IA
Independence Asset Advisors, LLC
13F filer · CIK 0002010929Reported Jul 15, 2026
13F portfolio value$384MU.S. long equity reported on 13F
Positions4Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight1.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 15, 20264 positions | |||||
| $2.36M | 0.61% | Not reported | +30.8% | Q1 2025 | |
| $2.01M | 0.52% | Not reported | New | Q2 2026 | |
| $1.02M | 0.27% | Not reported | +0.2% | Q4 2023 | |
| $223K | 0.06% | 0.00% | Not reported | Q4 2024 | |
| Q1 2026Reported Apr 22, 20262 positions | |||||
| $1.63M | 0.59% | Not reported | +129.5% | Q1 2025 | |
| $856K | 0.31% | Not reported | Not reported | Q4 2023 | |
| Q4 2025Reported Feb 2, 20262 positions | |||||
| $710K | 0.39% | Not reported | +79.1% | Q1 2025 | |
| $210K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| Q3 2025Reported Nov 3, 20254 positions | |||||
| $2.6M | 1.10% | 0.00% | Not reported | Q2 2025 | |
| $2.19M | 0.93% | 0.00% | Not reported | Q2 2025 | |
| $2.17M | 0.92% | 0.01% | Not reported | Q2 2025 | |
| $381K | 0.16% | Not reported | -34.3% | Q1 2025 | |
Premium opens every quarter this fund has filed