Arkolith/Funds/Indie Asset Partners, LLC

Indie Asset Partners, LLC

CIK 1802244
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Indie Asset Partners, LLC holds a focused book of 86 stocks worth $104.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS Financial Select Sector and trimmed Apple Inc. Their largest long position is Eli Lilly & Co at 11% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+26.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
7
bought for the first time
Added to
35
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.4%
+26.1%/yr · since Nov '25
Their reported book
+20.9%
held from quarter-end
S&P 500
+15.6%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Feb '26Apr '26Jun '26Aug '26
Indie Asset Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +20.9%, a 1.5-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Indie Asset Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
48%
Top 20 holdings
67%

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

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
17%
Health Care
11%
Financials
7%
Consumer Discretionary
3%
Energy
2%
Utilities
1%
Industrials
1%

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

Funds with the most overlap

Other tracked managers holding the same core names as Indie Asset Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$598.3B
ROYAL BANK OF CANADA80 / 80$172.3B
WELLS FARGO & COMPANY/MN80 / 80$171.8B
Cetera Investment Advisers80 / 80$28.3B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$23.0B
OSAIC HOLDINGS, INC.80 / 80$21.0B
Steward Partners Investment Advisory, LLC80 / 80$7.6B
Farther Finance Advisors, LLC80 / 80$3.3B

Ranked by how many of Indie Asset Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

86 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$11.6M9.7K
11.1%
+4.3%
Added · +403 sh
2Apple Inc
COM
$7.9M27.3K
7.6%
−0.4%
Reduced · −117 sh
3Vanguard Intl Equity Index F
ALLWRLD EX US
$7.6M91.0K
7.3%
+3.6%
Added · +3K sh
4Pgim ETF TR
AAA CLO ETF
$6.3M123.7K
6.1%
+12%
Added · +13K sh
5Ishares TR
US AER DEF ETF
$3.4M13.9K
3.2%
+4.8%
Added · +632 sh
6Microsoft Corp
COM
$3.1M8.4K
3.0%
+2.7%
Added · +222 sh
7Nvidia Corporation
COM
$2.9M14.5K
2.8%
+11%
Added · +1K sh
8Invesco Exchange Traded FD T
AI AND NEXT GEN
$2.7M25.9K
2.6%
+1.0%
Added · +263 sh
9Dimensional ETF Trust
INTL SMALL CAP E
$2.6M73.0K
2.4%
+2.1%
Added · +2K sh
10SPDR Series Trust
ST STR SP600SM C
$2.5M22.6K
2.4%
+4.5%
Added · +965 sh
11Schwab Strategic TR
EMRG MKTEQ ETF
$2.4M65.0K
2.3%
+4.2%
Added · +3K sh
12Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.7K
2.2%
+262%
Added · +3K sh
13Vanguard World FD
ENERGY ETF
$2.2M14.6K
2.1%
−1.6%
Reduced · −245 sh
14Schwab Strategic TR
US DIVIDEND EQ
$2.1M64.9K
2.0%
+16%
Added · +9K sh
15Schwab Strategic TR
US LCAP GR ETF
$2.0M59.9K
1.9%
−2.8%
Reduced · −2K sh
16Ishares TR
US TRSPRTION
$2.0M22.9K
1.9%
+7.3%
Added · +2K sh
17BlackRock ETF Trust
ISHARES US EQUIT
$1.9M27.2K
1.8%
+29%
Added · +6K sh
18Select Sector SPDR TR
ST STR FINL ETF
$1.8M32.7K
1.7%
New
New position
19Amazon Com Inc
COM
$1.7M7.1K
1.6%
+3.9%
Added · +269 sh
20Ishares TR
CORE S&P500 ETF
$1.6M2.2K
1.5%
+6.5%
Added · +132 sh
21DNP Select Income FD Inc
COM
$1.6M144.0K
1.5%
+7.1%
Added · +10K sh
22SPDR Series Trust
ST STR SP600GRWO
$1.5M12.5K
1.4%
+4.9%
Added · +585 sh
23JPMorgan Chase & Co
COM
$1.3M4.1K
1.3%
−1.2%
Reduced · −48 sh
24Fidelity Merrimack STR TR
TOTAL BD ETF
$1.2M26.0K
1.1%
+0.6%
Added · +167 sh
25Vaneck ETF Trust
GOLD MINERS ETF
$1.1M14.2K
1.0%
−4.0%
Reduced · −596 sh
26ALPS ETF TR
ALERIAN MLP
$1.0M19.9K
1.0%
+11%
Added · +2K sh
27Schwab Strategic TR
US BRD MKT ETF
$981K33.9K
0.9%
−3.9%
Reduced · −1K sh
28Vanguard Index FDS
S&P 500 ETF SHS
$938K1.4K
0.9%
+2.2%
Added · +29 sh
29SPDR Gold TR
GOLD SHS
$931K2.5K
0.9%
+3.6%
Added · +88 sh
30Vanguard Index FDS
GROWTH ETF
$885K10.3K
0.8%
+556%
Added · +9K sh
31Vanguard Index FDS
VALUE ETF
$884K4.1K
0.8%
+24%
Added · +787 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$875K1.2K
0.8%
Held
33Ishares TR
MSCI USA QLT FCT
$858K3.9K
0.8%
−0.2%
Reduced · −8 sh
34Visa Inc
COM CL A
$791K2.3K
0.8%
+1.8%
Added · +40 sh
35SPDR Series Trust
ST STR SP600 SML
$780K13.5K
0.7%
−0.4%
Reduced · −56 sh
36Chevron Corporation
COM
$774K4.7K
0.7%
−9.7%
Reduced · −500 sh
37Tesla Inc
COM
$765K1.8K
0.7%
+19%
Added · +285 sh
38Ishares TR
CORE S&P MCP ETF
$700K9.1K
0.7%
+16%
Added · +1K sh
39Duke Energy Corp New
COM NEW
$660K5.2K
0.6%
Held
40Alphabet Inc
CAP STK CL C
$613K1.7K
0.6%
+20%
Added · +295 sh
41Vanguard Specialized Funds
DIV APP ETF
$593K2.5K
0.6%
+2.9%
Added · +71 sh
42Alphabet Inc
CAP STK CL A
$592K1.7K
0.6%
−6.2%
Reduced · −109 sh
43Vanguard Index FDS
TOTAL STK MKT
$590K1.6K
0.6%
Held
44Atlas Energy Solutions Inc
COM NEW
$560K33.7K
0.5%
−7.9%
Reduced · −3K sh
45Ishares TR
US HLTHCARE ETF
$560K8.4K
0.5%
+1.8%
Added · +149 sh
46Ishares TR
EAFE VALUE ETF
$492K6.4K
0.5%
−0.4%
Reduced · −28 sh
47Meta Platforms Inc
CL A
$472K838
0.5%
−3.5%
Reduced · −30 sh
48Ge Aerospace
COM NEW
$461K1.2K
0.4%
−0.5%
Reduced · −6 sh
49Ge Vernova Inc
COM
$437K372
0.4%
Held
50Schwab Strategic TR
INTL EQTY ETF
$426K15.4K
0.4%
−4.0%
Reduced · −650 sh
Showing 50 of 86 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202686$104.4M13F-HR
Q1 2026Mar 31, 2026May 8, 202683$87.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202681$89.7M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202578$75.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.