Managers / Q1 2026
Independence Asset Advisors, LLC
CIK 0002010929 · 308 E. LANCASTER AVENUE, SUITE 305, WYNNEWOOD,, PA, 19096 · 484-433-0848
Summary
Independence Asset Advisors, LLC reported $277M in U.S.-listed holdings across 24 positions for Q1 2026.
The portfolio is heavily concentrated: Vaneck Etf alone accounts for 35.5% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $277M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +982.3K | 982.3K | +$74M | $74M |
| VANGUARD INDEX FDS | NEW | +3.3K | 3.3K | +$856,057 | $856,057 |
| VANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$682,060 | $682,060 |
| VANGUARD FIXED INCOME SECS F | NEW | +5.0K | 5.0K | +$374,357 | $374,357 |
| VANGUARD MALVERN FDS | NEW | +6.6K | 6.6K | +$337,643 | $337,643 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.2K | 6.2K | +$283,791 | $283,791 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.2K | 1.2K | +$257,972 | $257,972 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +21.5K | 27.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | CLO ETF · AA BB CLO ETF | 51.98% | $144M | 2.78M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 26.70% | $74M | 982.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · INTRNL RES EQT · ACTIVE VALUE ETF · EQUITY PREMIUM · REALTY INCOME ET · NASDAQ EQT PREM · INCOME ETF | 7.72% | $21M | 379.1K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · MCAP GR IDXVIP · SML CP GRW ETF | 7.41% | $20M | 90.3K |
| 5 | ISHARES TR | RUS 1000 VAL ETF | 2.88% | $8M | 37.3K |
| 6 | PACER FDS TR | ARISTOTLE PACIFI | 1.16% | $3M | 69.5K |
| 7 | VANGUARD WELLINGTON FD | US MINIMUM | 0.89% | $2M | 18.5K |
| 8 | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 0.37% | $1M | 26.3K |
| 9 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.27% | $740,033 | 8.9K |
| 10 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.17% | $463,425 | 4.9K |
| 11 | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 0.14% | $374,357 | 5.0K |
| 12 | VANGUARD MALVERN FDS | MULTI SECTOR | 0.12% | $337,643 | 6.6K |
| 13 | HARBOR ETF TRUST | ARES SYSTEMATIC | 0.10% | $278,871 | 6.3K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $257,972 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $277M | 24 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $181M | 18 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 19 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $161M | 17 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $31M | 13 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22M | 9 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5M | 6 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4M | 5 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4M | 5 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4M | 5 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- Aristotle Capital Management, LLC028-02634
- Fiera Capital, Inc.028-04930
- Fiera Capital Corp028-14036
- Loomis Sayles & Co., LP028-00398
- Martingale Asset Management LP028-04632
- Security Capital Research & Management Inc.028-07312
- RGM Capital LLC028-12274
- 55I, LLC028-19649
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.