Independence Financial Advisors, LLC holds a focused book of 55 reported positions worth $385.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Independence Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Independence Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+6 sectors below the cut, 1% 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 Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avalon Advisory Group | 7 / 55 | $232.9M |
| H&H International Investment, LLC | 5 / 55 | $14.9B |
| AdviceOne Advisory Services, LLC | 11 / 55 | $132.2M |
| Daniel Investment Group, Inc. | 8 / 55 | $122.8M |
| Fortune 45 LLC | 10 / 55 | $170.1M |
| Beacon Wealthcare LLC | 8 / 55 | $218.8M |
| J. R. Prunier Capital Management LLC | 9 / 55 | $164.7M |
| 9823 Capital, L.P. | 6 / 55 | $102.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Independence Financial 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 | Fidelity Covington Trust ENHANCED LARGE | $58.7M | 1.34M | 15.2% | ▲+5.3% Added · +67K sh | |
| 2 | Fidelity Covington Trust MSCI INFO TECH I | $40.3M | 141.3K | 10.5% | ▲+89% Added · +66K sh | |
| 3 | Fidelity Covington Trust ENHANCED LARGE | $26.9M | 671.1K | 7.0% | ▼−32% Reduced · −322K sh | |
| 4 | Ishares TR TIPS BD ETF | $21.0M | 192.1K | 5.5% | ▲+58% Added · +71K sh | |
| 5 | Ishares TR 3 7 YR TREAS BD | $20.7M | 175.8K | 5.4% | ▲+7.7% Added · +13K sh | |
| 6 | Ishares TR CONV BD ETF | $17.2M | 141.4K | 4.5% | ▲+14% Added · +17K sh | |
| 7 | Ishares TR PFD AND INCM SEC | $16.6M | 543.0K | 4.3% | ▲New New position | |
| 8 | Fidelity Covington Trust HIGH DIVID ETF | $13.7M | 228.0K | 3.6% | ▼−25% Reduced · −76K sh | |
| 9 | Fidelity Covington Trust MSCI INDL INDX | $13.6M | 136.3K | 3.5% | ▲+4.6% Added · +6K sh | |
| 10 | Fidelity Covington Trust ENHANCED INTL | $13.2M | 328.7K | 3.4% | ▲+8.2% Added · +25K sh | |
| 11 | SPDR Gold TR GOLD SHS | $13.0M | 35.3K | 3.4% | ▲+23% Added · +7K sh | |
| 12 | Fidelity Covington Trust MSCI COMMNTN SVC | $12.9M | 185.4K | 3.3% | ▲+8.8% Added · +15K sh | |
| 13 | Fidelity Covington Trust MSCI CONSM DIS | $12.7M | 123.5K | 3.3% | ▲+81% Added · +55K sh | |
| 14 | Fidelity Covington Trust MSCI MATLS INDEX | $12.0M | 204.6K | 3.1% | ▲New New position | |
| 15 | Ishares TR S&P MC 400VL ETF | $9.8M | 66.3K | 2.5% | ▲New New position | |
| 16 | Ishares TR S&P SML 600 GWT | $7.7M | 43.3K | 2.0% | ▲+42% Added · +13K sh | |
| 17 | Ishares TR SP SMCP600VL ETF | $7.4M | 54.2K | 1.9% | ▲New New position | |
| 18 | Ishares TR CORE 1 5 YR USD | $7.4M | 152.9K | 1.9% | ▼−2.1% Reduced · −3K sh | |
| 19 | Ishares TR CORE S&P US VLU | $7.0M | 63.8K | 1.8% | ▼−31% Reduced · −29K sh | |
| 20 | Ishares TR FALN ANGLS USD | $7.0M | 257.0K | 1.8% | ▲New New position | |
| 21 | Ishares TR IBOXX INV CP ETF | $6.9M | 63.5K | 1.8% | ▲New New position | |
| 22 | Franklin Templeton ETF TR SENIOR LOAN ETF | $6.9M | 298.9K | 1.8% | ▲+8.8% Added · +24K sh | |
| 23 | Ishares TR CORE S&P US GWT | $5.5M | 29.1K | 1.4% | ▼−27% Reduced · −11K sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $5.2M | 44.0K | 1.3% | ▼−34% Reduced · −23K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.4K | 0.9% | ▲+0.3% Added · +27 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.5% | ▲+0.3% Added · +8 sh | |
| 27 | Ishares TR 7-10 YR TRSY BD | $1.4M | 14.4K | 0.4% | ▼−93% Reduced · −191K sh | |
| 28 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.3% | ▲+0.1% Added · +5 sh | |
| 29 | Fidelity Covington Trust MSCI UTILS INDEX | $1.0M | 17.2K | 0.3% | ▼−91% Reduced · −177K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $1.0M | 12.2K | 0.3% | ▼−87% Reduced · −79K sh | |
| 31 | Vanguard Specialized Funds DIV APP ETF | $942K | 4.0K | 0.2% | ▲+0.4% Added · +16 sh | |
| 32 | Fidelity Covington Trust MSCI FINLS IDX | $899K | 11.7K | 0.2% | ▼−93% Reduced · −151K sh | |
| 33 | Fidelity Covington Trust MSCI HLTH CARE I | $869K | 11.3K | 0.2% | ▼−39% Reduced · −7K sh | |
| 34 | Invesco Exchange Traded FD T S&P500 EQL WGT | $659K | 3.1K | 0.2% | ▲+0.4% Added · +12 sh | |
| 35 | Apple Inc COM | $658K | 2.3K | 0.2% | ▼−32% Reduced · −1K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $657K | 1.3K | 0.2% | —Held | |
| 37 | M & T BK Corp COM | $645K | 2.7K | 0.2% | ▼~0% Reduced · −1 sh | |
| 38 | Microsoft Corp COM | $620K | 1.7K | 0.2% | ▼−26% Reduced · −582 sh | |
| 39 | John Hancock Exchange Traded MULTIFACTOR MI | $602K | 8.0K | 0.2% | ▲+0.4% Added · +31 sh | |
| 40 | Exxon Mobil Corp COM | $589K | 4.3K | 0.2% | ▼−21% Reduced · −1K sh | |
| 41 | CRH PLC ORD | $575K | 5.4K | 0.1% | ▲+0.7% Added · +37 sh | |
| 42 | Toronto Dominion BK Ont COM NEW | $491K | 4.0K | 0.1% | —Held | |
| 43 | Independent BK Corp Mass COM | $480K | 5.7K | 0.1% | ▲+0.6% Added · +36 sh | |
| 44 | Home Depot Inc COM | $462K | 1.3K | 0.1% | ▼−1.4% Reduced · −19 sh | |
| 45 | Fidelity Covington Trust MSCI RL EST ETF | $400K | 13.7K | 0.1% | ▲+20% Added · +2K sh | |
| 46 | Ge Aerospace COM NEW | $387K | 1.0K | 0.1% | ▼−19% Reduced · −249 sh | |
| 47 | Ge Vernova Inc COM | $319K | 272 | 0.1% | ▼−16% Reduced · −50 sh | |
| 48 | Alphabet Inc CAP STK CL C | $317K | 897 | 0.1% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $306K | 416 | 0.1% | —Held | |
| 50 | RTX Corporation COM | $299K | 1.6K | 0.1% | ▲+0.2% Added · +3 sh |
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Use Arkolith to show Independence Financial 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. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 55 | $385.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 51 | $333.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 55 | $363.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 53 | $328.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 51 | $257.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 47 | $263.0M | 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. The performance line is a simulation of the disclosed long book, not an audited return.