Independence Asset Advisors, LLC Diversified Active

Name: Independence Asset Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Independence Asset Advisors, LLC
Published: 2026-07-15

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

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

Holdings (25)

New Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.009M Shares 4,015 Est. Cost $500.39 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $236K Shares 4,650 Est. Cost $50.66 Unrealized —

AAPL APPLE INC 0.1%

Value $223K Shares 772 Est. Cost $289.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,015	$2.009M	0.5%	$500.39	—	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	4,650	$236K	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	772	$223K	0.1%	$289.44	—	COM	037833100

Increased Positions (12)

VTI VANGUARD INDEX FDS 23.6%

Value $90.67M (+473.5%) Shares 245,018 (+397.2%) Est. Cost $361.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.5%

Value $9.472M (+3237.7%) Shares 205,692 (+3239.2%) Est. Cost $46.05 Unrealized —

CLOI VANECK ETF TRUST 26.2%

Value $101M (+2.5%) Shares 1,900,128 (+2.0%) Est. Cost $52.93 Unrealized —

CLOB VANECK ETF TRUST 12.2%

Value $46.94M (+3.0%) Shares 929,307 (+1.9%) Est. Cost $50.88 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.359M (+44.8%) Shares 29,710 (+30.8%) Est. Cost $72.18 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.2%

Value $936K (+149.9%) Shares 12,498 (+148.4%) Est. Cost $74.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $3.541M (+12.7%) Shares 36,716 (+3.7%) Est. Cost $89.05 Unrealized —

FLRT PACER FDS TR 0.9%

Value $3.6M (+11.8%) Shares 77,211 (+11.0%) Est. Cost $47.38 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.324M (+10.9%) Shares 28,178 (+1.8%) Est. Cost $75.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $448K (+73.6%) Shares 1,893 (+57.8%) Est. Cost $222.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.345M (+10.9%) Shares 23,867 (+11.2%) Est. Cost $56.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $450K (+13.6%) Shares 7,324 (+2.7%) Est. Cost $57.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	245,018 (+397.2%)	$90.67M (+473.5%)	23.6%	$361.49	—	TOTAL STK MKT	922908769
JPIE	J P MORGAN EXCHANGE TRADED F	205,692 (+3239.2%)	$9.472M (+3237.7%)	2.5%	$46.05	—	INCOME ETF	46641Q159
CLOI	VANECK ETF TRUST	1,900,128 (+2.0%)	$101M (+2.5%)	26.2%	$52.93	—	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	929,307 (+1.9%)	$46.94M (+3.0%)	12.2%	$50.88	—	AA BB CLO ETF	92189H656
JAVA	J P MORGAN EXCHANGE TRADED F	29,710 (+30.8%)	$2.359M (+44.8%)	0.6%	$72.18	—	ACTIVE VALUE ETF	46641Q167
VGHY	VANGUARD FIXED INCOME SECS F	12,498 (+148.4%)	$936K (+149.9%)	0.2%	$74.68	—	HIGH-YIELD ACTV	922031687
VNQ	VANGUARD INDEX FDS	36,716 (+3.7%)	$3.541M (+12.7%)	0.9%	$89.05	—	REAL ESTATE ETF	922908553
FLRT	PACER FDS TR	77,211 (+11.0%)	$3.6M (+11.8%)	0.9%	$47.38	—	ARIST HIGH ETF	69374H428
JIRE	J P MORGAN EXCHANGE TRADED F	28,178 (+1.8%)	$2.324M (+10.9%)	0.6%	$75.67	—	INTRNL RES EQT	46641Q134
VIG	VANGUARD SPECIALIZED FUNDS	1,893 (+57.8%)	$448K (+73.6%)	0.1%	$222.88	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	23,867 (+11.2%)	$1.345M (+10.9%)	0.4%	$56.90	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	7,324 (+2.7%)	$450K (+13.6%)	0.1%	$57.51	—	NASDAQ EQT PREM	46654Q203

Exited Positions (2)

LSGR NATIXIS ETF TRUST II 0.3%

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

VCIT VANGUARD SCOTTSDALE FDS 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSGR	NATIXIS ETF TRUST II	26,250	$1.034M	0.3%	$40.18	—	—	63875W406
VCIT	VANGUARD SCOTTSDALE FDS	8,943	$740K	0.2%	$80.68	—	—	92206C870

Decreased Positions (2)

VGMS VANGUARD MALVERN FDS 0.1%

Value $290K (-14.1%) Shares 5,661 (-14.6%) Est. Cost $50.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $436K (-5.8%) Shares 4,444 (-9.6%) Est. Cost $91.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGMS	VANGUARD MALVERN FDS	5,661 (-14.6%)	$290K (-14.1%)	0.1%	$50.93	—	MULTI SECTOR	922020722
VYMI	VANGUARD WHITEHALL FDS	4,444 (-9.6%)	$436K (-5.8%)	0.1%	$91.43	—	INTL HIGH ETF	921946794

Unchanged Positions (8)

SPHQ INVESCO EXCHANGE TRADED FD T 23.1%

Value $88.53M Shares 982,557 Est. Cost $75.19 Unrealized —

IWD ISHARES TR 2.4%

Value $9.031M Shares 37,250 Est. Cost $195.24 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.02M Shares 3,331 Est. Cost $257.38 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $826K Shares 2,259 Est. Cost $302.20 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.7%

Value $2.584M Shares 18,541 Est. Cost $125.12 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.9%

Value $14.95M Shares 279,411 Est. Cost $54.26 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $762K Shares 14,605 Est. Cost $47.77 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $284K Shares 6,258 Est. Cost $45.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	982,557	$88.53M	23.1%	$75.19	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	37,250	$9.031M	2.4%	$195.24	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	3,331	$1.02M	0.3%	$257.38	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,259	$826K	0.2%	$302.20	—	SML CP GRW ETF	922908595
VFMV	VANGUARD WELLINGTON FD	18,541	$2.584M	0.7%	$125.12	—	US MINIMUM	921935409
JBND	J P MORGAN EXCHANGE TRADED F	279,411	$14.95M	3.9%	$54.26	—	ACTIVE BOND ETF	46654Q716
JPRE	J P MORGAN EXCHANGE TRADED F	14,605	$762K	0.2%	$47.77	—	RLTY INCOME ETF	46641Q126
SIHY	HARBOR ETF TRUST	6,258	$284K	0.1%	$45.15	—	ARES SYSTEMATIC	41151J109