Institutional
Independent Wealth Advisors LLC
CIK 0002136099
$101.8M
Reported AUM
70
Positions
Q1 2026
Period
2026-05-22
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $11.4M | 11.21% | −187 | −0.7% |
| 2 | CSHI | NEOS ETF TRUST | $49.78 | -0.20% | 5.01% | 22.37% | $6.4M | 6.27% | +39,017 | +43.7% |
| 3 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $33.22 | -0.89% | 13.26% | 45.26% | $5.9M | 5.75% | +10,054 | +5.7% |
| 4 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $5.6M | 5.51% | −25,326 | −18.5% |
| 5 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $40.89 | -2.46% | 11.67% | 41.05% | $5.4M | 5.32% | +5,613 | +3.9% |
| 6 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $4.7M | 4.65% | +1,003 | +2.3% |
| 7 | HOLA | J P MORGAN EXCHANGE TRADED F | $53.98 | -0.95% | 11.42% | 9.80% | $4.5M | 4.45% | +5,393 | +6.7% |
| 8 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $3.9M | 3.87% | +4,503 | +10.4% |
| 9 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $3.7M | 3.68% | −2,233 | −5.0% |
| 10 | SSUS | STRATEGY SHS | $54.14 | -3.20% | 25.36% | 64.01% | $3.5M | 3.45% | −60 | −0.1% |
| 11 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | 25.65% | 84.48% | $3.2M | 3.12% | +375 | +2.9% |
| 12 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $2.9M | 2.89% | −2,533 | −5.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.9M | 2.84% | +402 | +9.9% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $21.09 | -0.40% | -1.30% | 21.28% | $2.2M | 2.15% | −3,458 | −3.3% |
| 15 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $2.1M | 2.08% | +459 | +8.6% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | 4.63% | 19.72% | $2.0M | 1.99% | +7,176 | +9.0% |
| 17 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.35 | -0.20% | 4.61% | 17.29% | $1.9M | 1.89% | +14,401 | +20.1% |
| 18 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $1.6M | 1.58% | +271 | +2.3% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $1.6M | 1.58% | +857 | +11.4% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.77 | -0.25% | 5.99% | 16.14% | $1.5M | 1.45% | +26,566 | +64.0% |
| 21 | PSCI | INVESCO EXCH TRADED FD TR II | $170.81 | -0.81% | 34.03% | 93.32% | $1.4M | 1.37% | +1,422 | +18.6% |
| 22 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $1.2M | 1.18% | — | HELD |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.1M | 1.11% | +89 | +2.0% |
| 24 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.1M | 1.11% | −439 | −7.1% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.0M | 1.00% | −33 | −0.4% |
| 26 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $926K | 0.91% | +803 | +8.1% |
| 27 | IOO | ISHARES TR | $138.58 | -2.98% | 33.39% | 103.05% | $909K | 0.89% | +596 | +8.6% |
| 28 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $752K | 0.74% | +1 | +0.0% |
| 29 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $749K | 0.74% | −5,930 | −22.0% |
| 30 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $706K | 0.69% | +3 | +0.1% |
| 31 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $692K | 0.68% | +148 | +5.6% |
| 32 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $650K | 0.64% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $638K | 0.63% | +20 | +1.8% |
| 34 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $630K | 0.62% | +16 | +0.3% |
| 35 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $573K | 0.56% | −153 | −2.4% |
| 36 | CARY | ANGEL OAK FUNDS TRUST | $20.72 | -0.24% | — | — | $559K | 0.55% | +26,912 | NEW |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $513K | 0.50% | +162 | +2.4% |
| 38 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $489K | 0.48% | +58 | +0.4% |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $470K | 0.46% | +43 | +3.5% |
| 40 | ALLW | SSGA ACTIVE TR | $29.30 | -2.43% | — | — | $455K | 0.45% | +15,774 | NEW |
| 41 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $438K | 0.43% | — | HELD |
| 42 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $434K | 0.43% | +2 | +0.2% |
| 43 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $404K | 0.40% | −56 | −3.5% |
| 44 | PSI | INVESCO EXCHANGE TRADED FD T | $145.03 | -10.20% | — | — | $375K | 0.37% | — | HELD |
| 45 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $358K | 0.35% | +3 | +0.2% |
| 46 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $354K | 0.35% | +66 | +6.4% |
| 47 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $338K | 0.33% | — | HELD |
| 48 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $327K | 0.32% | +5,343 | NEW |
| 49 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $327K | 0.32% | +20 | +0.3% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $327K | 0.32% | — | HELD |
| 51 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $325K | 0.32% | +1 | +0.1% |
| 52 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $320K | 0.31% | +599 | +16.9% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $320K | 0.31% | +690 | NEW |
| 54 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $315K | 0.31% | — | HELD |
| 55 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $307K | 0.30% | +143 | +38.5% |
| 56 | HDG | PROSHARES TR | $53.90 | -1.46% | — | — | $298K | 0.29% | +5,787 | NEW |
| 57 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $296K | 0.29% | +110 | +32.0% |
| 58 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $296K | 0.29% | +4 | +0.1% |
| 59 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $296K | 0.29% | — | HELD |
| 60 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $295K | 0.29% | −17 | −3.9% |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $286K | 0.28% | +14 | +1.1% |
| 62 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $280K | 0.28% | +986 | +19.3% |
| 63 | PSL | INVESCO EXCHANGE TRADED FD T | $110.32 | 1.03% | — | — | $250K | 0.25% | −203 | −8.1% |
| 64 | ILCV | ISHARES TR | $100.97 | -1.27% | — | — | $247K | 0.24% | +5 | +0.2% |
| 65 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $237K | 0.23% | −246 | −23.0% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $232K | 0.23% | +4,629 | NEW |
| 67 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $228K | 0.22% | +1,838 | NEW |
| 68 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $215K | 0.21% | +4 | +0.3% |
| 69 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $210K | 0.21% | +1,852 | NEW |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $203K | 0.20% | +62 | +8.0% |
| 71 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | — | — | −6,047 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000611. 13F discloses long positions only — shorts, foreign equities, and options are excluded.