Independence Asset Advisors, LLC holds a concentrated book of 25 reported positions worth $383.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Independence Asset Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rainwater Charitable Foundation | 2 / 25 | $227.9M |
| AEGON USA Investment Management, LLC | 2 / 25 | $102.1M |
| Daniel Investment Group, Inc. | 3 / 25 | $104.5M |
| H&H International Investment, LLC | 2 / 25 | $11.7B |
| Independent Investors Inc | 4 / 25 | $305.1M |
| Josh Arnold Investment Consultant, LLC | 2 / 25 | $89.3M |
| Beacon Wealthcare LLC | 2 / 25 | $168.0M |
| Stuart Investment Advisors, Inc. | 4 / 25 | $133.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Independence Asset Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 25 | $383.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 24 | $276.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 18 | $181.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 19 | $235.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 17 | $160.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 13 | $30.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 9 | $21.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 6 | $5.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.