Q3 2026 13F · SEC CIK 2066080

Independence Financial Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.3M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $463.8M

Independence Financial Advisors, LLC is a wealth manager that reported 55 positions worth $398.3M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Fidelity Covington Trust (FELG, 15.8%), Fidelity Covington Trust (FTEC, 11.3%), Fidelity Covington Trust (FELV, 7.3%).

Independence Financial Advisors, LLC holdings largest 50 of 55 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 Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FELGFidelity Covington Trust	15.8%	15.2%	1,399,471	+4.4%	$63.1M
FTECFidelity Covington Trust	11.3%	10.5%	150,522	+6.6%	$45.2M
FELVFidelity Covington Trust	7.3%	7.0%	700,113	+4.3%	$29.0M
TIPIshares Tr	5.4%	5.5%	205,008	+6.7%	$21.3M
IEIIshares Tr	5.3%	5.4%	184,973	+5.2%	$21.0M
PFFIshares Tr	4.4%	4.3%	592,489	+9.1%	$17.5M
ICVTIshares Tr	4.2%	4.5%	149,820	+6.0%	$16.9M
FDVVFidelity Covington Trust	3.6%	3.6%	235,945	+3.5%	$14.3M
GLDSpdr Gold Tr	3.5%	3.4%	36,897	+4.5%	$14.1M
FCOMFidelity Covington Trust	3.5%	3.3%	193,054	+4.1%	$13.9M
FENIFidelity Covington Trust	3.5%	3.4%	344,597	+4.8%	$13.8M
FIDUFidelity Industrials Index ETF	3.2%	3.5%	142,295	+4.4%	$12.6M
FMATFidelity Covington Trust	3.1%	3.1%	223,656	+9.3%	$12.5M
FDISFidelity Consumer Discretionar	3.1%	3.3%	131,483	+6.5%	$12.5M
IJJIshares Tr	2.5%	2.5%	72,279	+9.0%	$10.0M
IJSIshares Tr	1.9%	1.9%	58,951	+8.7%	$7.6M
ISTBIshares Tr	1.9%	1.9%	159,811	+4.6%	$7.6M
IJTIshares Tr	1.9%	2.0%	46,017	+6.2%	$7.4M
FLBLFranklin Templeton ETF Tr	1.8%	1.8%	316,116	+5.8%	$7.3M
FALNIshares Tr	1.8%	1.8%	278,978	+8.6%	$7.2M
LQDIshares Tr	1.8%	1.8%	68,890	+8.5%	$7.0M
IUSVIshares Tr	1.6%	1.8%	58,613	-8.1%	$6.5M
IUSGIshares Tr	1.3%	1.4%	27,672	-5.0%	$5.4M
IJKIshares S&p Mid Cap 400 Growth	1.3%	1.3%	45,543	+3.6%	$5.0M
VTIVanguard Index Fds	0.9%	0.9%	9,459	+0.3%	$3.5M
VOOVanguard Index Fds	0.5%	0.5%	2,670	+0.3%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,975	+0.1%	$1.3M
VIGVanguard Specialized Funds	0.2%	0.2%	3,997	+0.4%	$933K
MSFTMicrosoft Corp	0.2%	0.2%	1,640	-1.4%	$841K
FHLCFidelity Covington Trust	0.2%	0.2%	9,949	-11.6%	$813K
AAPLApple Inc	0.2%	0.2%	2,276	+0.1%	$758K
SHYIshares Tr	0.2%	0.3%	9,256	-24.4%	$752K
XOMExxonmobil Holdings Corp	0.2%	—	4,315	—	$702K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,313	+0.0%	$654K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	3,109	+0.4%	$647K
MTBM & T Bank Corp	0.1%	0.2%	2,708	-0.0%	$589K
IEFIshares Tr	0.1%	0.4%	6,551	-54.4%	$585K
JHMMJohn Hancock Exchange Traded	0.1%	0.2%	8,036	+0.0%	$575K
TDToronto Dominion Bk Ont	0.1%	0.1%	4,046	+0.0%	$476K
INDBIndependent Bk Corp Mass	0.1%	0.1%	5,769	+0.6%	$448K
CRHCrh PLC	0.1%	0.1%	5,401	+0.4%	$447K
FUTYFidelity Covington Trust	0.1%	0.3%	8,421	-51.1%	$430K
FRELFidelity Covington Trust	0.1%	0.1%	13,770	+0.8%	$374K
HDHome Depot Inc	0.1%	0.1%	1,292	-1.4%	$368K
GEGe Aerospace	0.1%	0.1%	1,083	+4.5%	$338K
QQQInvesco Qqq Tr	0.1%	0.1%	416	+0.0%	$308K
GOOGAlphabet Inc	0.1%	0.1%	898	+0.1%	$306K
RTXRtx Corporation	0.1%	0.1%	1,580	+0.2%	$293K
FNCLFidelity Covington Trust	0.1%	0.2%	3,833	-67.4%	$290K
GEVGe Vernova Inc	0.1%	0.1%	283	+4.0%	$269K

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

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: —
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
Quarter	13F value	Positions
Q3 2026	$398.3M	55
Q2 2026	$385.5M	55
Q1 2026	$333.2M	51
Q4 2025	$363.8M	55
Q3 2025	$328.3M	53
Q2 2025	$257.1M	51
Q1 2025	$263.0M	47

Questions about Independence Financial Advisors, LLC's portfolio

What stocks does Independence Financial Advisors, LLC own?

Independence Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 55 positions worth $398.3M. The largest are Fidelity Covington Trust (FELG) at 15.8%, Fidelity Covington Trust (FTEC) at 11.3%, Fidelity Covington Trust (FELV) at 7.3%, Ishares Tr (TIP) at 5.4% and Ishares Tr (IEI) at 5.3%.

What did Independence Financial Advisors, LLC buy last quarter?

In Q3 2026, Independence Financial Advisors, LLC added Fidelity Covington Trust (FMAT) (+9.3% shares), Ishares Tr (PFF) (+9.1% shares) and Ishares Tr (IJJ) (+9.0% shares), compared with its Q2 2026 filing.

What did Independence Financial Advisors, LLC sell last quarter?

In Q3 2026, Independence Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), Fidelity Covington Trust (FNCL) (-67.4% shares), Ishares Tr (IEF) (-54.4% shares) and Fidelity Covington Trust (FUTY) (-51.1% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Independence Financial 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 Financial Advisors, LLC manage?

Independence Financial Advisors, LLC reported $463.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.3M.