Sovereign Investment Advisors

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

  • Top 5 stock holdings are IVV, QQQ, IEFA, VNLA, BKGI, and represent 44.46% of Sovereign Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$31M), IEMG (+$7.7M), IVV (+$5.7M), IVW (+$5.2M), IDEV, SPY, IEFA, BKGI, BIL, IUSB.
  • Started 5 new stock positions in IVW, EEM, IUSB, IDEV, VTHR.
  • Reduced shares in these 10 stocks: USMV (-$28M), JAAA (-$5.4M), VNLA, SMTH, SPLV, HYG, VTI, TRP, SUN, MPLX.
  • Sold out of its position in HYG.
  • Sovereign Investment Advisors was a net buyer of stock by $29M.
  • Sovereign Investment Advisors has $400M in assets under management (AUM), dropping by 9.07%.
  • Central Index Key (CIK): 0001908165

Tip: Access up to 7 years of quarterly data

Positions held by Sovereign Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $62M +10% 91k 684.94
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $31M +6762% 50k 614.31
 View chart
Ishares Tr Core Msci Eafe (IEFA) 7.2 $29M +13% 321k 89.46
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.1 $28M -9% 578k 49.14
 View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI) 6.9 $28M +8% 681k 40.56
 View chart
MPLX Com Unit Rep Ltd (MPLX) 5.0 $20M 372k 53.37
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $19M +31% 28k 683.23
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $15M -65% 154k 94.16
 View chart
Ishares Core Msci Emkt (IEMG) 3.3 $13M +146% 194k 67.22
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $13M -29% 257k 50.58
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $12M 159k 74.07
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $11M 273k 39.50
 View chart
Enterprise Products Partners (EPD) 2.7 $11M 331k 32.06
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $10M -3% 30k 335.27
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.4 $9.5M 526k 17.96
 View chart
Alps Etf Tr Smith Core Plus (SMTH) 2.3 $9.1M -9% 350k 26.07
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $8.0M 171k 47.08
 View chart
Oneok (OKE) 1.8 $7.0M 95k 73.50
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.9M 69k 99.88
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $6.7M 86k 77.88
 View chart
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.5 $6.1M 152k 40.24
 View chart
Spdr Series Trust State Street Spd (BIL) 1.5 $5.9M +30% 64k 91.38
 View chart
Phillips 66 (PSX) 1.4 $5.4M 42k 129.04
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.2M NEW 42k 123.26
 View chart
Ishares Tr Core Msci Intl (IDEV) 1.2 $4.8M NEW 58k 82.48
 View chart
Spdr Series Trust State Street Spd (JNK) 1.2 $4.8M +2% 49k 97.21
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.5M 60k 75.44
 View chart
Tc Energy Corp (TRP) 0.7 $2.9M -4% 53k 55.76
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.7M -23% 37k 71.42
 View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $2.2M -4% 41k 52.41
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 12k 141.16
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M +22% 20k 79.73
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 29k 53.76
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $841k NEW 18k 46.54
 View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $646k NEW 2.2k 300.33
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $386k -19% 5.5k 69.67
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k NEW 5.6k 54.71
 View chart
South Bow Corp (SOBO) 0.1 $295k -4% 11k 28.04
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.1k 191.56
 View chart

Past Filings by Sovereign Investment Advisors

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

View all past filings