13F COMBINATION REPORT
Independence Asset Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001376474-25-000682
Total Value
$160.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 306,319 | $59.5M | 37.02% |
| 2 | VANECK ETF TRUST | 92189H748 | 1,099,620 | $58.2M | 36.22% |
| 3 | VANECK ETF TRUST | 92189H656 | 389,057 | $19.8M | 12.30% |
| 4 | PACER FDS TR | 69374H428 | 74,698 | $3.6M | 2.21% |
| 5 | VANGUARD INDEX FDS | 922908553 | 30,549 | $2.7M | 1.69% |
| 6 | VANGUARD WELLINGTON FD | 921935409 | 20,915 | $2.7M | 1.67% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 26,231 | $2.6M | 1.65% |
| 8 | CVS HEALTH CORP | CVS | 34,478 | $2.4M | 1.48% |
| 9 | GLOBAL PMTS INC | 37940X102 | 26,179 | $2.1M | 1.30% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,957 | $1.8M | 1.13% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,881 | $1.1M | 0.68% |
| 12 | NATIXIS ETF TRUST II | 63875W406 | 24,292 | $1.0M | 0.63% |
| 13 | ISHARES TR | 46429B697 | 10,311 | $967,859 | 0.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,517 | $879,907 | 0.55% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 12,103 | $576,601 | 0.36% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,404 | $550,440 | 0.34% |
| 17 | HARBOR ETF TRUST | 41151J109 | 5,389 | $247,022 | 0.15% |