Fund Universe

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☆Independence Asset Advisors, LLC

CIK 0002010929 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
384
Positions
25
Turnover
0.21
Top-10 wt
96%
Herfindahl
0.196
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $384M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CLOI funds › VANECK ETF TRUST ADD — 26.2% -9.3% 100.6 1,900,128 +36,677 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 23.6% +17.9% 90.7 245,018 +195,740 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 23.1% -3.6% 88.5 982,557 +304 2 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 12.2% -4.2% 46.9 929,307 +17,534 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% -1.5% 14.9 279,411 +21 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +2.4% 9.5 205,692 +199,532 2 —
☆IWD funds › ISHARES TR HOLD — 2.4% -0.5% 9.0 37,250 +0 5 —
☆FLRT funds › PACER FDS TR ADD — 0.9% -0.2% 3.6 77,211 +7,672 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% -0.2% 3.5 36,716 +1,295 5 —
☆VFMV funds › VANGUARD WELLINGTON FD HOLD — 0.7% -0.2% 2.6 18,541 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 2.4 29,710 +6,999 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.2% 2.3 28,178 +500 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.5% +0.5% 2.0 4,015 +4,015 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 1.3 23,867 +2,407 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.0 3,331 +5 2 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F ADD — 0.2% +0.1% 0.9 12,498 +7,467 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 2,259 +2 2 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 0.8 14,605 +78 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 7,324 +191 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.4 1,893 +693 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 0.4 4,444 -474 3 —
☆VGMS funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.3 5,661 -968 2 —
☆SIHY funds › HARBOR ETF TRUST HOLD — 0.1% -0.0% 0.3 6,258 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,650 +4,650 1 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.2 772 +772 1 —
☆LSGR funds › NATIXIS ETF TRUST II EXIT — 0.0% -0.4% 0.0 0 -26,250 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -8,943 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 384 25 0.21 96% 0.196 0.677 — in
2026Q1 277 24 0.29 97% 0.232 0.496 — in
2025Q4 181 18 0.29 98% 0.293 0.371 — in
2025Q3 236 19 0.13 97% 0.255 0.728 — in
2025Q2 161 17 0.60 97% 0.285 0.046 — entered
2025Q1 31 13 0.00 97% 0.160 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