Sovereign Investment Advisors

Latest statistics and disclosures from Sovereign Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, USMV, VNLA, IEFA, BKGI, and represent 48.71% of Sovereign Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$8.7M), IVV, JAAA, VMBS, JNK, AGG, LVHD, BIL, VTI, QQQ.
  • Reduced shares in these 8 stocks: USMV (-$6.1M), VNLA, SPLV, BND, BIV, , HYG, VXUS.
  • Sold out of its position in EFAV.
  • Sovereign Investment Advisors was a net seller of stock by $-4.7M.
  • Sovereign Investment Advisors has $367M in assets under management (AUM), dropping by 0.80%.
  • Central Index Key (CIK): 0001908165

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Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $55M 82k 669.30
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Ishares Tr Msci Usa Min Vol (USMV) 11.7 $43M -12% 450k 95.14
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.6 $31M -6% 638k 49.29
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Ishares Tr Core Msci Eafe (IEFA) 6.7 $25M 283k 87.31
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Bny Mellon Etf Trust Global Infrasctr (BKGI) 6.7 $25M 629k 38.94
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MPLX Com Unit Rep Ltd (MPLX) 5.1 $19M 374k 49.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $18M 363k 50.78
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $14M +150% 22k 666.18
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M -13% 158k 74.37
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Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $11M 275k 39.29
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Enterprise Products Partners (EPD) 2.8 $10M 332k 31.27
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Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $10M 31k 328.17
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Alps Etf Tr Smith Core Plus (SMTH) 2.8 $10M 386k 26.16
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $9.0M 529k 17.06
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $7.9M 169k 46.96
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Oneok (OKE) 1.9 $7.0M 96k 72.97
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Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.8M 68k 100.25
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Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $6.6M -15% 85k 78.09
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Legg Mason Etf Invt Franklin Us Low (LVHD) 1.7 $6.2M 151k 41.34
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Phillips 66 (PSX) 1.6 $5.7M 42k 136.02
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Ishares Core Msci Emkt (IEMG) 1.4 $5.2M 79k 65.92
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Spdr Series Trust Bloomberg High Y (JNK) 1.3 $4.7M 48k 97.99
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $4.5M 49k 91.75
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $4.4M -4% 59k 73.46
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.6M -33% 49k 73.48
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Tc Energy Corp (TRP) 0.8 $3.0M 55k 54.39
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $2.2M 44k 50.01
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Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 12k 141.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 54.18
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 79.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $514k -34% 6.3k 81.19
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $470k 6.9k 68.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $440k +2% 733.00 600.37
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South Bow Corp (SOBO) 0.1 $313k 11k 28.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.1k 189.70
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Past Filings by Sovereign Investment Advisors

SEC 13F filings are viewable for Sovereign Investment Advisors going back to 2021

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