Independence Wealth Advisors, LLC

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CIK 2001765

13F portfolio (2026-Q1)

$188M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.8%

Top 10

65.0%

Effective N

13.1

HHI

0.077

This quarter

12 new · 0 exit →

By sector

Unclassified86.3%

Information Technology4.0%

Financials2.8%

Communication Services2.6%

Consumer Discretionary1.4%

Health Care1.0%

Industrials0.7%

Energy0.4%

Other0.8%

By market cap

Unknown87.4%

Mega (>$200B)8.4%

Large ($10–200B)4.2%

By region

Other86.3%

North America12.6%

Asia-Pacific0.7%

Europe0.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.60%	45
Software & IT Services	2.13%	3
Semiconductors & Semiconductor Equipment	1.39%	4
Software	1.36%	5
Commercial Services & Supplies	1.15%	2
Technology Hardware & Equipment	1.07%	2
Specialty Retail	0.85%	3
Banks	0.61%	3
Transportation Infrastructure	0.54%	1
Capital Markets	0.49%	1
Pharmaceuticals & Biotechnology	0.49%	3
Distributors	0.42%	2
Oil, Gas & Consumable Fuels	0.40%	2
Chemicals	0.39%	3
Tobacco	0.36%	1
Life Sciences Tools & Services	0.31%	1
Media & Entertainment	0.25%	2
Health Care Equipment & Supplies	0.24%	2
Insurance	0.23%	1
Entertainment	0.22%	1
Aerospace & Defense	0.17%	1
Hotels, Restaurants & Leisure	0.17%	1
Communications Equipment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTS	SPDR SERIES TRUST	Unclassified	17.92%
2	CTA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	15.33%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	10.51%
4	XLY	SELECT SECTOR SPDR TR	Unclassified	4.45%
5	GLD	SPDR GOLD TR	Unclassified	3.64%
6	SPYI	NEOS ETF TRUST	Unclassified	2.80%
7	XLF	SELECT SECTOR SPDR TR	Unclassified	2.78%
8	BCI	ETFS TR	Unclassified	2.65%
9	XLP	SELECT SECTOR SPDR TR	Unclassified	2.62%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	2.30%

46/90 names classified · sector 13.7% of weight · industry 13.4% · mkt cap 12.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, TSM, AMAT, CRM · other

FinancialsV, MA, SCHW, BRK.B, JPM · other

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Consumer DiscretionaryAMZN, COR, SBUX, SHW, KMX · other

Health CareIQV, NVS, JNJ, LLY, BDX · other

IndustrialsBKNG, GD, ABNB

Consumer StaplesPM, DEO

MaterialsPG, APD, UL

EnergyCOP, XOM

UnclassifiedCTA, XLK, SPTS, GLD, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Independence Wealth Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesMaterials

Style box summary for Independence Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 2.0%, Large Core 1.8%.

Classified: 12.3% of book weight (41/90 names) · unclassified 87.7%: SPTS, CTA, XLK, XLY, GLD, SPYI, XLF, BCI, XLP, XLE +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTSSPDR SERIES TRUST	1,151,974	$34M	17.9%	ADD 1084%
2	CTASIMPLIFY EXCHANGE TRADED FUN	951,474	$29M	15.3%	ADD 7%
3	XLKSELECT SECTOR SPDR TR	148,307	$20M	10.5%	ADD 7%
4	XLYSELECT SECTOR SPDR TR	76,651	$8M	4.5%	ADD 8%
5	GLDSPDR GOLD TR	15,855	$7M	3.6%	TRIM −33%
6	SPYINEOS ETF TRUST	106,485	$5M	2.8%	ADD 4%
7	XLFSELECT SECTOR SPDR TR	105,528	$5M	2.8%	ADD 23%
8	BCIETFS TR	204,596	$5M	2.6%	TRIM −8%
9	XLPSELECT SECTOR SPDR TR	59,980	$5M	2.6%	TRIM −6%
10	XLESELECT SECTOR SPDR TR	70,349	$4M	2.3%	ADD 173%
11	QQQINEOS ETF TRUST	85,652	$4M	2.3%	ADD 17%
12	XLVSELECT SECTOR SPDR TR	23,609	$3M	1.8%	TRIM −55%
13	XLCSELECT SECTOR SPDR TR	29,642	$3M	1.8%	ADD 14%
14	IWMISHARES TR	12,443	$3M	1.6%	TRIM −18%
15	XLISELECT SECTOR SPDR TR	16,417	$3M	1.4%	HOLD
16	SPYMSPDR SERIES TRUST	30,780	$2M	1.3%	TRIM −73%
17	IWMINEOS ETF TRUST	47,753	$2M	1.2%	ADD 8%
18	EEMISHARES TR	31,093	$2M	0.9%	TRIM −60%
19	AAPLAPPLE INC	6,945	$2M	0.9%	HOLD
20	GOOGLALPHABET INC	5,897	$2M	0.9%	TRIM −11%
21	EFAISHARES TR	17,332	$2M	0.9%	TRIM −47%
22	SPYSTATE STR SPDR S&P 500 ETF T	2,557	$2M	0.9%	ADD 28%
23	MSFTMICROSOFT CORP	4,251	$2M	0.8%	ADD 11%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,842	$1M	0.7%	TRIM −6%
25	METAMETA PLATFORMS INC	2,154	$1M	0.7%	ADD 11%
26	SPTISPDR SERIES TRUST	42,019	$1M	0.6%	TRIM −83%
27	VVISA INC	3,978	$1M	0.6%	ADD 15%
28	AMZNAMAZON COM INC	5,415	$1M	0.6%	ADD 6%
29	GOOGALPHABET INC	3,741	$1M	0.6%	ADD 26%
30	VGKVANGUARD INTL EQUITY INDEX F	12,864	$1M	0.6%	NEW
31	EWJISHARES INC	12,391	$1M	0.6%	TRIM −38%
32	TLTISHARES TR	11,993	$1M	0.6%	ADD 31%
33	BOXXEA SERIES TRUST	8,918	$1M	0.6%	ADD 31%
34	BKNGBOOKING HOLDINGS INC	239	$1M	0.5%	ADD 26%
35	MAMASTERCARD INCORPORATED	1,925	$961,629	0.5%	TRIM −3%
36	SCHWSCHWAB CHARLES CORP	9,865	$927,077	0.5%	ADD 15%
37	XLBSELECT SECTOR SPDR TR	16,092	$804,122	0.4%	TRIM −13%
38	XLUSELECT SECTOR SPDR TR	17,087	$784,135	0.4%	ADD 2%
39	AMATAPPLIED MATLS INC	2,176	$743,770	0.4%	ADD 4%
40	QQQINVESCO QQQ TR	1,232	$711,094	0.4%	TRIM −63%
41	PMPHILIP MORRIS INTL INC	4,101	$678,059	0.4%	ADD 53%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	1,364	$653,629	0.3%	ADD 84%
43	XLRESELECT SECTOR SPDR TR	14,572	$594,990	0.3%	TRIM −10%
44	IQVIQVIA HLDGS INC	3,462	$590,409	0.3%	TRIM −7%
45	FEPIETF OPPORTUNITIES TRUST	14,721	$583,963	0.3%	ADD 6%
46	JPMJPMORGAN CHASE & CO	1,852	$544,784	0.3%	ADD 43%
47	CORCENCORA INC	1,722	$540,893	0.3%	TRIM −4%
48	AIPIETF OPPORTUNITIES TRUST	15,869	$533,845	0.3%	ADD 7%
49	IYRISHARES TR	5,600	$529,549	0.3%	ADD 4%
50	IVVISHARES TR	696	$454,634	0.2%	TRIM −23%
51	ELVELEVANCE HEALTH INC FORMERLY	1,495	$437,604	0.2%	ADD 11%
52	DISDISNEY WALT CO	4,213	$406,068	0.2%	TRIM −6%
53	VUGVANGUARD INDEX FDS	922	$402,859	0.2%	HOLD
54	COPCONOCOPHILLIPS	2,969	$391,850	0.2%	NEW
55	NVSNOVARTIS AG	2,423	$370,113	0.2%	ADD 39%
56	WFCWELLS FARGO CO NEW	4,543	$361,628	0.2%	ADD 51%
57	XOMEXXON MOBIL CORP	2,128	$361,036	0.2%	NEW
58	SHYISHARES TR	4,092	$337,877	0.2%	HOLD
59	GDGENERAL DYNAMICS CORP	930	$319,195	0.2%	NEW
60	SBUXSTARBUCKS CORP	3,548	$317,890	0.2%	TRIM −15%
61	ADIANALOG DEVICES INC	966	$307,323	0.2%	NEW
62	JNJJOHNSON & JOHNSON	1,237	$302,372	0.2%	HOLD
63	FNDXSCHWAB STRATEGIC TR	10,800	$300,780	0.2%	HOLD
64	PGPROCTER AND GAMBLE CO	2,073	$299,464	0.2%	HOLD
65	HEQTSIMPLIFY EXCHANGE TRADED FUN	9,257	$291,596	0.2%	HOLD
66	COWZPACER FDS TR	4,637	$290,095	0.2%	HOLD
67	ORCLORACLE CORP	1,847	$271,712	0.1%	ADD 28%
68	IWFISHARES TR	630	$268,632	0.1%	HOLD
69	VTVVANGUARD INDEX FDS	1,319	$258,788	0.1%	HOLD
70	QCOMQUALCOMM INC	1,967	$253,356	0.1%	TRIM −5%
71	AVGOBROADCOM INC	818	$253,179	0.1%	HOLD
72	CRMSALESFORCE INC	1,356	$253,040	0.1%	TRIM −4%
73	CMCSACOMCAST CORP NEW	8,806	$252,820	0.1%	NEW
74	CEPIETF OPPORTUNITIES TRUST	8,796	$250,451	0.1%	ADD 9%
75	SHWSHERWIN WILLIAMS CO	778	$249,438	0.1%	HOLD
76	LLYELI LILLY & CO	269	$247,418	0.1%	HOLD
77	BNYBANK NEW YORK MELLON CORP	2,059	$244,259	0.1%	NEW
78	IBMINTERNATIONAL BUSINESS MACHS	999	$242,148	0.1%	HOLD
79	MCKMCKESSON CORP	275	$237,974	0.1%	NEW
80	APDAIR PRODS & CHEMS INC	813	$236,132	0.1%	TRIM −9%
81	ADSKAUTODESK INC	976	$233,654	0.1%	TRIM −7%
82	BDXBECTON DICKINSON & CO	1,463	$230,027	0.1%	NEW
83	CHKPCHECK POINT SOFTWARE TECH LT	1,577	$225,274	0.1%	TRIM −8%
84	MDTMEDTRONIC PLC	2,591	$224,510	0.1%	NEW
85	WMTWALMART INC	1,803	$224,101	0.1%	HOLD
86	QTUMETF SER SOLUTIONS	2,075	$222,648	0.1%	HOLD
87	FNDASCHWAB STRATEGIC TR	6,800	$220,524	0.1%	HOLD
88	OMCOMNICOM GROUP INC	2,858	$215,236	0.1%	NEW
89	IJRISHARES TR	1,672	$207,906	0.1%	HOLD
90	ULUNILEVER PLC	3,574	$203,611	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTSSPDR SERIES TRUST

—

97K

1.2M

$34M

CTASIMPLIFY EXCHANGE TRADED FUN

—

890K

951K

$29M

XLKSELECT SECTOR SPDR TR

—

138K

148K

$20M

XLYSELECT SECTOR SPDR TR

—

71K

77K

$8M

GLDSPDR GOLD TR

—

24K

16K

$7M

SPYINEOS ETF TRUST

—

103K

106K

$5M

XLFSELECT SECTOR SPDR TR

—

86K

106K

$5M

BCIETFS TR

—

223K

205K

$5M

XLPSELECT SECTOR SPDR TR

—

64K

60K

$5M

XLESELECT SECTOR SPDR TR

—

26K

70K

$4M

QQQINEOS ETF TRUST

—

73K

86K

$4M

XLVSELECT SECTOR SPDR TR

—

52K

24K

$3M

XLCSELECT SECTOR SPDR TR

—

26K

30K

$3M

IWMISHARES TR

—

15K

12K

$3M

XLISELECT SECTOR SPDR TR

—

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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