Managers / Q1 2026

Independent Wealth Advisors LLCNEW FILER

CIK 0002136099 · 167 E CHATHAM ST, SUITE 300, CARY, NC, 27511 · 919-357-0247

Reported Value

$102M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 22, 2026

original filing

Summary

Independent Wealth Advisors LLC reported $102M in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, GQ9, represents 11.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+54.2%

share of reported value

Largest Position

+11.2%

Spdr Gold Tr

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

13F Reported Value

Portfolio Composition

By security type

ETP · 97.8% · $100M
Common Stock · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GQ9 SPDR GOLD TR	NEW	+26.5K	26.5K	+$11M	$11M
NEOS ETF TRUST	NEW	+128.2K	128.2K	+$6M	$6M
SIMPLIFY EXCHANGE TRADED FUN	NEW	+185.8K	185.8K	+$6M	$6M
WISDOMTREE TR	NEW	+111.5K	111.5K	+$6M	$6M
SIMPLIFY EXCHANGE TRADED FUN	NEW	+148.9K	148.9K	+$5M	$5M
PROSHARES TR	NEW	+44.6K	44.6K	+$5M	$5M
J P MORGAN EXCHANGE TRADED F	NEW	+86.2K	86.2K	+$5M	$5M
ISHARES TR	NEW	+47.7K	47.7K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY · US EQT PLS DWNSD · HIGH YIELD ETF	13.21%	$13M	437.1K
2	GQ9 SPDR GOLD TR history →	GOLD SHS	11.21%	$11M	26.5K
3	ISHARES TR	1 3 YR TREAS BD · CORE HIGH DV ETF · CORE MSCI TOTAL · GLOBAL 100 ETF · US AER DEF ETF · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · RUS 1000 ETF · S&P 500 VAL ETF · FLTG RATE NT ETF	10.39%	$11M	99.6K
4	NEOS ETF TRUST	NEOS ENH INC 1-3	6.27%	$6M	128.2K
5	VANGUARD WORLD FD	MEGA CAP INDEX · MEGA GRWTH IND · MEGA CAP VAL ETF	5.90%	$6M	24.1K
6	WISDOMTREE TR	FLOATNG RAT TREA	5.51%	$6M	111.5K
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26 · BULETSHS 2027 · INVSCO 28 HYCORP	5.33%	$5M	241.6K
8	PROSHARES TR	S&P 500 DV ARIST	4.65%	$5M	44.6K
9	J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	4.45%	$5M	86.2K
10	VTV VANGUARD INDEX FDS	SM CP VAL ETF · VALUE ETF · MCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT	4.10%	$4M	19.0K
11	IAU*ISHARES GOLD TR history →	ISHARES NEW	3.68%	$4M	42.5K
12	STRATEGY SHS	DAY HAGAN SMART	3.45%	$4M	75.3K
13	SLV ISHARES SILVER TR history →	ISHARES	2.89%	$3M	43.2K
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	2.84%	$3M	4.4K
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · SEMICONDUCTORS	1.94%	$2M	12.3K
16	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF	1.82%	$2M	20.2K
17	INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	1.37%	$1M	9.1K
18	AAPL APPLE INC history →	COM	1.11%	$1M	4.4K
19	T ROWE PRICE ETF INC	CAP APPRECIATION	0.74%	$748,674	21.0K
20	NDQ INVESCO QQQ TR	UNIT SER 1	0.63%	$637,922	1.1K
21	VANECK ETF TRUST	GOLD MINERS ETF	0.56%	$573,431	6.2K
22	ANGEL OAK FUNDS TRUST	INCOME ETF	0.55%	$559,049	26.9K
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	0.48%	$489,123	15.9K
24	MSFT MICROSOFT CORP	COM	0.46%	$469,767	1.3K
25	SSGA ACTIVE TR	SST BRIDGEWATER	0.45%	$455,082	15.8K
26	SPDR SERIES TRUST	STATE STREET SPD	0.33%	$338,402	1.3K
27	XLE SELECT SECTOR SPDR TR	STATE STREET ENE	0.32%	$327,323	5.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$102M	70	May 22, 2026	13F-HR	changes · EDGAR ↗

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 ↗.