13F COMBINATION REPORT
Independence Asset Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000092
Total Value
$181.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 1,589,919 | $84.0M | 46.28% |
| 2 | VANECK ETF TRUST | 92189H656 | 895,536 | $45.4M | 25.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 279,465 | $15.2M | 8.36% |
| 4 | VANGUARD INDEX FDS | 922908769 | 44,969 | $15.1M | 8.31% |
| 5 | ISHARES TR | 464287598 | 37,250 | $7.8M | 4.32% |
| 6 | PACER FDS TR | 69374H428 | 70,124 | $3.3M | 1.82% |
| 7 | VANGUARD WELLINGTON FD | 921935409 | 18,541 | $2.4M | 1.33% |
| 8 | VANGUARD INDEX FDS | 922908553 | 21,298 | $1.9M | 1.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,954 | $1.3M | 0.69% |
| 10 | NATIXIS ETF TRUST II | 63875W406 | 26,250 | $1.2M | 0.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,780 | $967,678 | 0.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 9,896 | $709,751 | 0.39% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 14,483 | $676,506 | 0.37% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,214 | $465,285 | 0.26% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,965 | $408,803 | 0.23% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 3,251 | $292,573 | 0.16% |
| 17 | HARBOR ETF TRUST | 41151J109 | 5,389 | $246,170 | 0.14% |
| 18 | APPLE INC | AAPL | 771 | $209,547 | 0.12% |