Independence Asset Advisors, LLC
CIK 2010929 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- CLOI35.43%
- IWD29.68%
- CLOB19.08%
- VTI6.23%
- FLRT1.41%
- VFMV1.17%
- CVS1.10%
- VNQ1.07%
- UPS0.93%
- GPN0.92%
Share classes counted separately97.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWDWeight decreased · -7.34 pp37.02% → 29.68%Shares +37.25K (+12.16%)
- CLOBWeight increased · +6.78 pp12.30% → 19.08%Shares +492.97K (+126.71%)
- FLRTWeight decreased · -0.80 pp2.21% → 1.41%Shares -4.57K (-6.12%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $83.51M | 35.43% | 1.57M shares | 36.22% → 35.43%-0.79 pp +473.10K (+43.02%) | Added | ↗▾ |
| 02 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $69.95M | 29.68% | 343.57K shares | 37.02% → 29.68%-7.34 pp +37.25K (+12.16%) | Added | ↗▾ |
| 03 | CLOBVANECK AA-BB CLO ETFAA BB CLO ETF View history and evidence | $44.97M | 19.08% | 882.03K shares | 12.30% → 19.08%+6.78 pp +492.97K (+126.71%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.68M | 6.23% | 44.72K shares | Prior unavailable +44.72K | New | ↗▾ |
| 05 | FLRTPACER ARISTOTLE PACIFIC FLOAARISTOTLE PACIFI View history and evidence | $3.32M | 1.41% | 70.12K shares | 2.21% → 1.41%-0.80 pp -4.57K (-6.12%) | Reduced | ↗▾ |
| 06 | VFMVVANGUARD US MINIMUM VOLATILIUS MINIMUM View history and evidence | $2.76M | 1.17% | 21.00K shares | 1.67% → 1.17%-0.50 pp +88 (+0.42%) | Added | ↗▾ |
| 07 | CVSCVS HEALTH CORP View history and evidence | $2.60M | 1.10% | 34.48K shares | 1.48% → 1.10%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.53M | 1.07% | 27.68K shares | 1.69% → 1.07%-0.62 pp -2.86K (-9.38%) | Reduced | ↗▾ |
| 09 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $2.19M | 0.93% | 26.23K shares | 1.65% → 0.93%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GPNGLOBAL PAYMENTS INC View history and evidence | $2.17M | 0.92% | 26.18K shares | 1.30% → 0.92%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010929 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235666542
}Take these holdings further.
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