Fund Universe

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☆Independence Financial Advisors, LLC

CIK 0002066080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
386
Positions
55
Turnover
0.27
Top-10 wt
63%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $386M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 15.2% +0.9% 58.7 1,340,600 +67,124 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 10.5% +5.8% 40.3 141,263 +66,435 5 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 7.0% -3.4% 26.9 671,110 -322,392 5 —
☆TIP funds › ISHARES TR ADD — 5.5% +1.4% 21.0 192,148 +70,774 5 —
☆IEI funds › ISHARES TR ADD — 5.4% -0.5% 20.7 175,850 +12,552 5 —
☆ICVT funds › ISHARES TR ADD — 4.5% +0.7% 17.2 141,376 +17,195 5 —
☆PFF funds › ISHARES TR NEW — 4.3% +4.3% 16.6 543,016 +543,016 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 3.6% -1.5% 13.7 227,992 -76,368 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 3.5% +0.1% 13.6 136,325 +6,012 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 3.4% +0.0% 13.2 328,715 +24,952 5 —
☆GLD funds › SPDR GOLD TR ADD — 3.4% -0.3% 13.0 35,312 +6,569 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 3.3% -0.1% 12.9 185,438 +15,034 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 3.3% +1.4% 12.7 123,456 +55,320 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 3.1% +3.1% 12.0 204,631 +204,631 1 —
☆IJJ funds › ISHARES TR NEW — 2.5% +2.5% 9.8 66,323 +66,323 1 —
☆IJT funds › ISHARES TR ADD — 2.0% +0.7% 7.7 43,314 +12,767 5 —
☆IJS funds › ISHARES TR NEW — 1.9% +1.9% 7.4 54,228 +54,228 1 —
☆ISTB funds › ISHARES TR TRIM — 1.9% -0.4% 7.4 152,851 -3,374 5 —
☆IUSV funds › ISHARES TR TRIM — 1.8% -1.0% 7.0 63,795 -29,158 5 —
☆FALN funds › ISHARES TR NEW — 1.8% +1.8% 7.0 256,955 +256,955 1 —
☆LQD funds › ISHARES TR NEW — 1.8% +1.8% 6.9 63,500 +63,500 1 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 1.8% -0.1% 6.9 298,880 +24,213 5 —
☆IUSG funds › ISHARES TR TRIM — 1.4% -0.4% 5.5 29,117 -10,905 5 —
☆IJK funds › ISHARES TR TRIM — 1.3% -0.7% 5.2 43,969 -23,043 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 3.5 9,435 +27 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.8 2,663 +8 5 —
☆IEF funds › ISHARES TR TRIM — 0.4% -5.5% 1.4 14,356 -191,045 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.3 3,972 +5 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -3.2% 1.0 17,228 -176,810 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -2.0% 1.0 12,245 -78,666 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.9 3,982 +16 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -3.2% 0.9 11,746 -150,856 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.2% 0.9 11,255 -7,058 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.7 3,097 +12 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 0.7 2,274 -1,059 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,313 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.0% 0.6 2,709 -1 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.6 1,663 -582 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 0.6 8,036 +31 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,307 -1,112 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.6 5,377 +37 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.5 4,046 +0 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% -0.0% 0.5 5,734 +36 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,311 -19 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 13,665 +2,320 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.4 1,036 -249 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.3 272 -50 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 897 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 416 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,577 +3 4 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,664 +49 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 590 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 665 +665 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,111 +2,111 1 —
☆FENY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -3.2% 0.0 0 -317,691 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -10,135 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -3,243 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -6,170 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -2,045 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 386 55 0.27 63% 0.060 0.242 — in
2026Q1 333 51 0.14 61% 0.058 0.466 — in
2025Q4 364 55 0.06 60% 0.057 0.582 — in
2025Q3 328 53 0.14 57% 0.048 0.365 — in
2025Q2 257 51 0.36 60% 0.053 0.093 — entered
2025Q1 263 47 0.00 73% 0.096 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