Independence Asset Advisors, LLC holds a concentrated book of 25 stocks worth $383.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Vanguard Int High DVD Yld In. Their largest long position is Vaneck Clo ETF at 26% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010929/holdings"
Use Arkolith to show Independence Asset Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust CLO ETF | $100.6M | 1.90M | 26.2% | ▲+2.0% Added · +37K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $90.7M | 245.0K | 23.6% | ▲+397% Added · +196K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $88.5M | 982.6K | 23.1% | ▲~0% Added · +304 sh | |
| 4 | Vaneck ETF Trust AA BB CLO ETF | $46.9M | 929.3K | 12.2% | ▲+1.9% Added · +18K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $14.9M | 279.4K | 3.9% | ▲~0% Added · +21 sh | |
| 6 | J P Morgan Exchange Traded F INCOME ETF | $9.5M | 205.7K | 2.5% | ▲33× Added · +200K sh | |
| 7 | Ishares TR RUS 1000 VAL ETF | $9.0M | 37.3K | 2.4% | —Held | |
| 8 | Pacer FDS TR ARIST HIGH ETF | $3.6M | 77.2K | 0.9% | ▲+11% Added · +8K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $3.5M | 36.7K | 0.9% | ▲+3.6% Added · +1K sh | |
| 10 | Vanguard Wellington FD US MINIMUM | $2.6M | 18.5K | 0.7% | —Held | |
| 11 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $2.4M | 29.7K | 0.6% | ▲+31% Added · +7K sh | |
| 12 | J P Morgan Exchange Traded F INTRNL RES EQT | $2.3M | 28.2K | 0.6% | ▲+1.8% Added · +500 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 0.5% | ▲New New position | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 23.9K | 0.4% | ▲+11% Added · +2K sh | |
| 15 | Vanguard Index FDS MCAP GR IDXVIP | $1.0M | 3.3K | 0.3% | ▲+0.1% Added · +5 sh | |
| 16 | Vanguard Fixed Income Secs F HIGH-YIELD ACTV | $936K | 12.5K | 0.2% | ▲+148% Added · +7K sh | |
| 17 | Vanguard Index FDS SML CP GRW ETF | $826K | 2.3K | 0.2% | ▲+0.1% Added · +2 sh | |
| 18 | J P Morgan Exchange Traded F RLTY INCOME ETF | $762K | 14.6K | 0.2% | ▲+0.5% Added · +78 sh | |
| 19 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $450K | 7.3K | 0.1% | ▲+2.7% Added · +191 sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $448K | 1.9K | 0.1% | ▲+58% Added · +693 sh | |
| 21 | Vanguard Whitehall FDS INTL HIGH ETF | $436K | 4.4K | 0.1% | ▼−9.6% Reduced · −474 sh | |
| 22 | Vanguard Malvern FDS MULTI SECTOR | $290K | 5.7K | 0.1% | ▼−15% Reduced · −968 sh | |
| 23 | Harbor ETF Trust ARES SYSTEMATIC | $284K | 6.3K | 0.1% | —Held | |
| 24 | J P Morgan Exchange Traded F MUNICIPAL ETF | $236K | 4.7K | 0.1% | ▲New New position | |
| 25 | Apple Inc COM | $223K | 772 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 25 | $383.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 24 | $276.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 18 | $181.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 19 | $235.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 17 | $160.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 13 | $30.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 9 | $21.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 6 | $5.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.