Independence Asset Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Independence Asset Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  null,
  "VCIT",
  null,
  null,
  null,
  "USMV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 13
Total Value: 30846636
Accession Number: 0001376474-25-000367
Form Type: 13F-HR
CIK: independence-asset-advisors
Manager Name: Independence-Asset-Advisors

Data Enrichment

23% identified

3 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $30,846.636K total value

13 positions

Manager:

SEC FilingSEC DataHachi Filing

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92189H748

Shares:169.8K

Value:$9.0M

92206C870

VCIT|92206C870

Shares:57.9K

Value:$4.7M

92206C409

Shares:55.2K

Value:$4.3M

69374H428

Shares:78.0K

Value:$3.7M

922908553

VNQ|922908553

Shares:31.5K

Value:$2.9M

921935409

Shares:20.8K

Value:$2.6M

46429B697

USMV|46429B697

Shares:10.3K

Value:$963.5K

63875W406

Shares:24.3K

Value:$843.2K

46641Q332

Shares:9.6K

Value:$545.1K

46641Q126

Shares:8.0K

Value:$387.5K

92189H656

Shares:7.5K

Value:$379.6K

46641Q167

Shares:4.7K

Value:$298.6K

41151J109

Shares:5.4K

Value:$239.5K

Instrument	Shares		Other Manager	Value
(cusip92189H748)✕	169.8K	QoQ +1751.37% (+160.6K) YoY NEW(+169.8K)	All Managers (Combined)	$9.0M	QoQ +1752.39% (+$8.5M) YoY NEW(+$9.0M)
(VCITcusip92206C870)	57.9K	QoQ -0.89% (-521) YoY +173.03% (+36.7K)	All Managers (Combined)	$4.7M	QoQ +0.37% (-$17.6K) YoY +177.18% (+$3.0M)
(cusip92206C409)✕	55.2K	QoQ -48.86% (-52.7K) YoY +180.65% (+35.5K)	All Managers (Combined)	$4.3M	QoQ -48.44% (-$4.1M) YoY +186.43% (+$2.8M)
(cusip69374H428)✕	78.0K	QoQ +12.75% (+8.8K) YoY NEW(+78.0K)	All Managers (Combined)	$3.7M	QoQ +11.73% (+$385.9K) YoY NEW(+$3.7M)
(VNQcusip922908553)	31.5K	QoQ +10.29% (+2.9K) YoY NEW(+31.5K)	All Managers (Combined)	$2.9M	QoQ +12.64% (+$320.5K) YoY NEW(+$2.9M)
(cusip921935409)✕	20.8K	QoQ +283.68% (+15.4K) YoY NEW(+20.8K)	All Managers (Combined)	$2.6M	QoQ +303.38% (+$2.0M) YoY NEW(+$2.6M)
(USMVcusip46429B697)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$963.5K	QoQ NEW(+$963.5K) YoY NEW(+$963.5K)
(cusip63875W406)✕	24.3K	QoQ -12.59% (-3.5K) YoY NEW(+24.3K)	All Managers (Combined)	$843.2K	QoQ -22.37% (-$243.1K) YoY NEW(+$843.2K)
(cusip46641Q332)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$545.1K	QoQ NEW(+$545.1K) YoY NEW(+$545.1K)
(cusip46641Q126)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$387.5K	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
(cusip92189H656)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$379.6K	QoQ NEW(+$379.6K) YoY NEW(+$379.6K)
(cusip46641Q167)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$298.6K	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
(cusip41151J109)✕	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.5K	QoQ -2.60% (-$6.4K) YoY -1.72% (-$4.2K)