Independence Wealth Advisors, LLC
CIK 0002001765
Annualised vol
1.628773%
Beta
0.079537
HHI
533.159139
Top-10 weight
60.250471%
VaR 95%
0.148415%
VaR 99%
0.316424%
Max drawdown
2.881687%
Matched value
8.751138%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,986 | 6,945 | 0.59% | 2,021,463 |
| MSFT | ADDED | 4,360 | 4,251 | 2.56% | 1,626,220 |
| V | REDUCED | 3,968 | 3,978 | -0.25% | 1,361,294 |
| AMZN | REDUCED | 5,334 | 5,415 | -1.5% | 1,271,306 |
| META | ADDED | 2,219 | 2,154 | 3.02% | 1,249,753 |
| BKNG | ADDED | 6,496 | 239 | 2617.99% | 1,157,760 |
| MA | REDUCED | 1,816 | 1,925 | -5.66% | 932,868 |
| SCHW | ADDED | 9,927 | 9,865 | 0.63% | 915,943 |
| PM | ADDED | 4,354 | 4,101 | 6.17% | 787,682 |
| JPM | ADDED | 2,036 | 1,852 | 9.94% | 666,444 |
| COR | REDUCED | 1,705 | 1,722 | -0.99% | 482,622 |
| ADI | ADDED | 1,106 | 966 | 14.49% | 439,270 |
| NVS | ADDED | 2,679 | 2,423 | 10.57% | 419,853 |
| GD | ADDED | 1,069 | 930 | 14.95% | 378,683 |
| COP | ADDED | 3,450 | 2,969 | 16.2% | 358,652 |
| INTC | NEW | 2,442 | - | - | 341,039 |
| JNJ | ADDED | 1,281 | 1,237 | 3.56% | 325,283 |
| LLY | UNCHANGED | 269 | 269 | 0.0% | 322,647 |
| PG | REDUCED | 2,047 | 2,073 | -1.25% | 300,100 |
| BDX | ADDED | 1,971 | 1,463 | 34.72% | 298,271 |
| MDT | ADDED | 3,731 | 2,591 | 44.0% | 291,876 |
| ORCL | ADDED | 1,967 | 1,847 | 6.5% | 288,264 |
| CMCSA | ADDED | 10,595 | 8,806 | 20.32% | 260,107 |
| UL | ADDED | 4,236 | 3,574 | 18.52% | 254,668 |
| OMC | ADDED | 3,345 | 2,858 | 17.04% | 243,616 |
| MCK | ADDED | 314 | 275 | 14.18% | 237,258 |
| ABNB | NEW | 1,468 | - | - | 210,071 |
| GOOGL | CLOSED OUT | 0 | 9,638 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,548 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,803 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,640,063 | 12.86 | 134615.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 25,261,985 | 12.67 | 973762.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 11,762,550 | 5.9 | 405465.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,630,732 | 5.33 | 198303.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,972,651 | 5.0 | 113481.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,228,649 | 4.63 | 413098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 8,470,952 | 4.25 | 53394.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,342,087 | 3.68 | 279912.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,056,661 | 3.04 | 114083.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,726,595 | 2.87 | 7789.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,351,144 | 2.68 | 94227.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,779,130 | 2.4 | 69860.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,167,590 | 2.09 | 13886.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,064,038 | 2.04 | 76512.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,946,256 | 1.98 | 33650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,361,745 | 1.69 | 31379.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,360,464 | 1.69 | 32350.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,179,058 | 1.59 | 8624.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 2,928,061 | 1.47 | 54710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,830,149 | 1.42 | 15281.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,089,416 | 1.05 | 2799.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,021,463 | 1.01 | 6986.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,654,302 | 0.83 | 3464.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,648,279 | 0.83 | 19843.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,626,220 | 0.82 | 4360.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,424,387 | 0.71 | 1970.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,361,294 | 0.68 | 3968.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,271,306 | 0.64 | 5334.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,254,049 | 0.63 | 13446.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,249,753 | 0.63 | 2219.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,230,030 | 0.62 | 10505.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,221,547 | 0.61 | 14135.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,157,760 | 0.58 | 6496.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,083,913 | 0.54 | 10601.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 932,868 | 0.47 | 1816.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 915,943 | 0.46 | 9927.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 805,303 | 0.4 | 15843.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 787,682 | 0.4 | 4354.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 784,771 | 0.39 | 17308.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783,611 | 0.39 | 1566.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 666,444 | 0.33 | 2036.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 656,985 | 0.33 | 15236.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 627,150 | 0.31 | 14244.0 | |
| - | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 613,220 | 0.31 | 16493.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 584,491 | 0.29 | 3025.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 574,288 | 0.29 | 1485.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 521,227 | 0.26 | 696.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 482,622 | 0.24 | 1705.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 471,010 | 0.24 | 5468.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 439,270 | 0.22 | 1106.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 422,745 | 0.21 | 5116.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 419,853 | 0.21 | 2679.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 378,683 | 0.19 | 1069.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 358,652 | 0.18 | 3450.0 |
| - | DISNEY WALT CO | COM | 254687106 | 354,695 | 0.18 | 3685.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 345,366 | 0.17 | 11105.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 341,039 | 0.17 | 2442.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 337,365 | 0.17 | 2468.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 325,283 | 0.16 | 1281.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 322,647 | 0.16 | 269.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 317,695 | 0.16 | 1921.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312,908 | 0.16 | 2520.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 310,816 | 0.16 | 9267.0 | |
| - | ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | 309,925 | 0.16 | 9148.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 300,100 | 0.15 | 2047.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 298,271 | 0.15 | 1971.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 291,876 | 0.15 | 3731.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288,939 | 0.14 | 2347.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 288,264 | 0.14 | 1967.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282,219 | 0.14 | 1295.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,929 | 0.14 | 999.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280,077 | 0.14 | 3411.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 272,203 | 0.14 | 4376.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 264,366 | 0.13 | 9312.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 262,119 | 0.13 | 6887.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 260,107 | 0.13 | 10595.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 254,668 | 0.13 | 4236.0 |
| - | QUALCOMM INC | COM | 747525103 | 250,825 | 0.13 | 1357.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,050 | 0.12 | 1673.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 243,616 | 0.12 | 3345.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 237,258 | 0.12 | 314.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 225,830 | 0.11 | 3442.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 219,234 | 0.11 | 748.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 210,071 | 0.11 | 1468.0 |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 204,940 | 0.1 | 3176.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 199,322,798 | 85 | 1.628773 | 0.079537 | 2.881687 |
| 2026-03-31 | 2026-04-20 | 187,614,894 | 90 | 2.019146 | 0.099405 | 3.526886 |
| 2025-12-31 | 2026-01-09 | 177,779,898 | 83 | 2.148794 | 0.105548 | 3.420016 |