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Independence Financial Advisors, LLC
hedge fundUpdated 28 days agoManaged by Independence Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$398.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $328.3M |
| Q4 2025 | $363.8M |
| Q1 2026 | $333.2M |
| Q2 2026 | $385.5M |
| Q3 2026 | $398.3M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.1M | 1.40M | 15.84% | Added(+4.4%) | |
| 2 | $45.2M | 150.5K | 11.34% | Added(+6.5%) | |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $29M | 700.1K | 7.27% | Added(+4.3%) |
| 4 | $21.3M | 205.0K | 5.35% | Added(+6.7%) | |
| 5 | $21M | 185.0K | 5.27% | Added(+5.2%) | |
| 6 | $17.5M | 592.5K | 4.39% | Added(+9.1%) | |
| 7 | $16.9M | 149.8K | 4.25% | Added(+6.0%) | |
| 8 | $14.3M | 235.9K | 3.60% | Added(+3.5%) | |
| 9 | $14.1M | 36.9K | 3.53% | Added(+4.5%) | |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $13.9M | 193.1K | 3.49% | Added(+4.1%) |
| 11 | $13.8M | 344.6K | 3.45% | Added(+4.8%) | |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $12.6M | 142.3K | 3.16% | Added(+4.4%) |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $12.5M | 223.7K | 3.13% | Added(+9.3%) |
| 14 | ? N/A FIDELITY COVINGTON TRUST | $12.5M | 131.5K | 3.13% | Added(+6.5%) |
| 15 | $10M | 72.3K | 2.50% | Added(+9.0%) | |
| 16 | $7.6M | 59.0K | 1.90% | Added(+8.7%) | |
| 17 | $7.6M | 159.8K | 1.90% | Added(+4.5%) | |
| 18 | $7.4M | 46.0K | 1.85% | Added(+6.2%) | |
| 19 | ? N/A FRANKLIN TEMPLETON ETF TR | $7.3M | 316.1K | 1.83% | Added(+5.8%) |
| 20 | $7.2M | 279.0K | 1.82% | Added(+8.6%) |