Independence Asset Advisors, LLC
Q3 2025 13F Holdings
- Locationwynnewood,, PA
- Num holdings
19
- Value ($000)
$235,667
- Date Filed11/03/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $83.51 M | 35 % | 1,572,716 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $69.95 M | 30 % | 343,569 | ||
VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | $44.97 M | 19 % | 882,028 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $14.68 M | 6 % | 44,720 | ||
FLRT PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | $3.32 M | 1 % | 70,124 | ||
VFMV VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | $2.76 M | 1 % | 21,003 | ||
CVS CVS HEALTH CORP | COM | 126650100 | $2.60 M | 1 % | 34,478 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $2.53 M | 1 % | 27,685 | ||
UPS UNITED PARCEL SERVICE INC | CL B | 911312106 | $2.19 M | 1 % | 26,231 | ||
GPN GLOBAL PMTS INC | COM | 37940X102 | $2.17 M | 1 % | 26,179 |
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