Independence Financial Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$398.3M
Sum of our stored positions
$398.3M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
45.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $63.1M | 1,399,471 | — | 31609A305 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $45.2M | 150,522 | — | 316092808 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $29M | 700,113 | — | 31609A107 |
| ISHARES TR | TIPS BD ETF | $21.3M | 205,008 | — | 464287176 |
| ISHARES TR | 3 7 YR TREAS BD | $21M | 184,973 | — | 464288661 |
| ISHARES TR | PFD AND INCM SEC | $17.5M | 592,489 | — | 464288687 |
| ISHARES TR | CONV BD ETF | $16.9M | 149,820 | — | 46435G102 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $14.3M | 235,945 | — | 316092840 |
| SPDR GOLD TR | GOLD SHS | $14.1M | 36,897 | — | 78463V107 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $13.9M | 193,054 | — | 316092873 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $13.8M | 344,597 | — | 31609A404 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $12.6M | 142,295 | — | 316092709 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $12.5M | 223,656 | — | 316092881 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $12.5M | 131,483 | — | 316092204 |
| ISHARES TR | S&P MC 400VL ETF | $10M | 72,279 | — | 464287705 |
| ISHARES TR | SP SMCP600VL ETF | $7.6M | 58,951 | — | 464287879 |
| ISHARES TR | CORE 1 5 YR USD | $7.6M | 159,811 | — | 46432F859 |
| ISHARES TR | S&P SML 600 GWT | $7.4M | 46,017 | — | 464287887 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $7.3M | 316,116 | — | 35473P595 |
| ISHARES TR | FALN ANGLS USD | $7.2M | 278,978 | — | 46435G474 |
| ISHARES TR | IBOXX INV CP ETF | $7M | 68,890 | — | 464287242 |
| ISHARES TR | CORE S&P US VLU | $6.5M | 58,613 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $5.4M | 27,672 | — | 464287671 |
| ISHARES TR | S&P MC 400GR ETF | $5M | 45,543 | — | 464287606 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.5M | 9,459 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,670 | — | 922908363 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,975 | — | 46625H100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $932.6K | 3,997 | — | 921908844 |
| MICROSOFT CORP | COM | $841K | 1,640 | — | 594918104 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $812.8K | 9,949 | — | 316092600 |
| APPLE INC | COM | $757.8K | 2,276 | — | 037833100 |
| ISHARES TR | 1 3 YR TREAS BD | $751.6K | 9,256 | — | 464287457 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $702.3K | 4,315 | — | 30233Q108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $654K | 1,313 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $646.7K | 3,109 | — | 46137V357 |
| M & T BK CORP | COM | $589.3K | 2,708 | — | 55261F104 |
| ISHARES TR | 7-10 YR TRSY BD | $585.1K | 6,551 | — | 464287440 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $574.5K | 8,036 | — | 47804J206 |
| TORONTO DOMINION BK ONT | COM NEW | $475.5K | 4,046 | — | 891160509 |
| INDEPENDENT BK CORP MASS | COM | $448K | 5,769 | — | 453836108 |
| CRH PLC | ORD | $447.2K | 5,401 | — | G25508105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $429.9K | 8,421 | — | 316092865 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $374.3K | 13,770 | — | 316092857 |
| HOME DEPOT INC | COM | $367.6K | 1,292 | — | 437076102 |
| GE AEROSPACE | COM NEW | $338.1K | 1,083 | — | 369604301 |
| INVESCO QQQ TR | UNIT SER 1 | $308K | 416 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $306K | 898 | — | 02079K107 |
| RTX CORPORATION | COM | $293.4K | 1,580 | — | 75513E101 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $290.3K | 3,833 | — | 316092501 |
| GE VERNOVA INC | COM | $268.7K | 283 | — | 36828A101 |
| ISHARES TR | 0-5 YR TIPS ETF | $265.9K | 2,667 | — | 46429B747 |
| TRAVELERS COMPANIES INC | COM | $236.9K | 665 | — | 89417E109 |
| AT&T INC | COM | $214.7K | 8,800 | — | 00206R102 |
| TESLA INC | COM | $209.3K | 590 | — | 88160R101 |
| ISHARES TR | CORE MSCI TOTAL | $200.6K | 2,111 | — | 46432F834 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08