Independence Financial Advisors, LLC
CIK: 0002066080SEC EDGAR →
Portfolio Value
$363.8M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 1,310,736 | $54.7M | 15.02% |
| 2 | FIDELITY COVINGTON TRUST | 949,124 | $32.9M | 9.04% |
| 3 | ISHARES TR | 175,327 | $19.3M | 5.31% |
| 4 | ISHARES TR | 199,635 | $19.2M | 5.28% |
| 5 | ISHARES TR | 159,512 | $19.0M | 5.23% |
| 6 | FIDELITY COVINGTON TRUST | 80,319 | $18.0M | 4.96% |
| 7 | FIDELITY COVINGTON TRUST | 295,150 | $16.7M | 4.60% |
| 8 | ISHARES TR | 118,619 | $13.0M | 3.58% |
| 9 | ISHARES TR | 476,028 | $13.0M | 3.57% |
| 10 | ISHARES TR | 118,715 | $12.2M | 3.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (55)
$54.7M · 1.3M shares
$32.9M · 949K shares
$19.3M · 175K shares
$19.2M · 200K shares
$19.0M · 160K shares
$18.0M · 80K shares
$16.7M · 295K shares
$13.0M · 119K shares
$13.0M · 476K shares
$12.2M · 119K shares
$12.1M · 123K shares
$12.1M · 165K shares
$11.7M · 151K shares
$11.3M · 137K shares
$11.2M · 307K shares
$11.0M · 200K shares
$10.8M · 64K shares
$7.5M · 154K shares
$7.3M · 88K shares
$6.4M · 66K shares
$6.3M · 62K shares
$6.1M · 263K shares
$6.0M · 194K shares
$4.2M · 29K shares
$3.1M · 9K shares
$1.7M · 3K shares
$1.4M · 5K shares
$1.4M · 4K shares
$1.4M · 18K shares
$1.3M · 3K shares
$1.1M · 3K shares
$868K · 4K shares
$734K · 2K shares
$687K · 1K shares
$666K · 5K shares
$589K · 5K shares
$569K · 3K shares
$557K · 2K shares
$545K · 3K shares
$524K · 8K shares
$413K · 6K shares
$398K · 4K shares
$388K · 2K shares
$388K · 1K shares
$381K · 4K shares
$304K · 11K shares
$267K · 3K shares
$267K · 594 shares
$265K · 846 shares
$231K · 1K shares
$229K · 9K shares
$223K · 296 shares
$220K · 5K shares
$206K · 315 shares
$200K · 572 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $321.4M | 88.4% |
| Unknown | 3 | $34.7M | 9.5% |
| Technology | 4 | $3.8M | 1.1% |
| Consumer Cyclical | 3 | $1.5M | 0.4% |
| Industrials | 2 | $619K | 0.2% |
| Energy | 1 | $589K | 0.2% |
| Communication Services | 2 | $494K | 0.1% |
| Consumer Defensive | 1 | $398K | 0.1% |
| Utilities | 1 | $206K | 0.1% |