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Disclosed positions
Independence Asset Advisors, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- CLOI
- Class
- CLO ETF
- Reported value
- $100,610,271
- Reported amount
- 1,900,128
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000490Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANECK ETF TRUST | CLOI | CLO ETF | $100,610,271 | 1,900,128 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $90,666,409 | 245,018 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $88,528,405 | 982,557 | SH | None |
| VANECK ETF TRUST | CLOB | AA BB CLO ETF | $46,940,617 | 929,307 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $14,948,480 | 279,411 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $9,472,117 | 205,692 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $9,030,518 | 37,250 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $3,600,330 | 77,211 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,540,518 | 36,716 | SH | None |
| VANGUARD WELLINGTON FD | VFMV | US MINIMUM | $2,583,931 | 18,541 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $2,359,284 | 29,710 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $2,324,381 | 28,178 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,009,066 | 4,015 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,345,470 | 23,867 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,020,165 | 3,331 | SH | None |
| VANGUARD FIXED INCOME SECS F | VGHY | HIGH-YIELD ACTV | $935,550 | 12,498 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $826,070 | 2,259 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $762,110 | 14,605 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $450,104 | 7,324 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $447,806 | 1,893 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $436,371 | 4,444 | SH | None |
| VANGUARD MALVERN FDS | VGMS | MULTI SECTOR | $289,907 | 5,661 | SH | None |
| HARBOR ETF TRUST | SIHY | ARES SYSTEMATIC | $283,832 | 6,258 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $235,546 | 4,650 | SH | None |
| APPLE INC | AAPL | COM | $223,447 | 772 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.