9%	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	982,557	$88.53M	23.1%	$90.10	$77.76	+15.9%	S&P500 QUALITY	46137V241
CLOB	VANECK ETF TRUST	929,307	$46.94M	12.2%	$50.51	$50.50	+0.0%	AA BB CLO ETF	92189H656
JBND	J P MORGAN EXCHANGE TRADED F	279,411	$14.95M	3.9%	$53.50	$54.26	-1.4%	ACTIVE BOND ETF	46654Q716
JPIE	J P MORGAN EXCHANGE TRADED F	205,692	$9.472M	2.5%	$46.05	$46.03	+0.0%	INCOME ETF	46641Q159
IWD	ISHARES TR	37,250	$9.031M	2.4%	$242.43	$186.69	+29.9%	RUS 1000 VAL ETF	464287598
FLRT	PACER FDS TR	77,211	$3.6M	0.9%	$46.63	$47.57	-2.0%	ARIST HIGH ETF	69374H428
VNQ	VANGUARD INDEX FDS	36,716	$3.541M	0.9%	$96.43	$93.25	+3.4%	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	18,541	$2.584M	0.7%	$139.36	$124.54	+11.9%	US MINIMUM	921935409
JAVA	J P MORGAN EXCHANGE TRADED F	29,710	$2.359M	0.6%	$79.41	$72.22	+10.0%	ACTIVE VALUE ETF	46641Q167
JIRE	J P MORGAN EXCHANGE TRADED F	28,178	$2.324M	0.6%	$82.49	$77.38	+6.6%	INTRNL RES EQT	46641Q134
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,015	$2.009M	0.5%	$500.39	$480.75	+4.1%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	23,867	$1.345M	0.4%	$56.37	$57.28	-1.4%	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	3,331	$1.02M	0.3%	$306.26	$274.43	+11.6%	MCAP GR IDXVIP	922908538
VGHY	VANGUARD FIXED INCOME SECS F	12,498	$936K	0.2%	$74.86	$74.98	-0.2%	HIGH-YIELD ACTV	922031687
VBK	VANGUARD INDEX FDS	2,259	$826K	0.2%	$365.68	$314.30	+16.4%	SML CP GRW ETF	922908595
JPRE	J P MORGAN EXCHANGE TRADED F	14,605	$762K	0.2%	$52.18	$47.60	+9.6%	RLTY INCOME ETF	46641Q126
JEPQ	J P MORGAN EXCHANGE TRADED F	7,324	$450K	0.1%	$61.46	$55.72	+10.3%	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	1,893	$448K	0.1%	$236.56	$225.38	+5.0%	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	4,444	$436K	0.1%	$98.19	$89.73	+9.4%	INTL HIGH ETF	921946794
VGMS	VANGUARD MALVERN FDS	5,661	$290K	0.1%	$51.21	$51.54	-0.5%	MULTI SECTOR	922020722
SIHY	HARBOR ETF TRUST	6,258	$284K	0.1%	$45.36	$43.83	+3.9%	ARES SYSTEMATIC	41151J109
JMUB	J P MORGAN EXCHANGE TRADED F	4,650	$236K	0.1%	$50.66	$50.34	+0.6%	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	772	$223K	0.1%	$289.44	$286.04	+1.2%	COM	037833100