Independence Asset Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Kyle Bubeck, lists a total of 31 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with 26 of the 31 holdings being ETFs. The top holding by number of shares is Apple Inc., Class A common stock, which comprises 773 shares. Berkshire Hathaway Inc., Class B shares, is the second-largest holding by share count with 4,858 shares.
Among the ETFs, the Invesco Exchange Traded Fund Trust T S&P500 Quality holds the largest position by share count at 986,930 shares. Other notable ETF holdings include the VanEck ETF Trust CLO ETF, with 1,903,727 shares, and the VanEck ETF Trust AA BB CLO ETF, with 937,773 shares.
The filing also lists several other ETFs managed by VanEck, including the Tema ETF Trust Electrification, the VanEck ETF Trust CLO ETF, and the VanEck ETF Trust AA BB CLO ETF. Additionally, the portfolio includes various ETFs managed by Invesco and Vanguard, such as the Vanguard Fixed Income Securities Fund High-Yield Active and the Vanguard Index Funds Morningstar Mid Cap Growth.
The remaining positions in the portfolio include the Cohen & Steers ETF Trust Real Est Act ETF, the Harbor ETF Trust Ares Systematic, and the Janus Detroit Strategic Trust Henderson AAA Class.
