Independence Asset Advisors, LLC
CIK 2010929 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- IWD37.02%
- CLOI36.22%
- CLOB12.30%
- FLRT2.21%
- VNQ1.69%
- VFMV1.67%
- UPS1.65%
- CVS1.48%
- GPN1.30%
- VCIT1.13%
Share classes counted separately96.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -14.16 pp15.29% → 1.13%Shares -35.96K (-62.09%)
- VCSHWeight decreased · -13.39 pp14.07% → 0.68%Shares -41.29K (-74.84%)
- CLOBWeight increased · +11.07 pp1.23% → 12.30%Shares +381.56K (+5,087.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $59.50M | 37.02% | 306.32K shares | Prior unavailable +306.32K | New | ↗▾ |
| 02 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $58.22M | 36.22% | 1.10M shares | 29.07% → 36.22%+7.15 pp +929.81K (+547.57%) | Added | ↗▾ |
| 03 | CLOBVANECK AA-BB CLO ETFAA BB CLO ETF View history and evidence | $19.77M | 12.30% | 389.06K shares | 1.23% → 12.30%+11.07 pp +381.56K (+5,087.43%) | Added | ↗▾ |
| 04 | FLRTPACER ARISTOTLE PACIFIC FLOAPAC ASSET FLTG View history and evidence | $3.56M | 2.21% | 74.70K shares | 11.91% → 2.21%-9.70 pp -3.32K (-4.26%) | Reduced | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.72M | 1.69% | 30.55K shares | 9.26% → 1.69%-7.57 pp -992 (-3.15%) | Reduced | ↗▾ |
| 06 | VFMVVANGUARD US MINIMUM VOLATILIUS MINIMUM View history and evidence | $2.68M | 1.67% | 20.91K shares | 8.55% → 1.67%-6.88 pp +100 (+0.48%) | Added | ↗▾ |
| 07 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $2.65M | 1.65% | 26.23K shares | Prior unavailable +26.23K | New | ↗▾ |
| 08 | CVSCVS HEALTH CORP View history and evidence | $2.38M | 1.48% | 34.48K shares | Prior unavailable +34.48K | New | ↗▾ |
| 09 | GPNGLOBAL PAYMENTS INC View history and evidence | $2.10M | 1.30% | 26.18K shares | Prior unavailable +26.18K | New | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $1.81M | 1.13% | 21.96K shares | 15.29% → 1.13%-14.16 pp -35.96K (-62.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010929 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160716645
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.