Arkolith/Funds/Independent Wealth Advisors LLC

Independent Wealth Advisors LLC

CIK 2136099Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Independent Wealth Advisors LLC holds a focused book of 77 reported positions worth $110.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 9% of the reported non-option book.

Independent Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
52%
Top 20 holdings
73%

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

Where the money is, by sector

16% mapped to company sectors

ETFs / funds
71%
Financials
14%
No sector on file yet
12%
Information Technology
2%

+2 sectors 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Independent Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Stuart Investment Advisors, Inc.9 / 77$232.9M
Banta Asset Management LP11 / 77$94.2M
Angeles Investment Advisors, LLC10 / 77$1.4B
XP Advisory US, Inc.17 / 77$149.0M
Marest Capital, LLC7 / 77$163.2M
Kearns & Associates LLC13 / 77$168.2M
Hoffman, Alan N Investment Management7 / 77$132.5M
MPS Loria Financial Planners, LLC19 / 77$340.2M

Ranked by the share of each fund's own book sitting in the names it shares with Independent Wealth 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.

Holdings: largest first

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

77 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$9.7M26.4K
8.8%
−0.5%
Reduced · −136 sh
2Simplify Exchange Traded Fun
HEDGED EQUITY
$6.9M204.8K
6.2%
+10%
Added · +19K sh
3Ishares TR
1 3 YR TREAS BD
$6.4M77.6K
5.8%
+63%
Added · +30K sh
4Simplify Exchange Traded Fun
US EQT PLS DWNSD
$6.2M149.6K
5.6%
+0.5%
Added · +730 sh
5NEOS ETF Trust
NEOS ENH INC 1-3
$5.3M105.7K
4.8%
−18%
Reduced · −23K sh
6Wisdomtree TR
FLOATNG RAT TREA
$5.2M102.8K
4.7%
−7.8%
Reduced · −9K sh
7Proshares TR
S&P 500 DV ARIST
$5.1M91.6K
4.7%
+105%
Added · +47K sh
8J P Morgan Exchange Traded F
INTL HDGD EQT LA
$5.1M92.7K
4.6%
+7.6%
Added · +7K sh
9Strategy SHS
DAY HAGAN SMART
$4.3M77.3K
3.9%
+2.6%
Added · +2K sh
10Vanguard World FD
MEGA CAP INDEX
$3.7M13.4K
3.3%
−0.8%
Reduced · −103 sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
3.0%
+1.6%
Added · +70 sh
12Ishares Gold TR
ISHARES NEW
$3.3M43.3K
3.0%
+1.9%
Added · +830 sh
13Vanguard World FD
MEGA GRWTH IND
$2.4M26.9K
2.1%
+366%
Added · +21K sh
14Ishares Silver TR
ISHARES
$2.3M42.8K
2.1%
−0.9%
Reduced · −396 sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.2M10.3K
2.0%
+23%
Added · +2K sh
16Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$2.0M88.0K
1.8%
+0.7%
Added · +624 sh
17Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$2.0M88.0K
1.8%
+2.1%
Added · +2K sh
18Invesco Exch Traded FD TR II
S&P SMLCP INDL
$1.7M9.1K
1.5%
+0.7%
Added · +67 sh
19Ishares TR
CORE HIGH DV ETF
$1.7M61.4K
1.5%
+418%
Added · +50K sh
20Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$1.5M71.3K
1.4%
+4.7%
Added · +3K sh
21Ishares TR
CORE MSCI TOTAL
$1.4M14.7K
1.3%
+37%
Added · +4K sh
22Apple Inc
COM
$1.3M4.6K
1.2%
+3.0%
Added · +132 sh
23Vanguard Index FDS
VALUE ETF
$1.3M5.7K
1.1%
+0.2%
Added · +10 sh
24Vanguard Index FDS
SM CP VAL ETF
$1.2M5.0K
1.1%
−9.7%
Reduced · −536 sh
25Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.2M7.3K
1.0%
−0.2%
Reduced · −17 sh
26Ishares TR
GLOBAL 100 ETF
$1.1M7.7K
1.0%
+2.4%
Added · +180 sh
27Ssga Active TR
SST BRIDGEWATER
$999K34.1K
0.9%
+116%
Added · +18K sh
28Simplify Exchange Traded Fun
HIGH YIELD ETF
$968K45.8K
0.9%
−55%
Reduced · −57K sh
29Proshares TR
HD REPLICATION
$954K17.4K
0.9%
+201%
Added · +12K sh
30T Rowe Price Exchange-Traded
CAP APPRECIATION
$889K21.6K
0.8%
+2.9%
Added · +603 sh
31Ishares TR
RUSSELL 2000 ETF
$887K3.0K
0.8%
+5.8%
Added · +163 sh
32Ishares TR
US AER DEF ETF
$811K3.3K
0.7%
−2.6%
Reduced · −90 sh
33Invesco Exchange Traded FD T
SEMICONDUCTORS
$746K4.0K
0.7%
Held
34Vanguard World FD
MEGA CAP VAL ETF
$714K4.4K
0.6%
−10%
Reduced · −499 sh
35Vanguard Index FDS
MCAP VL IDXVIP
$714K3.6K
0.6%
+2.4%
Added · +85 sh
36Ishares TR
0-3 MTH TREASURY
$633K6.3K
0.6%
+0.4%
Added · +24 sh
37Invesco QQQ TR
UNIT SER 1
$631K857
0.6%
−22%
Reduced · −248 sh
38Vanguard Intl Equity Index F
ALLWRLD EX US
$606K7.2K
0.5%
+5.9%
Added · +404 sh
39Angel Oak Funds Trust
INCOME ETF
$606K29.2K
0.5%
+8.4%
Added · +2K sh
40Schwab Strategic TR
US DIVIDEND EQ
$507K16.0K
0.5%
+0.3%
Added · +54 sh
41Ishares TR
RUS 1000 ETF
$494K1.2K
0.4%
−1.0%
Reduced · −12 sh
42Vanguard Index FDS
MID CAP ETF
$492K6.1K
0.4%
+300%
Added · +5K sh
43Microsoft Corp
COM
$481K1.3K
0.4%
+1.6%
Added · +20 sh
44Ishares TR
CORE S&P SCP ETF
$478K3.2K
0.4%
+75%
Added · +1K sh
45Vanguard Index FDS
SMALL CP ETF
$468K1.5K
0.4%
+0.3%
Added · +4 sh
46Vaneck ETF Trust
GOLD MINERS ETF
$460K6.1K
0.4%
−2.4%
Reduced · −150 sh
47Vaneck ETF Trust
SEMICONDUCTR ETF
$443K675
0.4%
New
New position
48Vanguard World FD
INF TECH ETF
$405K3.4K
0.4%
+700%
Added · +3K sh
49Ishares TR
S&P 500 VAL ETF
$389K1.7K
0.4%
+1.0%
Added · +17 sh
50Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$386K6.5K
0.3%
+7.1%
Added · +431 sh
Showing 50 of 77 positions
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Filing history

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

$110.5M · Q2 2026Q4 2025 · $95.8MQ2 2026 · $110.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d77$110.5M13F-HR
Q1 2026Mar 31, 2026May 22, 202652d70$101.8M13F-HR
Q4 2025Dec 31, 2025May 22, 2026142d63$95.8M13F-HR

Data source

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.