Independence Asset Advisors, LLC
Fund of Funds
Independence Asset Advisors, LLC is a Fund of Funds based in Wynnewood, PA led by Scott David Renninger, reporting $1.7B in AUM as of Q3 2025 with 96% ETF concentration, 97% concentrated in top 10 holdings, and 44% allocation to CLOI.
PresidentScott David Renninger
- Portfolio Value
- $190.7M
- Positions
- 18
- Top Holding
- CLOI at 43.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Independence Asset Advisors, LLC's portfolio (97.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $83.5M | 43.79% | +$25.1M Bought | — 1.6M shares | |
ETF ETF | $69.9M | 36.68% | +$7.6M Bought | — 343.6K shares | |
ETF ETF | $14.7M | 7.70% | +$14.7M New | — 44.7K shares | |
ETF ETF | $3.3M | 1.74% | -$216.8K Sold | — 70.1K shares | |
ETF ETF | $2.8M | 1.45% | +$11.6K Bought | — 21.0K shares | |
Medical - Healthcare Plans Healthcare | $2.6M | 1.36% | — | 0.00% 34.5K shares | |
ETF ETF | $2.5M | 1.33% | -$261.8K Sold | — 27.7K shares | |
Integrated Freight & Logistics Industrials | $2.2M | 1.15% | — | 0.00% 26.2K shares | |
Specialty Business Services Industrials | $2.2M | 1.14% | — | 0.01% 26.2K shares | |
ETF ETF | $1.5M | 0.79% | -$341.3K Sold | — 17.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Independence Asset Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+43.02% | |
+25.73% | |
+12.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-34.26% | |
-22.77% | |
-20.05% | |
-18.51% | |
-9.38% |
Analytics
Portfolio insights and performance metrics for Independence Asset Advisors, LLC
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