13F-HR filed by Independence Asset Advisors, LLC
Independence Asset Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 19 holding rows worth $235,666,542.
- Accession
- 0001376474-25-000889
- Filer
- CIK 2010929
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 19 entries on the cover page, a total value of $235,666,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,666,542 with VALUE read as dollars as filed, 13F file number 028-23624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerFiera Capital, Inc. 028-04930
- reports for this filerFiera Capital Corp 028-14036
- reports for this filerLoomis Sayles & Co., LP 028-00398
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerSecurity Capital Research & Management Inc. 028-07312
- reports for this filerRGM Capital LLC 028-12274
- reports for this filer55I, LLC028-19649
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,572,716 | $83,506,515 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 343,569 | $69,947,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 882,028 | $44,971,468 | dollars as filed | |
| VTI | 922908769 | COM | 44,720 | $14,675,762 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 70,124 | $3,323,176 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 21,003 | $2,757,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,478 | $2,599,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,685 | $2,530,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,231 | $2,191,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,179 | $2,174,951 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,892 | $1,502,244 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 30,542 | $1,356,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,336 | $983,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,720 | $856,850 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,406 | $706,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,734 | $562,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,809 | $390,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,525 | $381,001 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,389 | $248,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000889 | this filing | 2025-11-03 | acceptance time not in the bulk data set |