Arkolith/Funds/Independence Asset Advisors, LLC

Independence Asset Advisors, LLC

CIK 2010929
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Independence Asset Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
17
existing
Trimmed
2
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Vaneck ETF Trust
CLO ETF
$100.6M1.90M
26.2%
+2.0%
Added · +37K sh
2Vanguard Index FDS
TOTAL STK MKT
$90.7M245.0K
23.6%
+397%
Added · +196K sh
3Invesco Exchange Traded FD T
S&P500 QUALITY
$88.5M982.6K
23.1%
~0%
Added · +304 sh
4Vaneck ETF Trust
AA BB CLO ETF
$46.9M929.3K
12.2%
+1.9%
Added · +18K sh
5J P Morgan Exchange Traded F
ACTIVE BOND ETF
$14.9M279.4K
3.9%
~0%
Added · +21 sh
6J P Morgan Exchange Traded F
INCOME ETF
$9.5M205.7K
2.5%
33×
Added · +200K sh
7Ishares TR
RUS 1000 VAL ETF
$9.0M37.3K
2.4%
Held
8Pacer FDS TR
ARIST HIGH ETF
$3.6M77.2K
0.9%
+11%
Added · +8K sh
9Vanguard Index FDS
REAL ESTATE ETF
$3.5M36.7K
0.9%
+3.6%
Added · +1K sh
10Vanguard Wellington FD
US MINIMUM
$2.6M18.5K
0.7%
Held
11J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$2.4M29.7K
0.6%
+31%
Added · +7K sh
12J P Morgan Exchange Traded F
INTRNL RES EQT
$2.3M28.2K
0.6%
+1.8%
Added · +500 sh
13Berkshire Hathaway Inc Del
CL B NEW
$2.0M4.0K
0.5%
New
New position
14J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.3M23.9K
0.4%
+11%
Added · +2K sh
15Vanguard Index FDS
MCAP GR IDXVIP
$1.0M3.3K
0.3%
+0.1%
Added · +5 sh
16Vanguard Fixed Income Secs F
HIGH-YIELD ACTV
$936K12.5K
0.2%
+148%
Added · +7K sh
17Vanguard Index FDS
SML CP GRW ETF
$826K2.3K
0.2%
+0.1%
Added · +2 sh
18J P Morgan Exchange Traded F
RLTY INCOME ETF
$762K14.6K
0.2%
+0.5%
Added · +78 sh
19J P Morgan Exchange Traded F
NASDAQ EQT PREM
$450K7.3K
0.1%
+2.7%
Added · +191 sh
20Vanguard Specialized Funds
DIV APP ETF
$448K1.9K
0.1%
+58%
Added · +693 sh
21Vanguard Whitehall FDS
INTL HIGH ETF
$436K4.4K
0.1%
−9.6%
Reduced · −474 sh
22Vanguard Malvern FDS
MULTI SECTOR
$290K5.7K
0.1%
−15%
Reduced · −968 sh
23Harbor ETF Trust
ARES SYSTEMATIC
$284K6.3K
0.1%
Held
24J P Morgan Exchange Traded F
MUNICIPAL ETF
$236K4.7K
0.1%
New
New position
25Apple Inc
COM
$223K772
0.1%
New
New position
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202625$383.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202624$276.6M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202618$181.4M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202519$235.7M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202517$160.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202513$30.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 20259$21.6M13F-HR
Q3 2024Sep 30, 2024Oct 16, 20246$5.0M13F-HR

Data source

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.