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The Analysis of Independence Asset Advisors, LLC's Holdings & P&L

Currently, Independence Asset Advisors, LLC holds 25 types of securities in its portfolio with a total value $383.9M. In the most recent quarter, they have increased their positions in N/A (+195.7K shares, valued at $72.4M), JPIE (+199.5K shares, valued at $9.2M), BRK.B (+4.0K shares, valued at $2.0M); decreased their positions in VGMS (-968 shares, valued at $49.6K), VYMI (-474 shares, valued at $46.5K); initiated new positions in BRK.B (+4.0K shares, valued at $2.0M), JMUB (+4.7K shares, valued at $235.5K), AAPL (+772 shares, valued at $223.4K).

1M P&L

-518.4K-0.18%

3M P&L

+1.6M+0.55%

HY P&L

+10.2M+3.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.5M

99.2%

2Insurance - Diversified2.0M

0.7%

3Consumer Electronics223.4K

0.1%

Top Industries by Stock Count

1N/A21 stocks

91.3%

2Consumer Electronics1 stocks

4.3%

3Insurance - Diversified1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLOI VANECK ETF TRUST1.9M shares1.97%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS245.0K shares397.22%2026-06-302026-07-15

SPHQ INVESCO EXCHANGE TRADED FD T982.6K shares0.03%2026-06-302026-07-15

CLOB VANECK ETF TRUST929.3K shares1.92%2026-06-302026-07-15

JBND J P MORGAN EXCHANGE TRADED F279.4K shares0.01%2026-06-302026-07-15

JPIE J P MORGAN EXCHANGE TRADED F205.7K shares3239.16%2026-06-302026-07-15

IWD ISHARES TR37.3K shares0.00%2026-06-302026-07-15

FLRT PACER FDS TR77.2K shares11.03%2026-06-302026-07-15

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VNQ VANGUARD INDEX FDS36.7K shares3.66%2026-06-302026-07-15

VFMV VANGUARD WELLINGTON FD18.5K shares0.00%2026-06-302026-07-15

JAVA J P MORGAN EXCHANGE TRADED F29.7K shares30.82%2026-06-302026-07-15

JIRE J P MORGAN EXCHANGE TRADED F28.2K shares1.81%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K sharesnew addition2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F23.9K shares11.22%2026-06-302026-07-15

VOT VANGUARD INDEX FDS3.3K shares0.15%2026-06-302026-07-15

VGHY VANGUARD FIXED INCOME SECS F12.5K shares148.42%2026-06-302026-07-15

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VBK VANGUARD INDEX FDS2.3K shares0.09%2026-06-302026-07-15

JPRE J P MORGAN EXCHANGE TRADED F14.6K shares0.54%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.3K shares2.68%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.9K shares57.75%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS4.4K shares-9.64%2026-06-302026-07-15

VGMS VANGUARD MALVERN FDS5.7K shares-14.60%2026-06-302026-07-15

SIHY HARBOR ETF TRUST6.3K shares0.00%2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2026-06-302026-07-15

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AAPL APPLE INC772 sharesnew addition2026-06-302026-07-15

CLOI

VANECK ETF TRUST

1.97%

Shares1.9M

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

397.22%

Shares245.0K

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO EXCHANGE TRADED FD T

0.03%

Shares982.6K

Event2026-06-30

Filed2026-07-15

CLOB

VANECK ETF TRUST

1.92%

Shares929.3K

Event2026-06-30

Filed2026-07-15

JBND

J P MORGAN EXCHANGE TRADED F

0.01%

Shares279.4K

Event2026-06-30

Filed2026-07-15

JPIE

J P MORGAN EXCHANGE TRADED F

3239.16%

Shares205.7K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

0.00%

Shares37.3K

Event2026-06-30

Filed2026-07-15

FLRT

PACER FDS TR

11.03%

Shares77.2K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

3.66%

Shares36.7K

Event2026-06-30

Filed2026-07-15

VFMV

VANGUARD WELLINGTON FD

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-15

JAVA

J P MORGAN EXCHANGE TRADED F

30.82%

Shares29.7K

Event2026-06-30

Filed2026-07-15

JIRE

J P MORGAN EXCHANGE TRADED F

1.81%

Shares28.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

11.22%

Shares23.9K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VGHY

VANGUARD FIXED INCOME SECS F

148.42%

Shares12.5K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-15

JPRE

J P MORGAN EXCHANGE TRADED F

0.54%

Shares14.6K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

2.68%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

57.75%

Shares1.9K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

-9.64%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VGMS

VANGUARD MALVERN FDS

-14.60%

Shares5.7K

Event2026-06-30

Filed2026-07-15

SIHY

HARBOR ETF TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

New

Shares772

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available