Independence Financial Advisors, LLC Diversified Active

Location: Franklin, NH

CIK: 0002066080 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (55)

FELG FIDELITY COVINGTON TRUST 15.2%
Value $58.65M Shares 1,340,600 Share Price $43.75 Est. Cost/Share $37.08 Unrealized @ Report Date +18.0%
FTEC FIDELITY COVINGTON TRUST 10.5%
Value $40.34M Shares 141,263 Share Price $285.58 Est. Cost/Share $222.16 Unrealized @ Report Date +28.5%
FELV FIDELITY COVINGTON TRUST 7.0%
Value $26.9M Shares 671,110 Share Price $40.09 Est. Cost/Share $30.77 Unrealized @ Report Date +30.3%
TIP ISHARES TR 5.5%
Value $21.03M Shares 192,148 Share Price $109.43 Est. Cost/Share $109.47 Unrealized @ Report Date -0.0%
IEI ISHARES TR 5.4%
Value $20.65M Shares 175,850 Share Price $117.45 Est. Cost/Share $117.54 Unrealized @ Report Date -0.1%
ICVT ISHARES TR 4.5%
Value $17.21M Shares 141,376 Share Price $121.74 Est. Cost/Share $94.90 Unrealized @ Report Date +28.3%
PFF ISHARES TR 4.3%
Value $16.56M Shares 543,016 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
FDVV FIDELITY COVINGTON TRUST 3.6%
Value $13.75M Shares 227,992 Share Price $60.29 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
FIDU FIDELITY COVINGTON TRUST 3.5%
Value $13.58M Shares 136,325 Share Price $99.61 Est. Cost/Share $75.72 Unrealized @ Report Date +31.6%
FENI FIDELITY COVINGTON TRUST 3.4%
Value $13.19M Shares 328,715 Share Price $40.13 Est. Cost/Share $32.08 Unrealized @ Report Date +25.1%
GLD SPDR GOLD TR 3.4%
Value $13.01M Shares 35,312 Share Price $368.38 Est. Cost/Share $427.04 Unrealized @ Report Date -13.7%
FCOM FIDELITY COVINGTON TRUST 3.3%
Value $12.88M Shares 185,438 Share Price $69.48 Est. Cost/Share $62.38 Unrealized @ Report Date +11.4%
FDIS FIDELITY COVINGTON TRUST 3.3%
Value $12.7M Shares 123,456 Share Price $102.84 Est. Cost/Share $94.77 Unrealized @ Report Date +8.5%
FMAT FIDELITY COVINGTON TRUST 3.1%
Value $11.97M Shares 204,631 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
IJJ ISHARES TR 2.5%
Value $9.798M Shares 66,323 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
IJT ISHARES TR 2.0%
Value $7.736M Shares 43,314 Share Price $178.60 Est. Cost/Share $137.50 Unrealized @ Report Date +29.9%
IJS ISHARES TR 1.9%
Value $7.412M Shares 54,228 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
ISTB ISHARES TR 1.9%
Value $7.375M Shares 152,851 Share Price $48.25 Est. Cost/Share $48.03 Unrealized @ Report Date +0.4%
IUSV ISHARES TR 1.8%
Value $7.027M Shares 63,795 Share Price $110.15 Est. Cost/Share $93.85 Unrealized @ Report Date +17.4%
FALN ISHARES TR 1.8%
Value $6.999M Shares 256,955 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
LQD ISHARES TR 1.8%
Value $6.926M Shares 63,500 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
FLBL FRANKLIN TEMPLETON ETF TR 1.8%
Value $6.85M Shares 298,880 Share Price $22.92 Est. Cost/Share $24.05 Unrealized @ Report Date -4.7%
IUSG ISHARES TR 1.4%
Value $5.477M Shares 29,117 Share Price $188.09 Est. Cost/Share $138.28 Unrealized @ Report Date +36.0%
IJK ISHARES TR 1.3%
Value $5.166M Shares 43,969 Share Price $117.50 Est. Cost/Share $86.69 Unrealized @ Report Date +35.5%
VTI VANGUARD INDEX FDS 0.9%
Value $3.491M Shares 9,435 Share Price $370.04 Est. Cost/Share $290.53 Unrealized @ Report Date +27.4%
VOO VANGUARD INDEX FDS 0.5%
Value $1.829M Shares 2,663 Share Price $686.80 Est. Cost/Share $540.58 Unrealized @ Report Date +27.1%
IEF ISHARES TR 0.4%
Value $1.358M Shares 14,356 Share Price $94.57 Est. Cost/Share $94.47 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.3M Shares 3,972 Share Price $327.32 Est. Cost/Share $299.26 Unrealized @ Report Date +9.4%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $1.006M Shares 17,228 Share Price $58.42 Est. Cost/Share $54.55 Unrealized @ Report Date +7.1%
SHY ISHARES TR 0.3%
Value $1.005M Shares 12,245 Share Price $82.11 Est. Cost/Share $82.27 Unrealized @ Report Date -0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $942K Shares 3,982 Share Price $236.63 Est. Cost/Share $198.61 Unrealized @ Report Date +19.1%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $899K Shares 11,746 Share Price $76.56 Est. Cost/Share $71.27 Unrealized @ Report Date +7.4%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $869K Shares 11,255 Share Price $77.25 Est. Cost/Share $68.65 Unrealized @ Report Date +12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $659K Shares 3,097 Share Price $212.77 Est. Cost/Share $178.56 Unrealized @ Report Date +19.2%
AAPL APPLE INC 0.2%
Value $658K Shares 2,274 Share Price $289.31 Est. Cost/Share $230.77 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $657K Shares 1,313 Share Price $500.52 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%
MTB M & T BK CORP 0.2%
Value $645K Shares 2,709 Share Price $238.05 Est. Cost/Share $184.51 Unrealized @ Report Date +29.0%
MSFT MICROSOFT CORP 0.2%
Value $620K Shares 1,663 Share Price $373.03 Est. Cost/Share $405.08 Unrealized @ Report Date -7.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $602K Shares 8,036 Share Price $74.96 Est. Cost/Share $60.14 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 0.2%
Value $589K Shares 4,307 Share Price $136.73 Est. Cost/Share $110.91 Unrealized @ Report Date +23.3%
CRH CRH PLC 0.1%
Value $575K Shares 5,377 Share Price $106.99 Est. Cost/Share $97.65 Unrealized @ Report Date +9.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $491K Shares 4,046 Share Price $121.43 Est. Cost/Share $58.22 Unrealized @ Report Date +108.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $480K Shares 5,734 Share Price $83.72 Est. Cost/Share $63.48 Unrealized @ Report Date +31.9%
HD HOME DEPOT INC 0.1%
Value $462K Shares 1,311 Share Price $352.57 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $400K Shares 13,665 Share Price $29.30 Est. Cost/Share $27.75 Unrealized @ Report Date +5.6%
GE GE AEROSPACE 0.1%
Value $387K Shares 1,036 Share Price $373.72 Est. Cost/Share $197.95 Unrealized @ Report Date +88.8%
GEV GE VERNOVA INC 0.1%
Value $319K Shares 272 Share Price $1173.24 Est. Cost/Share $612.76 Unrealized @ Report Date +91.7%
GOOG ALPHABET INC 0.1%
Value $317K Shares 897 Share Price $353.46 Est. Cost/Share $215.86 Unrealized @ Report Date +63.7%
QQQ INVESCO QQQ TR 0.1%
Value $306K Shares 416 Share Price $736.32 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%
RTX RTX CORPORATION 0.1%
Value $299K Shares 1,577 Share Price $189.78 Est. Cost/Share $163.00 Unrealized @ Report Date +16.4%
STIP ISHARES TR 0.1%
Value $272K Shares 2,664 Share Price $102.16 Est. Cost/Share $101.91 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.1%
Value $248K Shares 590 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $220K Shares 665 Share Price $330.16 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.1%
Value $209K Shares 1,500 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
IXUS ISHARES TR 0.1%
Value $202K Shares 2,111 Share Price $95.46 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%