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Q3 2026 13F · SEC CIK 2010929

Independence Asset Advisors, LLC

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$425.2M
Reported positions
31
Top holdings a year, 3 yrs
+4.8%
Assets under management
$2.2B

Independence Asset Advisors, LLC is an institutional asset manager that reported 31 positions worth $425.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTI, 31.3%), Vaneck Clo ETF (CLOI, 23.7%), Invesco Exchange Traded Fd T (SPHQ, 19.5%). A portfolio copying its top holdings returned 4.8% a year over the last 3 years, against 18.8% for the S&P 500.

Independence Asset Advisors, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Independence Asset Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds31.3%+45.4%$133.3M
CLOIVaneck Clo ETF23.7%+0.2%$100.8M
SPHQInvesco Exchange Traded Fd T19.5%+0.4%$83.0M
CLOBVaneck ETF Trust11.1%+0.9%$47.3M
JBNDJ P Morgan Exchange Traded F3.4%+0.2%$14.3M
JPIEJpmorgan Income ETF2.2%+0.3%$9.3M
IWDIshares Tr2.2%+0.0%$9.2M
FLRTPacer Fds Tr0.8%-4.2%$3.4M
VNQVanguard Index Fds0.7%-3.9%$3.2M
JAVAJ P Morgan Exchange Traded F0.7%+25.5%$3.0M
VFMVVanguard Wellington Fd0.6%+0.0%$2.6M
JIREJpmorgan International Research Enhanced0.6%+12.9%$2.6M
BRK-BBerkshire Hathaway Inc Del0.6%+21.0%$2.4M
VGHYVanguard Fixed Income Secs F0.3%+56.8%$1.4M
VYMIVanguard Whitehall Fds0.3%+168.9%$1.2M
VOTVanguard Index Fds0.2%+0.1%$974K
LVDSJ P Morgan Exchange Traded F0.2%—$962K
JEPIJ P Morgan Exchange Traded F0.2%-32.5%$906K
VBKVanguard Index Fds0.2%+0.1%$764K
JPREJ P Morgan Exchange Traded F0.2%-3.9%$693K
JAAAJanus Detroit Str Tr0.1%—$601K
JMEEJ P Morgan Exchange Traded F0.1%—$564K
JEPQJ P Morgan Exchange Traded F0.1%+3.1%$463K
VIGVanguard Specialized Funds0.1%+2.4%$452K
SIHYHarbor ETF Trust0.1%+19.2%$329K
IDEQLazard Active ETF Tr0.1%—$306K
AAPLApple Inc0.1%+0.1%$257K
VGMSVanguard Malvern Fds0.1%-12.7%$245K
VOLTTema ETF Trust0.1%—$229K
JMUBJ P Morgan Exchange Traded F0.1%+0.2%$222K
CSRECohen & Steers ETF Trust0.1%—$217K

What Independence Asset Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+7.4% /yr
S&P 500 +20.1%
3 years
+4.8% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$425.2M31
Q2 2026$383.9M25
Q1 2026$276.6M24
Q4 2025$181.4M18
Q3 2025$235.7M19
Q2 2025$160.7M17
Q1 2025$30.8M13
Q4 2024$21.6M9
Q3 2024$5.0M6
Q2 2024$4.2M5
Q1 2024$4.2M5
Q4 2023$4.0M5

Questions about Independence Asset Advisors, LLC's portfolio

What stocks does Independence Asset Advisors, LLC own?

Independence Asset Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 31 positions worth $425.2M. The largest are Vanguard Index Fds (VTI) at 31.3%, Vaneck Clo ETF (CLOI) at 23.7%, Invesco Exchange Traded Fd T (SPHQ) at 19.5%, Vaneck ETF Trust (CLOB) at 11.1% and J P Morgan Exchange Traded F (JBND) at 3.4%.

What did Independence Asset Advisors, LLC buy last quarter?

In Q3 2026, Independence Asset Advisors, LLC added a new position in J P Morgan Exchange Traded F (LVDS), a new position in Janus Detroit Str Tr (JAAA), a new position in J P Morgan Exchange Traded F (JMEE), a new position in Lazard Active ETF Tr (IDEQ), a new position in Tema ETF Trust (VOLT), Vanguard Whitehall Fds (VYMI) (+168.9% shares), Vanguard Fixed Income Secs F (VGHY) (+56.8% shares) and Vanguard Index Fds (VTI) (+45.4% shares), compared with its Q2 2026 filing.

What did Independence Asset Advisors, LLC sell last quarter?

In Q3 2026, Independence Asset Advisors, LLC J P Morgan Exchange Traded F (JEPI) (-32.5% shares) and Vanguard Malvern Fds (VGMS) (-12.7% shares), compared with its Q2 2026 filing.

How has Independence Asset Advisors, LLC's portfolio performed?

A portfolio copying Independence Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +7.4% against +20.1%.

When is Independence Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Independence Asset Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Independence Asset Advisors, LLC manage?

Independence Asset Advisors, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $425.2M.