13F COMBINATION REPORT
Independence Asset Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001376474-25-000889
Total Value
$235.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 1,572,716 | $83.5M | 35.43% |
| 2 | ISHARES TR | 464287598 | 343,569 | $69.9M | 29.68% |
| 3 | VANECK ETF TRUST | 92189H656 | 882,028 | $45.0M | 19.08% |
| 4 | VANGUARD INDEX FDS | 922908769 | 44,720 | $14.7M | 6.23% |
| 5 | PACER FDS TR | 69374H428 | 70,124 | $3.3M | 1.41% |
| 6 | VANGUARD WELLINGTON FD | 921935409 | 21,003 | $2.8M | 1.17% |
| 7 | CVS HEALTH CORP | CVS | 34,478 | $2.6M | 1.10% |
| 8 | VANGUARD INDEX FDS | 922908553 | 27,685 | $2.5M | 1.07% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 26,231 | $2.2M | 0.93% |
| 10 | GLOBAL PMTS INC | 37940X102 | 26,179 | $2.2M | 0.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,892 | $1.5M | 0.64% |
| 12 | NATIXIS ETF TRUST II | 63875W406 | 30,542 | $1.4M | 0.58% |
| 13 | ISHARES TR | 46429B697 | 10,336 | $983,385 | 0.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,720 | $856,850 | 0.36% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,406 | $706,337 | 0.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 11,734 | $562,401 | 0.24% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,809 | $390,998 | 0.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,525 | $381,001 | 0.16% |
| 19 | HARBOR ETF TRUST | 41151J109 | 5,389 | $248,606 | 0.11% |