Institutional Manager · CIK 0002010929
Independence Asset Advisors, LLC
WYNNEWOOD,, PA · File #028-23624
Latest AUM
$181.4M
Positions
18
Top-10 Concentration
97.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287598 | -306,319 | -$64.4M | +$2.3M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +279,465 | +$15.2M | $0 |
| EXITED | CVS HEALTH CORP | 126650100 | -34,478 | -$2.6M | $0 |
| EXITED | UNITED PARCEL SERVICE INC | 911312106 | -26,231 | -$2.2M | $0 |
| EXITED | GLOBAL PMTS INC | 37940X102 | -26,179 | -$2.2M | $0 |
| EXITED | ISHARES TR | 46429B697 | -10,336 | -$983,385 | $0 |
| ADD | VANECK ETF TRUST | 92189H748 | +17,203 | +$908,567 | -$444,424 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C409 | -10,720 | -$856,850 | $0 |
| ADD | VANECK ETF TRUST | 92189H656 | +13,508 | +$684,426 | -$280,672 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -6,387 | -$565,186 | -$81,147 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202518 pos · $181.4M
- 13F COMBINATION REPORTQ/E Sep 202519 pos · $235.7M
- 13F COMBINATION REPORTQ/E Jun 202517 pos · $160.7M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $30.8M
- 13F COMBINATION REPORTQ/E Dec 20249 pos · $21.6M
- 13F COMBINATION REPORTQ/E Sep 20246 pos · $5.0M
- 13F COMBINATION REPORTQ/E Jun 20245 pos · $4.2M
- 13F COMBINATION REPORTQ/E Mar 20245 pos · $4.2M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |