Q1 2026 · 13F-HR
Independent Wealth Advisors LLCholdings as filed
Filed 2026-05-22 · accession 0002085853-26-000611
$101.8M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Independent Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Independent Wealth Advisors LLC established a new position in CARY valued at $559,049. The fund also opened a new position in ALLW for $455,082 and increased its holdings in BSJS by 63.98%. Conversely, the fund closed its position in BAI, resulting in a negative delta of $201,365.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 11.2% | 26,530 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.4M | 6.27% | 128,243 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 5.75% | 185,810 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.6M | 5.51% | 111,534 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $5.4M | 5.32% | 148,884 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 4.65% | 44,633 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $4.5M | 4.45% | 86,158 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 3.87% | 47,728 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 3.68% | 42,516 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $3.5M | 3.45% | 75,287 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.2M | 3.12% | 13,460 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 2.89% | 43,206 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 2.84% | 4,443 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 2.15% | 102,390 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 2.08% | 5,774 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.99% | 87,332 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.89% | 86,188 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 1.58% | 11,869 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.58% | 8,359 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.45% | 68,091 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $1.4M | 1.37% | 9,053 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 1.18% | 5,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.11% | 4,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 1.11% | 5,737 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.00% | 7,352 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $926,382 | 0.91% | 10,692 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $909,234 | 0.89% | 7,516 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $751,945 | 0.74% | 3,437 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $748,674 | 0.74% | 21,036 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $705,872 | 0.69% | 4,870 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $692,026 | 0.68% | 2,790 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $649,901 | 0.64% | 3,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $637,922 | 0.63% | 1,105 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $630,104 | 0.62% | 6,260 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $573,431 | 0.56% | 6,249 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $559,049 | 0.55% | 26,912 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $513,343 | 0.50% | 6,835 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $489,123 | 0.48% | 15,943 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $469,767 | 0.46% | 1,269 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $455,082 | 0.45% | 15,774 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $437,953 | 0.43% | 1,525 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $434,284 | 0.43% | 1,218 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,742 | 0.40% | 1,541 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $374,896 | 0.37% | 3,972 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $358,379 | 0.35% | 1,697 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $354,164 | 0.35% | 1,104 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $338,402 | 0.33% | 1,332 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,323 | 0.32% | 5,343 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $326,828 | 0.32% | 6,415 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $326,661 | 0.32% | 6,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,252 | 0.32% | 745 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $320,033 | 0.31% | 4,150 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $319,522 | 0.31% | 690 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $315,280 | 0.31% | 1,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $307,271 | 0.30% | 514 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $298,307 | 0.29% | 5,787 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $296,294 | 0.29% | 454 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $296,114 | 0.29% | 3,722 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $296,045 | 0.29% | 694 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,227 | 0.29% | 423 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $285,596 | 0.28% | 1,328 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,284 | 0.28% | 6,108 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $250,162 | 0.25% | 2,305 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $246,737 | 0.24% | 2,649 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $236,991 | 0.23% | 824 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,391 | 0.23% | 4,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,483 | 0.22% | 1,838 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $215,347 | 0.21% | 1,454 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $209,532 | 0.21% | 1,852 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,622 | 0.20% | 836 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.