Arkolith/Funds/Independence Financial Advisors, LLC

Independence Financial Advisors, LLC

CIK 2066080Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Independence Financial Advisors, LLC holds a focused book of 55 stocks worth $385.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ishares Preferred & Income S and trimmed Fidelity Enh LRG Cap Val ETF. Their largest long position is Fidelity Enh LRG Cap GWTH at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
23
existing
Trimmed
18
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
63%
Top 20 holdings
88%

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

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
4%
Information Technology
1%
Consumer Discretionary
0%
Energy
0%
Materials
0%
Industrials
0%
Communication Services
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.

55 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
ENHANCED LARGE
$58.7M1.34M
15.2%
+5.3%
Added · +67K sh
2Fidelity Covington Trust
MSCI INFO TECH I
$40.3M141.3K
10.5%
+89%
Added · +66K sh
3Fidelity Covington Trust
ENHANCED LARGE
$26.9M671.1K
7.0%
−32%
Reduced · −322K sh
4Ishares TR
TIPS BD ETF
$21.0M192.1K
5.5%
+58%
Added · +71K sh
5Ishares TR
3 7 YR TREAS BD
$20.7M175.8K
5.4%
+7.7%
Added · +13K sh
6Ishares TR
CONV BD ETF
$17.2M141.4K
4.5%
+14%
Added · +17K sh
7Ishares TR
PFD AND INCM SEC
$16.6M543.0K
4.3%
New
New position
8Fidelity Covington Trust
HIGH DIVID ETF
$13.7M228.0K
3.6%
−25%
Reduced · −76K sh
9Fidelity Covington Trust
MSCI INDL INDX
$13.6M136.3K
3.5%
+4.6%
Added · +6K sh
10Fidelity Covington Trust
ENHANCED INTL
$13.2M328.7K
3.4%
+8.2%
Added · +25K sh
11SPDR Gold TR
GOLD SHS
$13.0M35.3K
3.4%
+23%
Added · +7K sh
12Fidelity Covington Trust
MSCI COMMNTN SVC
$12.9M185.4K
3.3%
+8.8%
Added · +15K sh
13Fidelity Covington Trust
MSCI CONSM DIS
$12.7M123.5K
3.3%
+81%
Added · +55K sh
14Fidelity Covington Trust
MSCI MATLS INDEX
$12.0M204.6K
3.1%
New
New position
15Ishares TR
S&P MC 400VL ETF
$9.8M66.3K
2.5%
New
New position
16Ishares TR
S&P SML 600 GWT
$7.7M43.3K
2.0%
+42%
Added · +13K sh
17Ishares TR
SP SMCP600VL ETF
$7.4M54.2K
1.9%
New
New position
18Ishares TR
CORE 1 5 YR USD
$7.4M152.9K
1.9%
−2.1%
Reduced · −3K sh
19Ishares TR
CORE S&P US VLU
$7.0M63.8K
1.8%
−31%
Reduced · −29K sh
20Ishares TR
FALN ANGLS USD
$7.0M257.0K
1.8%
New
New position
21Ishares TR
IBOXX INV CP ETF
$6.9M63.5K
1.8%
New
New position
22Franklin Templeton ETF TR
SENIOR LOAN ETF
$6.9M298.9K
1.8%
+8.8%
Added · +24K sh
23Ishares TR
CORE S&P US GWT
$5.5M29.1K
1.4%
−27%
Reduced · −11K sh
24Ishares TR
S&P MC 400GR ETF
$5.2M44.0K
1.3%
−34%
Reduced · −23K sh
25Vanguard Index FDS
TOTAL STK MKT
$3.5M9.4K
0.9%
+0.3%
Added · +27 sh
26Vanguard Index FDS
S&P 500 ETF SHS
$1.8M2.7K
0.5%
+0.3%
Added · +8 sh
27Ishares TR
7-10 YR TRSY BD
$1.4M14.4K
0.4%
−93%
Reduced · −191K sh
28JPMorgan Chase & Co
COM
$1.3M4.0K
0.3%
+0.1%
Added · +5 sh
29Fidelity Covington Trust
MSCI UTILS INDEX
$1.0M17.2K
0.3%
−91%
Reduced · −177K sh
30Ishares TR
1 3 YR TREAS BD
$1.0M12.2K
0.3%
−87%
Reduced · −79K sh
31Vanguard Specialized Funds
DIV APP ETF
$942K4.0K
0.2%
+0.4%
Added · +16 sh
32Fidelity Covington Trust
MSCI FINLS IDX
$899K11.7K
0.2%
−93%
Reduced · −151K sh
33Fidelity Covington Trust
MSCI HLTH CARE I
$869K11.3K
0.2%
−39%
Reduced · −7K sh
34Invesco Exchange Traded FD T
S&P500 EQL WGT
$659K3.1K
0.2%
+0.4%
Added · +12 sh
35Apple Inc
COM
$658K2.3K
0.2%
−32%
Reduced · −1K sh
36Berkshire Hathaway Inc Del
CL B NEW
$657K1.3K
0.2%
Held
37M & T BK Corp
COM
$645K2.7K
0.2%
~0%
Reduced · −1 sh
38Microsoft Corp
COM
$620K1.7K
0.2%
−26%
Reduced · −582 sh
39John Hancock Exchange Traded
MULTIFACTOR MI
$602K8.0K
0.2%
+0.4%
Added · +31 sh
40Exxon Mobil Corp
COM
$589K4.3K
0.2%
−21%
Reduced · −1K sh
41CRH PLC
ORD
$575K5.4K
0.1%
+0.7%
Added · +37 sh
42Toronto Dominion BK Ont
COM NEW
$491K4.0K
0.1%
Held
43Independent BK Corp Mass
COM
$480K5.7K
0.1%
+0.6%
Added · +36 sh
44Home Depot Inc
COM
$462K1.3K
0.1%
−1.4%
Reduced · −19 sh
45Fidelity Covington Trust
MSCI RL EST ETF
$400K13.7K
0.1%
+20%
Added · +2K sh
46Ge Aerospace
COM NEW
$387K1.0K
0.1%
−19%
Reduced · −249 sh
47Ge Vernova Inc
COM
$319K272
0.1%
−16%
Reduced · −50 sh
48Alphabet Inc
CAP STK CL C
$317K897
0.1%
Held
49Invesco QQQ TR
UNIT SER 1
$306K416
0.1%
Held
50RTX Corporation
COM
$299K1.6K
0.1%
+0.2%
Added · +3 sh
Showing 50 of 55 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202655$385.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202651$333.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202655$363.8M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202553$328.3M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202551$257.1M13F-HR
Q1 2025Mar 31, 2025May 8, 202547$263.0M13F-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.