Independence Asset Advisors, LLC
Q2 2025 13F Holdings
- Locationwynnewood,, PA
- Num holdings
17
- Value ($000)
$160,717
- Date Filed07/29/2025
- Form type13F-HR
- CIK0002010929
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $59.50 M | 37 % | 306,319 | ||
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $58.22 M | 36 % | 1,099,620 | ||
VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | $19.77 M | 12 % | 389,057 | ||
FLRT PACER FDS TR | PAC ASSET FLTG | 69374H428 | $3.56 M | 2 % | 74,698 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $2.72 M | 2 % | 30,549 | ||
VFMV VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | $2.68 M | 2 % | 20,915 | ||
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $2.65 M | 2 % | 26,231 | ||
CVS CVS HEALTH CORP | COM | 126650100 | $2.38 M | 2 % | 34,478 | ||
GPN GLOBAL PMTS INC | COM | 37940X102 | $2.10 M | 1 % | 26,179 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $1.81 M | 1 % | 21,957 |
Rows Per Page
10
- 10
- 50
- 100