Sponsored

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

Currently, Independence Asset Advisors, LLC holds 24 types of securities in its portfolio with a total value $276.6M. In the most recent quarter, they have increased their positions in SPHQ (+982.3K shares, valued at $73.9M), CLOI (+273.5K shares, valued at $14.4M), JIRE (+21.5K shares, valued at $1.6M); decreased their positions in VCIT (-6.0K shares, valued at $497.4K), FLRT (-585 shares, valued at $27.1K), JBND (-75 shares, valued at $4.0K); initiated new positions in SPHQ (+982.3K shares, valued at $73.9M), VOT (+3.3K shares, valued at $856.1K), VBK (+2.3K shares, valued at $682.1K).

1M P&L

+6.4M+2.26%

3M P&L

+5.8M+2.02%

HY P&L

+14.8M+5.38%

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/A276.6M

100.0%

Top Industries by Stock Count

1N/A24 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLOI VANECK ETF TRUST1.9M shares17.20%2026-03-312026-04-22

SPHQ INVESCO EXCHANGE TRADED FD T982.3K sharesnew addition2026-03-312026-04-22

CLOB VANECK ETF TRUST911.8K shares1.81%2026-03-312026-04-22

VTI VANGUARD INDEX FDS49.3K shares9.58%2026-03-312026-04-22

JBND J P MORGAN EXCHANGE TRADED F279.4K shares-0.03%2026-03-312026-04-22

IWD ISHARES TR37.3K shares0.00%2026-03-312026-04-22

FLRT PACER FDS TR69.5K shares-0.83%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS35.4K shares66.31%2026-03-312026-04-22

Sponsored

VFMV VANGUARD WELLINGTON FD18.5K shares0.00%2026-03-312026-04-22

JIRE J P MORGAN EXCHANGE TRADED F27.7K shares345.41%2026-03-312026-04-22

JAVA J P MORGAN EXCHANGE TRADED F22.7K shares129.50%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F21.5K shares27.89%2026-03-312026-04-22

LSGR NATIXIS ETF TRUST II26.3K shares0.00%2026-03-312026-04-22

VOT VANGUARD INDEX FDS3.3K sharesnew addition2026-03-312026-04-22

VCIT VANGUARD SCOTTSDALE FDS8.9K shares-40.20%2026-03-312026-04-22

JPRE J P MORGAN EXCHANGE TRADED F14.5K shares0.30%2026-03-312026-04-22

Sponsored

VBK VANGUARD INDEX FDS2.3K sharesnew addition2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS4.9K shares51.28%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F7.1K shares2.41%2026-03-312026-04-22

VGHY VANGUARD FIXED INCOME SECS F5.0K sharesnew addition2026-03-312026-04-22

VGMS VANGUARD MALVERN FDS6.6K sharesnew addition2026-03-312026-04-22

JPIE J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2026-03-312026-04-22

SIHY HARBOR ETF TRUST6.3K shares16.13%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-03-312026-04-22

Sponsored

CLOI

VANECK ETF TRUST

17.20%

Shares1.9M

Event2026-03-31

Filed2026-04-22

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares982.3K

Event2026-03-31

Filed2026-04-22

CLOB

VANECK ETF TRUST

1.81%

Shares911.8K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

9.58%

Shares49.3K

Event2026-03-31

Filed2026-04-22

JBND

J P MORGAN EXCHANGE TRADED F

-0.03%

Shares279.4K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

0.00%

Shares37.3K

Event2026-03-31

Filed2026-04-22

FLRT

PACER FDS TR

-0.83%

Shares69.5K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

66.31%

Shares35.4K

Event2026-03-31

Filed2026-04-22

VFMV

VANGUARD WELLINGTON FD

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-22

JIRE

J P MORGAN EXCHANGE TRADED F

345.41%

Shares27.7K

Event2026-03-31

Filed2026-04-22

JAVA

J P MORGAN EXCHANGE TRADED F

129.50%

Shares22.7K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

27.89%

Shares21.5K

Event2026-03-31

Filed2026-04-22

LSGR

NATIXIS ETF TRUST II

0.00%

Shares26.3K

Event2026-03-31

Filed2026-04-22

VOT

VANGUARD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-04-22

VCIT

VANGUARD SCOTTSDALE FDS

-40.20%

Shares8.9K

Event2026-03-31

Filed2026-04-22

JPRE

J P MORGAN EXCHANGE TRADED F

0.30%

Shares14.5K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD INDEX FDS

New

Shares2.3K

Event2026-03-31

Filed2026-04-22

VYMI

VANGUARD WHITEHALL FDS

51.28%

Shares4.9K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

2.41%

Shares7.1K

Event2026-03-31

Filed2026-04-22

VGHY

VANGUARD FIXED INCOME SECS F

New

Shares5.0K

Event2026-03-31

Filed2026-04-22

VGMS

VANGUARD MALVERN FDS

New

Shares6.6K

Event2026-03-31

Filed2026-04-22

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares6.2K

Event2026-03-31

Filed2026-04-22

SIHY

HARBOR ETF TRUST

16.13%

Shares6.3K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.2K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available