Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $181,431 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (4)

JBND J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $15,162 Shares 279,465 Est. Cost $54.26 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $465 Shares 6,214 Est. Cost $74.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $293 Shares 3,251 Est. Cost $89.99 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $210 Shares 771 Est. Cost $268.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	279,465	$15,162	8.4%	$54.26	—	ACTIVE BOND ETF	46654Q716
JIRE	J P MORGAN EXCHANGE TRADED F	6,214	$465	0.3%	$74.88	—	INTRNL RES EQT	46641Q134
VYMI	VANGUARD WHITEHALL FDS	3,251	$293	0.2%	$89.99	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	771	$210	0.1%	$268.34	0.0%	COM	037833100

Increased Positions (6)

CLOI VANECK ETF TRUST 46.3%

Value ($000) $83,971 (+0.6%) Shares 1,589,919 (+1.1%) Est. Cost $52.97 Unrealized —

CLOB VANECK ETF TRUST 25.0%

Value ($000) $45,375 (+0.9%) Shares 895,536 (+1.5%) Est. Cost $50.91 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $710 (+86.3%) Shares 9,896 (+79.1%) Est. Cost $67.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $968 (+37.0%) Shares 16,780 (+35.3%) Est. Cost $57.08 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $677 (+20.3%) Shares 14,483 (+23.4%) Est. Cost $47.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $409 (+4.6%) Shares 6,965 (+2.3%) Est. Cost $57.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	1,589,919 (+1.1%)	$83,971 (+0.6%)	46.3%	$52.97	—	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	895,536 (+1.5%)	$45,375 (+0.9%)	25.0%	$50.91	—	AA BB CLO ETF	92189H656
JAVA	J P MORGAN EXCHANGE TRADED F	9,896 (+79.1%)	$710 (+86.3%)	0.4%	$67.64	—	ACTIVE VALUE ETF	46641Q167
JEPI	J P MORGAN EXCHANGE TRADED F	16,780 (+35.3%)	$968 (+37.0%)	0.5%	$57.08	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	14,483 (+23.4%)	$677 (+20.3%)	0.4%	$47.77	—	REALTY INCOME ET	46641Q126
JEPQ	J P MORGAN EXCHANGE TRADED F	6,965 (+2.3%)	$409 (+4.6%)	0.2%	$57.45	—	NASDAQ EQT PREM	46654Q203

Exited Positions (5)

CVS CVS HEALTH CORP 1.4%

Value ($000) $2,599 Shares 34,478 Est. Cost $64.19 Unrealized +22.6%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $2,191 Shares 26,231 Est. Cost $94.10 Unrealized -1.4%

GPN GLOBAL PMTS INC 1.2%

Value ($000) $2,175 Shares 26,179 Est. Cost $78.46 Unrealized +2.3%

USMV ISHARES TR 0.5%

Value ($000) $983 Shares 10,336 Est. Cost $93.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $857 Shares 10,720 Est. Cost $77.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	34,478	$2,599	1.4%	$64.19	+22.6%	—	126650100
UPS	UNITED PARCEL SERVICE INC	26,231	$2,191	1.2%	$94.10	-1.4%	—	911312106
GPN	GLOBAL PMTS INC	26,179	$2,175	1.2%	$78.46	+2.3%	—	37940X102
USMV	ISHARES TR	10,336	$983	0.5%	$93.66	—	—	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	10,720	$857	0.5%	$77.90	—	—	92206C409

Decreased Positions (5)

IWD ISHARES TR 4.3%

Value ($000) $7,835 (-88.8%) Shares 37,250 (-89.2%) Est. Cost $195.24 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,885 (-25.5%) Shares 21,298 (-23.1%) Est. Cost $88.83 Unrealized —

VFMV VANGUARD WELLINGTON FD 1.3%

Value ($000) $2,417 (-12.4%) Shares 18,541 (-11.7%) Est. Cost $125.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,252 (-16.6%) Shares 14,954 (-16.4%) Est. Cost $80.68 Unrealized —

LSGR NATIXIS ETF TRUST II 0.6%

Value ($000) $1,175 (-13.4%) Shares 26,250 (-14.1%) Est. Cost $40.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	37,250 (-89.2%)	$7,835 (-88.8%)	4.3%	$195.24	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	21,298 (-23.1%)	$1,885 (-25.5%)	1.0%	$88.83	—	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	18,541 (-11.7%)	$2,417 (-12.4%)	1.3%	$125.12	—	US MINIMUM	921935409
VCIT	VANGUARD SCOTTSDALE FDS	14,954 (-16.4%)	$1,252 (-16.6%)	0.7%	$80.68	—	INT-TERM CORP	92206C870
LSGR	NATIXIS ETF TRUST II	26,250 (-14.1%)	$1,175 (-13.4%)	0.6%	$40.18	—	NATIXIS LOOMIS	63875W406

Unchanged Positions (3)

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $15,077 Shares 44,969 Est. Cost $328.17 Unrealized —

FLRT PACER FDS TR 1.8%

Value ($000) $3,305 Shares 70,124 Est. Cost $47.46 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value ($000) $246 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	44,969	$15,077	8.3%	$328.17	—	TOTAL STK MKT	922908769
FLRT	PACER FDS TR	70,124	$3,305	1.8%	$47.46	—	ARISTOTLE PACIFI	69374H428
SIHY	HARBOR ETF TRUST	5,389	$246	0.1%	$45.24	—	SCIENTIFIC HIGH	41151J109