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Independence Asset Advisors, LLC
hedge fundUpdated 13 days agoManaged by Independence Asset Advisors, Llc • Latest filing Q3 2026
Portfolio value
$425.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
80.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $235.7M |
| Q4 2025 | $181.4M |
| Q1 2026 | $276.6M |
| Q2 2026 | $383.9M |
| Q3 2026 | $425.2M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $133.3M | 356.1K | 31.35% | Added(+45.4%) | |
| 2 | $100.8M | 1.90M | 23.72% | Added(+0.2%) | |
| 3 | $83M | 986.9K | 19.52% | Added(+0.5%) | |
| 4 | ? N/A VANECK ETF TRUST | $47.3M | 937.8K | 11.11% | Added(+0.9%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.3M | 279.9K | 3.37% | Added(+0.2%) |
| 6 | $9.3M | 206.2K | 2.18% | Added(+0.3%) | |
| 7 | $9.2M | 37.3K | 2.17% | Unchanged | |
| 8 | $3.4M | 74.0K | 0.81% | Trimmed(-4.2%) | |
| 9 | $3.2M | 35.3K | 0.74% | Trimmed(-3.9%) | |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $3M | 37.3K | 0.70% | Added(+25.5%) |
| 11 | ? N/A VANGUARD WELLINGTON FD | $2.6M | 18.5K | 0.62% | Unchanged |
| 12 | $2.6M | 31.8K | 0.61% | Added(+12.9%) | |
| 13 | $2.4M | 4.9K | 0.57% | Added(+21.0%) | |
| 14 | ? N/A VANGUARD FIXED INCOME SECS F | $1.4M | 19.6K | 0.33% | Added(+56.8%) |
| 15 | $1.2M | 11.9K | 0.28% | Added(+168.9%) | |
| 16 | $974K | 3.3K | 0.23% | Added(+0.1%) | |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $962K | 16.5K | 0.23% | — |
| 18 | $906K | 16.1K | 0.21% | Trimmed(-32.5%) | |
| 19 | $764K | 2.3K | 0.18% | Added(+0.1%) | |
| 20 | $693K | 14.0K | 0.16% | Trimmed(-3.9%) |