Institutional Manager · CIK 0002001765
Independence Wealth Advisors, LLC
INDEPENDENCE, OH · File #028-25906
Latest AUM
$177.8M
Positions
83
Top-10 Concentration
61.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +890,051 | +$24.3M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +138,203 | +$19.9M | $0 |
| NEW | SPDR GOLD TR | GLD | +23,807 | +$9.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +112,084 | +$9.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +71,137 | +$8.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +52,091 | +$8.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A672 | +242,464 | +$7.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A664 | +249,946 | +$6.6M | $0 |
| NEW | NEOS ETF TRUST | 78433H303 | +102,789 | +$5.4M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y308 | +64,017 | +$5.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $177.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 890,051 | $24.3M | 14.42% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 138,203 | $19.9M | 11.82% |
| 3 | SPDR GOLD TR | GLD | 23,807 | $9.4M | 5.61% |
| 4 | SPDR SERIES TRUST | 78464A854 | 112,084 | $9.0M | 5.34% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 71,137 | $8.5M | 5.05% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 52,091 | $8.1M | 4.79% |
| 7 | SPDR SERIES TRUST | 78464A672 | 242,464 | $7.0M | 4.15% |
| 8 | SPDR SERIES TRUST | 78464A664 | 249,946 | $6.6M | 3.93% |
| 9 | NEOS ETF TRUST | 78433H303 | 102,789 | $5.4M | 3.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 64,017 | $5.0M | 2.95% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 85,943 | $4.7M | 2.80% |
| 12 | ABRDN ETFS | 003261104 | 223,184 | $4.4M | 2.59% |
| 13 | ISHARES TR | 464287234 | 78,274 | $4.3M | 2.54% |
| 14 | NEOS ETF TRUST | 78433H675 | 73,123 | $3.9M | 2.34% |
| 15 | ISHARES TR | 464287655 | 15,254 | $3.8M | 2.23% |
| 16 | ISHARES TR | 464287465 | 32,821 | $3.2M | 1.87% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 26,093 | $3.1M | 1.83% |
| 18 | SPDR SERIES TRUST | 78468R101 | 97,297 | $2.8M | 1.69% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 16,220 | $2.5M | 1.49% |
| 20 | NEOS ETF TRUST | 78433H634 | 44,149 | $2.1M | 1.28% |