Independence Asset Advisors, LLC
CIK
2010929
Location
WYNNEWOOD,, PA
Portfolio Value
Small
$383,876,409
Diversification
Highly concentrated
Files via
Aristotle Capital Management, LLC
Fiera Capital, Inc.
Fiera Capital Corp
Loomis Sayles & Co., LP
Martingale Asset Management LP
Security Capital Research & Management Inc.
55I, LLC
Filing Date
Global Rank
#4,512
/ 8,794
▲ 255
· as of Jun 2026
Top Industry
Insurance - Diversified
90.0%
3Y Alpha vs SPY
-15.4%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.4%
−15.1 pts
Top 5
96.3%
−0.4 pts
Top 10
99.7%
+0.0 pts
HHI
2,667
Highly concentrated−1,062
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.4% | $381,643,959 |
| Financial Services | 0.5% | $2,009,065 |
| Technology | 0.1% | $223,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +214,378 | 593,437 | $31,900,052 | |
| VB | Vanguard Morningstar Small-Cap ETF | +195,747 | 250,608 | $92,512,861 | |
| AFK | VanEck Africa Index ETF | +54,211 | 2,829,435 | $147,552,002 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +7,672 | 77,211 | $3,600,348 | |
| VGHY | Vanguard High-Yield Active ETF | +7,467 | 12,498 | $935,537 | |
| VIG | Vanguard Dividend Appreciation ETF | +1,988 | 38,609 | $3,988,444 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +304 | 982,557 | $88,528,385 | |
| No positions match the current search. | |||||
14 tracked positions ·
$383,876,409 total
· filing declares
25 positions · $383,870,705
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFK |
VanEck Africa Index ETF
|
Added | 2,829,435 | $147,552,002 | 38.44% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 250,608 | $92,512,861 | 24.10% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 982,557 | $88,528,385 | 23.06% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 593,437 | $31,900,052 | 8.31% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 37,250 | $9,030,517 | 2.35% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 38,609 | $3,988,444 | 1.04% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 77,211 | $3,600,348 | 0.94% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Held | 18,541 | $2,583,947 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 4,015 | $2,009,065 | 0.52% | |
| VGHY |
Vanguard High-Yield Active ETF
|
Added | 12,498 | $935,537 | 0.24% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 4,444 | $436,400 | 0.11% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Reduced | 5,661 | $290,352 | 0.08% | |
| ACOM |
Harbor Active Commodity ETF
|
Held | 6,258 | $285,114 | 0.07% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 772 | $223,385 | 0.06% |
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.