Indie Asset Partners, LLC

Registered adviser

CIK

1802244

Location

CARMEL, IN

Portfolio Value

Micro $98,682,824

Diversification

Diversified

Files via

FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#8,283 / 8,814 ▲ 59

Top Industry

Drug Manufacturers - General 24.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154503

Roster of Oct 1, 2026

Regulatory AUM

$685,212,417

Main clients

Individuals and high net worth (81% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$52,454,701 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$153,286,335 gross assets in 5 funds Hedge funds $142,770,630 (4) Private equity funds $10,515,705 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$685,212,417	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$722,689,974	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$792,211,173	Individuals and high net worth (74%)
Jul 2023 to Mar 2024	$726,101,667	Individuals and high net worth (67%)
May 2023 to Jun 2023	$730,297,653	Individuals and high net worth (67%)
Apr 2023	$730,297,653	Individuals and high net worth (67%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 35.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.6%; sector active share 47.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+1.2 pts

Top 5

41.9%

−1.1 pts

Top 10

61.3%

−1.5 pts

HHI

499

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.0%	$51,357,016	41
Technology	15.0%	$14,797,238	6
Healthcare	11.8%	$11,619,244	2
Financial Services	9.5%	$9,327,838	10
Consumer Cyclical	3.1%	$3,031,255	4
Energy	2.7%	$2,622,945	7
Communication Services	2.1%	$2,087,307	4
Industrials	1.8%	$1,813,545	6
Consumer Defensive	0.8%	$813,201	3
Utilities	0.7%	$660,494	1
Basic Materials	0.6%	$552,741	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	+13,440	123,699	$6,342,047
DNP	Dnp Select Income Fund Inc	+9,520	144,040	$1,554,191
SCHD	Schwab U.S. Dividend Equity ETF	+9,009	64,913	$2,058,391
VUG	VANGUARD GROWTH INDEX FUND	+8,711	10,277	$885,260
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+6,114	27,223	$1,851,436
BRK-B	Berkshire Hathaway Inc	+3,370	4,656	$2,329,815
VEU	Vanguard International Equity Index Funds	+3,194	91,049	$7,625,353
SCHE	Schwab Emerging Markets Equity ETF	+2,605	64,993	$2,356,646
AMLP	Alerian MLP ETF	+2,000	19,950	$0
IYT	iShares U.S. Transportation ETF	+1,567	22,859	$1,983,018
DFIS	Dimensional International Small Cap ETF	+1,500	72,960	$2,555,788
NVDA	Nvidia Corp	+1,485	14,545	$2,910,309
IJH	iShares Core S&P Mid-Cap ETF	+1,280	9,073	$699,619
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+965	22,563	$2,461,848
VTV	VANGUARD VALUE INDEX FUND	+787	4,056	$883,924
MO	Altria Group, Inc.	+648	4,060	$292,117
ITA	iShares U.S. Aerospace & Defense ETF	+632	13,853	$0
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+585	12,486	$1,487,457
VEA	Vanguard FTSE Developed Markets ETF	+416	4,487	$319,698
LLY	ELI LILLY & Co	+403	9,677	$11,606,885
GOOG	Alphabet Inc.	+295	1,736	$613,380
TSLA	Tesla, Inc.	+285	1,819	$765,071
AMZN	Amazon Com Inc	+269	7,133	$1,700,079
IGPT	Victory Portfolios II	+263	25,866	$2,692,650
MSFT	Microsoft Corp	+222	8,386	$3,128,145
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AESI	Atlas Energy Solutions Inc.	−2,900	33,734	$560,321
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,700	59,864	$2,025,797
SHEL	Shell plc	−1,450	2,615	$202,767
SCHB	Schwab U.S. Broad Market ETF	−1,360	33,858	$980,527
KEY	Keycorp	−1,000	9,000	$207,450
SCHF	Schwab International Equity ETF	−650	15,392	$426,358
BBEU	JPMorgan BetaBuilders Europe ETF	−649	3,000	$233,310
GDX	VanEck Gold Miners ETF	−596	14,238	$1,074,257
CVX	Chevron Corp	−500	4,669	$773,933
MCD	Mcdonalds Corp	−300	925	$250,036
VDE	VANGUARD ENERGY INDEX FUND	−245	14,602	$2,192,198
TPL	Texas Pacific Land Corp	−180	690	$301,971
OEF	iShares S&P 100 ETF	−161	565	$206,716
KO	Coca Cola Co	−125	2,878	$233,895
AAPL	Apple Inc.	−117	27,335	$7,909,655
GOOGL	Alphabet Inc.	−109	1,658	$592,519
—		−56	13,528	$780,159
JPM	Jpmorgan Chase & Co	−48	4,051	$1,326,013
IBM	International Business Machines Corp	−42	825	$231,998
META	Meta Platforms, Inc.	−30	838	$472,037
EFV	iShares MSCI EAFE Value ETF	−28	6,423	$0
QUAL	iShares MSCI USA Quality Factor ETF	−8	3,912	$0
GE	General Electric Co	−6	1,233	$460,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XLF	State Street Corp	32,690	$1,752,510
TSM	Taiwan Semiconductor Manufacturing Co Ltd	646	$308,510
QQQ	Invesco Qqq Trust, Series 1	401	$295,296
CAT	Caterpillar Inc	270	$287,523
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,176	$260,075
IJR	iShares Core S&P Small-Cap ETF	1,440	$213,566
BGSF	Bgsf, Inc.	20,000	$114,200
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SCO		14,700	$489,216
USO	United States Oil Fund, LP	2,897	$368,643
WRB	Berkley W R Corp	3,273	$216,934
AMT	American Tower Corp	1,175	$202,781
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $98,682,824 total · filing declares 86 positions · $104,425,025 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	9,677	+403	$11,606,885	+36.1%	26+	before history	11.76%
AAPL	Apple Inc. Technology	Reduced	27,335	-117	$7,909,655	+13.5%	26+	before history	8.02%
VEU	Vanguard International Equity Index Funds	Added	91,049	+3,194	$7,625,353	+15.6%	5	$65.16	7.73%
PAAA	PGIM AAA CLO ETF	Added	123,699	+13,440	$6,342,047	+12.4%	4	$51.36	6.43%
MSFT	Microsoft Corp Technology	Added	8,386	+222	$3,128,145	+3.5%	26+	before history	3.17%
NVDA	Nvidia Corp Technology	Added	14,545	+1,485	$2,910,309	+27.8%	14	unpriced	2.95%
IGPT	Victory Portfolios II	Added	25,866	+263	$2,692,650	+81.1%	10	$44.75	2.73%
DFIS	Dimensional International Small Cap ETF	Added	72,960	+1,500	$2,555,788	+6.2%	5	$28.10	2.59%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	22,563	+965	$2,461,848	+20.5%	24	unpriced	2.49%
SCHE	Schwab Emerging Markets Equity ETF	Added	64,993	+2,605	$2,356,646	+14.6%	8	unpriced	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,656	+3,370	$2,329,815	+278.1%	26+	before history	2.36%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	14,602	-245	$2,192,198	—	21	unpriced	2.22%
SCHD	Schwab U.S. Dividend Equity ETF	Added	64,913	+9,009	$2,058,391	+20.0%	26+	before history	2.09%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	59,864	-1,700	$2,025,797	+13.0%	26+	before history	2.05%
IYT	iShares U.S. Transportation ETF	Added	22,859	+1,567	$1,983,018	+24.8%	20	unpriced	2.01%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	27,223	+6,114	$1,851,436	+50.8%	5	$59.31	1.88%
XLF	State Street Corp Financial Services	NEW	32,690	NEW	$1,752,510	NEW	1	$51.97	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,133	+269	$1,700,079	+18.9%	26+	before history	1.72%
IVV	iShares Core S&P 500 ETF	Added	2,152	+132	$1,611,611	+22.1%	9	unpriced	1.63%
DNP	Dnp Select Income Fund Inc Financial Services	Added	144,040	+9,520	$1,554,191	+12.2%	17	$10.44	1.57%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	12,486	+585	$1,487,457	+29.4%	11	$76.58	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,051	-48	$1,326,013	+10.0%	26+	before history	1.34%
FBND	Fidelity Total Bond ETF	Added	26,025	+167	$1,183,877	+0.4%	5	$45.76	1.20%
GDX	VanEck Gold Miners ETF	Reduced	14,238	-596	$1,074,257	−21.1%	13	unpriced	1.09%
SCHB	Schwab U.S. Broad Market ETF	Reduced	33,858	-1,360	$980,527	+10.9%	26+	before history	0.99%
VOO	VANGUARD 500 INDEX FUND	Added	1,365	+29	$937,495	+17.4%	9	unpriced	0.95%
GLD	Spdr Gold Trust	Added	2,527	+88	$930,896	−11.3%	14	$193.44	0.94%
VUG	VANGUARD GROWTH INDEX FUND	Added	10,277	+8,711	$885,260	+29.4%	5	unpriced	0.90%
VTV	VANGUARD VALUE INDEX FUND	Added	4,056	+787	$883,924	+37.8%	4	unpriced	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	1,171	0	$874,467	+14.8%	26+	before history	0.89%
V	Visa Inc. Financial Services	Added	2,305	+40	$790,822	+15.5%	26+	before history	0.80%
		Reduced	13,528	-56	$780,159	+18.9%	13	$37.17	0.79%
CVX	Chevron Corp Energy	Reduced	4,669	-500	$773,933	−27.6%	18	$153.38	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,819	+285	$765,071	+34.2%	11	$288.34	0.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	9,073	+1,280	$699,619	+32.9%	8	unpriced	0.71%
DUK	Duke Energy CORP Utilities	Held	5,218	0	$660,494	−3.3%	4	$121.95	0.67%
GOOG	Alphabet Inc. Communication Services	Added	1,736	+295	$613,380	+48.4%	4	$249.96	0.62%
VIG	Vanguard Specialized Funds	Added	2,505	+71	$592,733	+13.2%	26+	before history	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,658	-109	$592,519	+16.6%	26+	before history	0.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,595	0	$590,213	+15.3%	11	unpriced	0.60%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	33,734	-2,900	$560,321	+16.6%	11	$18.35	0.57%
IYH	iShares U.S. Healthcare ETF	Added	8,355	+149	$559,868	+10.7%	11	unpriced	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	838	-30	$472,037	−4.9%	26+	before history	0.48%
GE	General Electric Co Industrials	Reduced	1,233	-6	$460,809	+31.1%	6	$220.74	0.47%
GEV	GE Vernova Inc. Industrials	Held	372	0	$437,047	+34.6%	3	$619.67	0.44%
SCHF	Schwab International Equity ETF	Reduced	15,392	-650	$426,358	+7.4%	4	$23.40	0.43%
FITB	Fifth Third Bancorp Financial Services	Added	7,523	+27	$424,071	+21.8%	5	$40.59	0.43%
CMCSA	Comcast Corp Communication Services	Held	16,675	0	$409,371	−14.5%	4	unpriced	0.41%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	10,068	0	$405,035	−15.7%	8	$23.99	0.41%
MISL	First Trust Indxx Aerospace & Defense ETF	Held	7,175	0	$328,399	+2.4%	4	$38.98	0.33%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.