Fund Universe

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☆Independence Wealth Advisors, LLC

CIK 0002001765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.173
AUM ($M)
199
Positions
85
Turnover
0.25
Top-10 wt
60%
Herfindahl
0.053
History (qtrs)
3
Excess Return
not eligible

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Holdings · 96 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 12.9% +2.4% 25.6 134,615 -13,692 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 12.7% -2.7% 25.3 973,762 +22,288 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 5.9% -12.0% 11.8 405,465 -746,509 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 5.3% +2.6% 10.6 198,303 +92,775 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.0% +3.7% 10.0 113,481 +82,701 2 —
☆BCI funds › ABRDN ETFS ADD — 4.6% +2.0% 9.2 413,098 +208,502 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.2% +2.4% 8.5 53,394 +29,785 2 —
☆SPTL funds › SPDR SERIES TRUST NEW — 3.7% +3.7% 7.3 279,912 +279,912 1 —
☆SPYI funds › NEOS ETF TRUST ADD — 3.0% +0.2% 6.1 114,083 +7,598 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +2.5% 5.7 7,789 +6,557 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 2.7% +0.4% 5.4 94,227 +8,575 2 —
☆EEM funds › ISHARES TR ADD — 2.4% +1.5% 4.8 69,860 +38,767 2 —
☆IWM funds › ISHARES TR ADD — 2.1% +0.4% 4.2 13,886 +1,443 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.3% 4.1 76,512 +6,163 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 2.0% -2.5% 3.9 33,650 -43,001 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.1% 3.4 31,379 +1,737 2 —
☆EFA funds › ISHARES TR ADD — 1.7% +0.8% 3.4 32,350 +15,018 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -2.0% 3.2 8,624 -7,231 2 —
☆IWMI funds › NEOS ETF TRUST ADD — 1.5% +0.3% 2.9 54,710 +6,957 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.4% +0.0% 2.8 15,281 -1,136 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 2.1 2,799 +242 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 2.0 6,986 +41 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 1.7 3,464 -378 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.8% -1.8% 1.6 19,843 -40,137 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.6 4,360 +109 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 1.4 1,970 -206 2 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 1.4 3,968 -10 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 1.3 5,334 -81 2 —
☆EWJ funds › ISHARES INC ADD — 0.6% +0.1% 1.3 13,446 +1,055 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 1.2 2,219 +65 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.6% +0.1% 1.2 10,505 +1,587 2 —
☆TLT funds › ISHARES TR ADD — 0.6% +0.1% 1.2 14,135 +2,142 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% +0.0% 1.2 6,496 +6,257 2 —
☆IYR funds › ISHARES TR ADD — 0.5% +0.3% 1.1 10,601 +5,001 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 0.9 1,816 -109 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.0% 0.9 9,927 +62 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.8 15,843 -249 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 0.8 4,354 +253 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 0.8 17,308 +221 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 0.8 1,566 +202 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.7 2,036 +184 2 —
☆FEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.3% +0.0% 0.7 15,236 +515 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.6 14,244 -328 2 —
☆AIPI funds › ETF OPPORTUNITIES TRUST ADD — 0.3% +0.0% 0.6 16,493 +624 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% -0.0% 0.6 3,025 -437 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.3% +0.1% 0.6 1,485 -10 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 696 +0 2 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.0% 0.5 1,705 -17 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,468 +4,546 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 0.4 1,106 +140 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.4 5,116 +573 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 0.4 2,679 +256 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 0.4 1,069 +139 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 0.4 3,450 +481 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.4 3,685 -528 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 11,105 +305 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,442 +2,442 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.3 2,468 +340 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,281 +44 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 269 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.2% +0.0% 0.3 1,921 -154 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,520 +1,890 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 0.3 9,267 +10 2 —
☆CEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.2% +0.0% 0.3 9,148 +352 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.3 2,047 -26 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 0.3 1,971 +508 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.3 3,731 +1,140 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 2,347 +2,347 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,967 +120 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 1,295 -24 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 999 +0 2 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,411 -681 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 4,376 -261 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.5% 0.3 9,312 -32,707 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 6,887 +87 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.3 10,595 +1,789 2 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.3 4,236 +662 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,357 -610 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,673 +1 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 0.2 3,345 +487 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.2 314 +39 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,442 +3,442 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.2 748 -65 2 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,468 +1,468 1 —
☆LRNZ funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.2 3,176 +3,176 1 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,356 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.1% 0.0 0 -778 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.6% 0.0 0 -12,864 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -1,577 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.9% 0.0 0 -5,897 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -976 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -3,741 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.2% 0.0 0 -3,548 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,803 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.1% 0.0 0 -2,059 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -818 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 199 85 0.25 60% 0.053 0.173 — in
2026Q1 188 90 0.23 65% 0.077 0.243 — entered
2025Q4 178 83 0.00 58% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status