The Analysis of Independence Asset Advisors, LLC's Holdings
Currently, Independence Asset Advisors, LLC holds 19 types of securities in its portfolio with a total value $235.7M. In the most recent quarter, they have increased their positions in CLOB (+493.0K shares, valued at $25.1M), CLOI (+473.1K shares, valued at $25.1M), VTI (+44.7K shares, valued at $14.7M); decreased their positions in VCIT (-4.1K shares, valued at $341.3K), VNQ (-2.9K shares, valued at $261.8K), VCSH (-3.2K shares, valued at $252.7K); initiated new positions in VTI (+44.7K shares, valued at $14.7M), JEPQ (+6.8K shares, valued at $391.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLOI VANECK ETF TRUST1.6M shares43.02%2025-09-302025-11-03
IWD ISHARES TR343.6K shares12.16%2025-09-302025-11-03 CLOB VANECK ETF TRUST882.0K shares126.71%2025-09-302025-11-03 VTI VANGUARD INDEX FDS44.7K sharesnew addition2025-09-302025-11-03 FLRT PACER FDS TR70.1K shares-6.12%2025-09-302025-11-03 VFMV VANGUARD WELLINGTON FD21.0K shares0.42%2025-09-302025-11-03 CVS CVS HEALTH CORP34.5K shares0.00%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS27.7K shares-9.38%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC26.2K shares0.00%2025-09-302025-11-03 GPN GLOBAL PMTS INC26.2K shares0.00%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS17.9K shares-18.51%2025-09-302025-11-03 LSGR NATIXIS ETF TRUST II30.5K shares25.73%2025-09-302025-11-03 USMV ISHARES TR10.3K shares0.24%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS10.7K shares-22.77%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F12.4K shares-20.05%2025-09-302025-11-03 JPRE J P MORGAN EXCHANGE TRADED F11.7K shares-3.05%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2025-09-302025-11-03 JAVA J P MORGAN EXCHANGE TRADED F5.5K shares-34.26%2025-09-302025-11-03 SIHY HARBOR ETF TRUST5.4K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available