Independent Wealth Advisors LLC

Open in PORT →← all managers

CIK 2136099

13F portfolio (2026-Q1)

$102M

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 →

Open in PORT →

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

34.1%

Top 10

54.2%

Effective N

24.7

HHI

0.040

This quarter

8 new · 0 exit →

By sector

Unclassified97.8%

Information Technology1.8%

Communication Services0.5%

By market cap

Unknown97.8%

Mega (>$200B)2.2%

By region

Other97.8%

North America2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.77%	65
Technology Hardware & Equipment	1.31%	2
Software	0.46%	1
Software & IT Services	0.23%	1
Diversified Telecommunication Services	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	11.21%
2	CSHI	NEOS ETF TRUST	Unclassified	6.27%
3	HEQT	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	5.75%
4	USFR	WISDOMTREE TR	Unclassified	5.51%
5	SPD	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	5.32%
6	NOBL	PROSHARES TR	Unclassified	4.65%
7	HOLA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.45%
8	SHY	ISHARES TR	Unclassified	3.87%
9	IAU	ISHARES GOLD TR	Unclassified	3.68%
10	SSUS	STRATEGY SHS	Unclassified	3.45%

5/70 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.2%; 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, IBM

Communication ServicesGOOGL, VZ

UnclassifiedGLD, USFR, HEQT, SPD, CSHI · 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: 2.2% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Independent Wealth Advisors LLC centroid (Large Core)

Information TechnologyCommunication Services

Style box summary for Independent Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Core 1.3%, Large Growth 0.7%, Large Value 0.2%.

Classified: 2.2% of book weight (5/70 names) · unclassified 97.8%: GLD, CSHI, HEQT, USFR, SPD, NOBL, HOLA, SHY, IAU, SSUS +55 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· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	26,530	$11M	11.2%	HOLD
2	CSHINEOS ETF TRUST	128,243	$6M	6.3%	ADD 44%
3	HEQTSIMPLIFY EXCHANGE TRADED FUN	185,810	$6M	5.7%	ADD 6%
4	USFRWISDOMTREE TR	111,534	$6M	5.5%	TRIM −19%
5	SPDSIMPLIFY EXCHANGE TRADED FUN	148,884	$5M	5.3%	ADD 4%
6	NOBLPROSHARES TR	44,633	$5M	4.6%	ADD 2%
7	HOLAJ P MORGAN EXCHANGE TRADED F	86,158	$5M	4.4%	ADD 7%
8	SHYISHARES TR	47,728	$4M	3.9%	ADD 10%
9	IAUISHARES GOLD TR	42,516	$4M	3.7%	TRIM −5%
10	SSUSSTRATEGY SHS	75,287	$4M	3.5%	HOLD
11	MGCVanguard Mega Cap ETF	13,460	$3M	3.1%	ADD 3%
12	SLVISHARES SILVER TR	43,206	$3M	2.9%	TRIM −6%
13	SPYSTATE STR SPDR S&P 500 ETF T	4,443	$3M	2.8%	ADD 10%
14	CDXSIMPLIFY EXCHANGE TRADED FUN	102,390	$2M	2.1%	TRIM −3%
15	MGKVanguard Mega Cap Growth ETF	5,774	$2M	2.1%	ADD 9%
16	BSJQINVESCO EXCH TRD SLF IDX FD	87,332	$2M	2.0%	ADD 9%
17	BSJRINVESCO EXCH TRD SLF IDX FD	86,188	$2M	1.9%	ADD 20%
18	HDVISHARES TR	11,869	$2M	1.6%	ADD 2%
19	RSPINVESCO EXCHANGE TRADED FD T	8,359	$2M	1.6%	ADD 11%
20	BSJSINVESCO EXCH TRD SLF IDX FD	68,091	$1M	1.4%	ADD 64%
21	PSCIINVESCO EXCH TRADED FD TR II	9,053	$1M	1.4%	ADD 19%
22	VBRVANGUARD INDEX FDS	5,549	$1M	1.2%	HOLD
23	AAPLAPPLE INC	4,442	$1M	1.1%	ADD 2%
24	VTVVANGUARD INDEX FDS	5,737	$1M	1.1%	TRIM −7%
25	VTVANGUARD INTL EQUITY INDEX F	7,352	$1M	1.0%	HOLD
26	IXUSISHARES TR	10,692	$926,382	0.9%	ADD 8%
27	IOOIShares S&P Global 100 Index ETF	7,516	$909,234	0.9%	ADD 9%
28	ITAIShares U.S. Aerospace & Defense ETF	3,437	$751,945	0.7%	HOLD
29	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	21,036	$748,674	0.7%	TRIM −22%
30	MGVVANGUARD WORLD FD	4,870	$705,872	0.7%	HOLD
31	IWMISHARES TR	2,790	$692,026	0.7%	ADD 6%
32	VOEVANGUARD INDEX FDS	3,527	$649,901	0.6%	HOLD
33	QQQINVESCO QQQ TR	1,105	$637,922	0.6%	HOLD
34	SGOVISHARES TR	6,260	$630,104	0.6%	HOLD
35	GDXVANECK ETF TRUST GOLD MINERS ETF	6,249	$573,431	0.6%	TRIM −2%
36	CARYANGEL OAK FUNDS TRUST	26,912	$559,049	0.5%	NEW
37	VEUVANGUARD INTL EQUITY INDEX F	6,835	$513,343	0.5%	ADD 2%
38	SCHDSCHWAB STRATEGIC TR	15,943	$489,123	0.5%	HOLD
39	MSFTMICROSOFT CORP	1,269	$469,767	0.5%	ADD 4%
40	ALLWSSGA ACTIVE TR	15,774	$455,082	0.4%	NEW
41	VOVANGUARD INDEX FDS	1,525	$437,953	0.4%	HOLD
42	IWBISHARES TR	1,218	$434,284	0.4%	HOLD
43	VBVANGUARD INDEX FDS	1,541	$403,742	0.4%	TRIM −4%
44	PSIINVESCO EXCHANGE TRADED FD T	3,972	$374,896	0.4%	HOLD
45	IVEISHARES TR	1,697	$358,379	0.4%	HOLD
46	VTIVANGUARD INDEX FDS	1,104	$354,164	0.3%	ADD 6%
47	XARSPDR SERIES TRUST	1,332	$338,402	0.3%	HOLD
48	XLESELECT SECTOR SPDR TR	5,343	$327,323	0.3%	NEW
49	FLOTISHARES TR	6,415	$326,828	0.3%	HOLD
50	VWOVANGUARD INTL EQUITY INDEX F	6,044	$326,661	0.3%	HOLD
51	VUGVANGUARD INDEX FDS	745	$325,252	0.3%	HOLD
52	VXUSVANGUARD STAR FDS	4,150	$320,033	0.3%	ADD 17%
53	DIASPDR DOW JONES INDL AVERAGE	690	$319,522	0.3%	NEW
54	IWYISHARES TR	1,267	$315,280	0.3%	HOLD
55	VOOVANGUARD INDEX FDS	514	$307,271	0.3%	ADD 39%
56	HDGPROSHARES TR	5,787	$298,307	0.3%	NEW
57	IVVISHARES TR	454	$296,294	0.3%	ADD 32%
58	HYGISHARES TR	3,722	$296,114	0.3%	HOLD
59	IWFISHARES TR	694	$296,045	0.3%	HOLD
60	VGTVANGUARD WORLD FD	423	$295,227	0.3%	TRIM −4%
61	VIGVANGUARD SPECIALIZED FUNDS	1,328	$285,596	0.3%	HOLD
62	XLUSELECT SECTOR SPDR TR	6,108	$280,284	0.3%	ADD 19%
63	PSLINVESCO EXCHANGE TRADED FD T	2,305	$250,162	0.2%	TRIM −8%
64	ILCVISHARES TR	2,649	$246,737	0.2%	HOLD
65	GOOGLALPHABET INC	824	$236,991	0.2%	TRIM −23%
66	VZVERIZON COMMUNICATIONS INC	4,629	$232,391	0.2%	NEW
67	IJRISHARES TR	1,838	$228,483	0.2%	NEW
68	VYMVANGUARD WHITEHALL FDS	1,454	$215,347	0.2%	HOLD
69	IVWISHARES TR	1,852	$209,532	0.2%	NEW
70	IBMINTERNATIONAL BUSINESS MACHS	836	$202,622	0.2%	ADD 8%

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

GLDSPDR GOLD TR

—

27K

$11M

CSHINEOS ETF TRUST

—

89K

128K

$6M

HEQTSIMPLIFY EXCHANGE TRADED FUN

—

176K

186K

$6M

USFRWISDOMTREE TR

—

137K

112K

$6M

SPDSIMPLIFY EXCHANGE TRADED FUN

—

143K

149K

$5M

NOBLPROSHARES TR

—

44K

45K

$5M

HOLAJ P MORGAN EXCHANGE TRADED F

—

81K

86K

$5M

SHYISHARES TR

—

43K

48K

$4M

IAUISHARES GOLD TR

—

45K

43K

$4M

SSUSSTRATEGY SHS

—

75K

$4M

MGCVanguard Mega Cap ETF

—

13K

$3M

SLVISHARES SILVER TR

—

46K

43K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

CDXSIMPLIFY EXCHANGE TRADED FUN

—

106K

102K

$2M

MGKVanguard Mega Cap Growth ETF

—

$2M

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.

☆Independent Wealth Advisors LLC