Independence Asset Advisors
Independence Asset Advisors reported 31 stocks worth $425M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (31.4%), CLOI (23.7%) and SPHQ (19.5%). Compared with Q2 2026, the fund opened new positions in LVDS, JAAA and JMEE, added to VTI, CLOI and SPHQ and trimmed FLRT, VNQ and JEPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $133M | 31.4% | 356K | +111K (+45%) | 5 of 8 | |
| 2 |  CLOI Vaneck ETF Trust | $101M | 23.7% | 1.9M | +3,599 (+0%) | 8 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $83M | 19.5% | 987K | +4,373 (+0%) | 3 of 8 | |
| 4 |  CLOB Vaneck ETF Trust | $47.3M | 11.1% | 938K | +8,466 (+1%) | 7 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $14.3M | 3.4% | 280K | +537 (+0%) | 4 of 8 | |
| 6 |  JPIE J P Morgan Exchange Traded F | $9.3M | 2.2% | 206K | +537 (+0%) | 3 of 8 | |
| 7 |  IWD Ishares TR | $9.2M | 2.2% | 37K | No change | 6 of 8 | |
| 8 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $3.4M | 0.8% | 74K | −3,239 (−4%) | 8 of 8 | |
| 9 |  VNQ Vanguard Index Fds | $3.2M | 0.7% | 35K | −1,417 (−4%) | 8 of 8 | |
| 10 |  JAVA J P Morgan Exchange Traded F | $3M | 0.7% | 37K | +7,581 (+26%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Independence Asset Advisors 13F FAQ
What does Independence Asset Advisors own?
Independence Asset Advisors reported 31 stocks worth $425M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (31.4%), CLOI (23.7%) and SPHQ (19.5%). The table above lists every position in the filing (the top 10 without an account).
What did Independence Asset Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 17 added to, 5 trimmed and 0 sold out. New positions include LVDS, JAAA and JMEE.
When will Independence Asset Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Independence Asset Advisors's portfolio worth?
The Q3 2026 filing reports $425M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.