Independence Asset Advisors, LLC
CIK: 0002010929SEC EDGAR →
Portfolio Value
$181.4M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 1,589,919 | $84.0M | 46.28% |
| 2 | VANECK ETF TRUST | 895,536 | $45.4M | 25.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 279,465 | $15.2M | 8.36% |
| 4 | VANGUARD INDEX FDS | 44,969 | $15.1M | 8.31% |
| 5 | ISHARES TR | 37,250 | $7.8M | 4.32% |
| 6 | PACER FDS TR | 70,124 | $3.3M | 1.82% |
| 7 | VANGUARD WELLINGTON FD | 18,541 | $2.4M | 1.33% |
| 8 | VANGUARD INDEX FDS | 21,298 | $1.9M | 1.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 14,954 | $1.3M | 0.69% |
| 10 | NATIXIS ETF TRUST II | 26,250 | $1.2M | 0.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (18)
$84.0M · 1.6M shares
$45.4M · 896K shares
$15.2M · 279K shares
$15.1M · 45K shares
$7.8M · 37K shares
$3.3M · 70K shares
$2.4M · 19K shares
$1.9M · 21K shares
$1.3M · 15K shares
$1.2M · 26K shares
$967K · 17K shares
$709K · 10K shares
$676K · 14K shares
$465K · 6K shares
$408K · 7K shares
$292K · 3K shares
$246K · 5K shares
$209K · 771 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $181.2M | 99.9% |
| Technology | 1 | $209K | 0.1% |