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Independence Asset Advisors, LLC

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13F filer, CIK 2010929, WYNNEWOOD,, PA

Independence Asset Advisors, LLC reported $276,598,067 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 96.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000307

Period
2026-03-31
Reported value
$277M
Holdings
24
Top 10 weight
96.66%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+982,253$73.9M
CLOIadded+273,532$14.4M
JIREadded+21,464$1.63M
VTIadded+4,309$1.38M
VNQadded+14,123$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCITreduced-6,011-$497K
AAPLexited-771-$210K
FLRTreduced-585-$27.1K
JBNDreduced-75-$4.03K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000307, largest first. % of portfolio is the value over $276,598,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,172 shares; 2025Q1: 169,808 shares; 2025Q2: 1,099,620 shares; 2025Q3: 1,572,716 shares; 2025Q4: 1,589,919 shares; 2026Q1: 1,863,451 shares 1,863,451$98.2M35.5%+273,532Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982,253 shares 982,253$73.9M26.7%newTimeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 389,057 shares; 2025Q3: 882,028 shares; 2025Q4: 895,536 shares; 2026Q1: 911,773 shares 911,773$45.6M16.48%+16,237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,720 shares; 2025Q4: 44,969 shares; 2026Q1: 49,278 shares 49,278$15.8M5.72%+4,309Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,465 shares; 2026Q1: 279,390 shares 279,390$15M5.43%-75Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,319 shares; 2025Q3: 343,569 shares; 2025Q4: 37,250 shares; 2026Q1: 37,250 shares 37,250$7.96M2.88%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 69,196 shares; 2025Q1: 78,020 shares; 2025Q2: 74,698 shares; 2025Q3: 70,124 shares; 2025Q4: 70,124 shares; 2026Q1: 69,539 shares 69,539$3.22M1.16%-585Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,598 shares; 2025Q1: 31,541 shares; 2025Q2: 30,549 shares; 2025Q3: 27,685 shares; 2025Q4: 21,298 shares; 2026Q1: 35,421 shares 35,421$3.14M1.14%+14,123Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 20,815 shares; 2025Q2: 20,915 shares; 2025Q3: 21,003 shares; 2025Q4: 18,541 shares; 2026Q1: 18,541 shares 18,541$2.47M0.89%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,214 shares; 2026Q1: 27,678 shares 27,678$2.1M0.76%+21,464Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,699 shares; 2025Q2: 8,404 shares; 2025Q3: 5,525 shares; 2025Q4: 9,896 shares; 2026Q1: 22,711 shares 22,711$1.63M0.59%+12,815Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 15,517 shares; 2025Q3: 12,406 shares; 2025Q4: 16,780 shares; 2026Q1: 21,460 shares 21,460$1.21M0.44%+4,680Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,791 shares; 2025Q1: 24,292 shares; 2025Q2: 24,292 shares; 2025Q3: 30,542 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares 26,250$1.03M0.37%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,326 shares 3,326$856K0.31%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 58,435 shares; 2025Q1: 57,914 shares; 2025Q2: 21,957 shares; 2025Q3: 17,892 shares; 2025Q4: 14,954 shares; 2026Q1: 8,943 shares 8,943$740K0.27%-6,011Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,038 shares; 2025Q2: 12,103 shares; 2025Q3: 11,734 shares; 2025Q4: 14,483 shares; 2026Q1: 14,527 shares 14,527$698K0.25%+44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$682K0.25%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,251 shares; 2026Q1: 4,918 shares 4,918$463K0.17%+1,667Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,809 shares; 2025Q4: 6,965 shares; 2026Q1: 7,133 shares 7,133$396K0.14%+168Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,031 shares 5,031$374K0.14%newTimeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,629 shares 6,629$338K0.12%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$284K0.1%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,389 shares; 2025Q1: 5,389 shares; 2025Q2: 5,389 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares; 2026Q1: 6,258 shares 6,258$279K0.1%+869Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$258K0.09%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC771$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000307 base2026-04-22acceptance time not in the bulk data set