Titelia

Holdings of Independence Asset Advisors, LLC

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Net assets
-
Positions
19 in 1 countries
Top ten
95.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 982,25373.9M $
2Vanguard Total Stock Market ETF 49,27815.8M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 279,39015M $
4ISHARES TRUST 37,2508M $
5PACIFIC GLOBAL ETF TRUST 69,5393.2M $
6Vanguard Real Estate ETF 35,4213.1M $
7Vanguard U.S. Minimum Volatility ETF 18,5412.5M $
8JPMorgan International Research Enhanced Equity ETF 27,6782.1M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,7111.6M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,4601.2M $
11Natixis Loomis Sayles Focused Growth ETF 26,2501M $
12Vanguard Mid-Cap Growth ETF 3,326856.1K $
13Vanguard Intermediate-Term Corporate Bond ETF 8,943740K $
14JPMorgan Realty Income ETF 14,527698.3K $
15VANGUARD INDEX FUNDS 2,257682.1K $
16VANGUARD WHITEHALL FUNDS 4,918463.4K $
17J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,133396.1K $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,160283.8K $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,200258K $

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Sector breakdown

  • Funds 6.0 %
  • Unattributed 94.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19131.8M $100.00 %
Cite this page

Titelia. "Holdings of Independence Asset Advisors, LLC". https://titelia.com/en/funds/US13F2010929