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Independence Financial Advisors, LLC Portfolio
$398.3M across 55 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.3%
-11.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | $63.1M | 15.8% | 1,399,471 |
| FTECFIDELITY COVINGTON TRUST | $45.2M | 11.3% | 150,522 |
| FIDELITY COVINGTON TRUST | $29M | 7.3% | 700,113 |
| TIPiShares TIPS Bond ETF | $21.3M | 5.4% | 205,008 |
| IEIiShares 3-7 Year Treasury Bond ETF | $21M | 5.3% | 184,973 |
| PFFiShares Preferred and Income Securities ETF | $17.5M | 4.4% | 592,489 |
| ISHARES TR | $16.9M | 4.2% | 149,820 |
| FIDELITY COVINGTON TRUST | $14.3M | 3.6% | 235,945 |
| GLDSPDR Gold Shares | $14.1M | 3.5% | 36,897 |
| FCOMFidelity MSCI Communication Services Index ETF | $13.9M | 3.5% | 193,054 |
| FENIFidelity Enhanced International ETF | $13.8M | 3.5% | 344,597 |
| FIDELITY COVINGTON TRUST | $12.6M | 3.2% | 142,295 |
| FMATFidelity MSCI Materials Index ETF | $12.5M | 3.1% | 223,656 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $12.5M | 3.1% | 131,483 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $10M | 2.5% | 72,279 |
| IJSiShares S&P SmallCap 600 Value ETF | $7.6M | 1.9% | 58,951 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $7.6M | 1.9% | 159,811 |
| IJTiShares S&P SmallCap 600 Growth ETF | $7.4M | 1.9% | 46,017 |
| FRANKLIN TEMPLETON ETF TR | $7.3M | 1.8% | 316,116 |
| ISHARES TR | $7.2M | 1.8% | 278,978 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $7M | 1.8% | 68,890 |
| IUSViShares Core S&P U.S. Value ETF | $6.5M | 1.6% | 58,613 |
| IUSGiShares Core S&P U.S. Growth ETF | $5.4M | 1.3% | 27,672 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5M | 1.3% | 45,543 |
| VTIVanguard Total Stock Market ETF | $3.5M | 0.9% | 9,459 |
| VOOVanguard S&P 500 ETF | $1.9M | 0.5% | 2,670 |
| JPMJPMorgan Chase & Co | $1.3M | 0.3% | 3,975 |
| VIGVanguard Div Appreciation ETF | $932.6K | 0.2% | 3,997 |
| MSFTMicrosoft Corp | $841K | 0.2% | 1,640 |
| FHLCFIDELITY COVINGTON TRUST | $812.8K | 0.2% | 9,949 |
| AAPLApple Inc | $757.8K | 0.2% | 2,276 |
| SHYiShares 1-3 Year Treasury Bond ETF | $751.6K | 0.2% | 9,256 |
| XOMExxonmobil Holdings Corp | $702.3K | 0.2% | 4,315 |
| BRK.BBerkshire Hathaway Inc | $654K | 0.2% | 1,313 |
| RSPInvesco S&P 500 Equal Weight ETF | $646.7K | 0.2% | 3,109 |
| MTBM&T Bank Corp | $589.3K | 0.1% | 2,708 |
| IEFiShares 7-10 Year Treasury Bond ETF | $585.1K | 0.1% | 6,551 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $574.5K | 0.1% | 8,036 |
| TDToronto-Dominion Bank | $475.5K | 0.1% | 4,046 |
| INDBIndependent Bank Corp (Massachusetts) | $448K | 0.1% | 5,769 |
| CRH PLC | $447.2K | 0.1% | 5,401 |
| FUTYFidelity MSCI Utilities Index ETF | $429.9K | 0.1% | 8,421 |
| FRELFidelity MSCI Real Estate Index ETF | $374.3K | 0.1% | 13,770 |
| HDHome Depot Inc | $367.6K | 0.1% | 1,292 |
| GEGeneral Electric Co | $338.1K | 0.1% | 1,083 |
| QQQInvesco QQQ Trust, Series 1 | $308K | 0.1% | 416 |
| GOOGAlphabet Inc | $306K | 0.1% | 898 |
| RTXRTX Corp | $293.4K | 0.1% | 1,580 |
| FIDELITY COVINGTON TRUST | $290.3K | 0.1% | 3,833 |
| GEVGE Vernova Inc | $268.7K | 0.1% | 283 |
| STIPiShares 0-5 Year TIPS Bond ETF | $265.9K | 0.1% | 2,667 |
| TRVTravelers Companies Inc | $236.9K | 0.1% | 665 |
| TAT&T Inc | $214.7K | 0.1% | 8,800 |
| TSLATesla Inc | $209.3K | 0.1% | 590 |
| IXUSiShares Core MSCI Total International Stock ETF | $200.6K | 0.1% | 2,111 |
Quarter ending 2026-09-30.
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