Independence Asset Advisors, LLC
Q4 2025 13F Holdings
- Locationwynnewood,, PA
- Num holdings
18
- Value ($000)
$181,431
- Date Filed02/02/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | CLO ETF | 92189H748 | $83.97M | 46 % | 1,589,919 | ||
VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | $45.38M | 25 % | 895,536 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $15.16M | 8 % | 279,465 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $15.08M | 8 % | 44,969 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | $7.84M | 4 % | 37,250 | ||
PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | $3.31M | 2 % | 70,124 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | $2.42M | 1 % | 18,541 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $1.88M | 1 % | 21,298 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $1.25M | 1 % | 14,954 | ||
NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | $1.17M | 1 % | 26,250 |
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