Sovereign Investment Advisors
Latest statistics and disclosures from Sovereign Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VNLA, USMV, MPLX, JAAA, and represent 41.38% of Sovereign Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, SMTH, AAPL, BKGI, AMZN, NVDA, MSFT, SYF, GOOG, WFC.
- Started 60 new stock positions in PSA, BIIB, GILD, COP, TAP, CDNS, ELV, JPM, LLY, AAPL.
- Reduced shares in these 2 stocks: JAAA, ARKK.
- Sold out of its position in ARKK.
- Sovereign Investment Advisors was a net buyer of stock by $35M.
- Sovereign Investment Advisors has $336M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001908165
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Portfolio Holdings for Sovereign Investment Advisors
Sovereign Investment Advisors holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $46M | +7% | 78k | 588.68 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 9.8 | $33M | 674k | 48.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 7.6 | $25M | 286k | 88.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 5.3 | $18M | 374k | 47.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $17M | -21% | 340k | 50.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $17M | 240k | 70.28 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $13M | 180k | 71.91 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $11M | 275k | 38.43 |
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| Enterprise Products Partners (EPD) | 3.1 | $10M | 332k | 31.36 |
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| Oneok (OKE) | 2.9 | $9.6M | 96k | 100.40 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.9 | $9.6M | +50% | 377k | 25.52 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 2.8 | $9.5M | +25% | 314k | 30.15 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $9.0M | 529k | 17.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $8.9M | 31k | 289.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.2 | $7.4M | 164k | 45.34 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $7.3M | 98k | 74.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $6.4M | 67k | 96.90 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.7 | $5.6M | 147k | 38.36 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $5.4M | 107k | 50.47 |
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| Phillips 66 (PSX) | 1.4 | $4.8M | 42k | 113.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $4.8M | 69k | 70.00 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.3 | $4.4M | +2% | 46k | 95.47 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $4.4M | 48k | 91.43 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.1M | +2% | 78k | 52.22 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $3.6M | 62k | 58.93 |
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| Tc Energy Corp (TRP) | 0.8 | $2.6M | 55k | 46.59 |
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| Apple (AAPL) | 0.7 | $2.4M | NEW | 9.4k | 250.42 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.7 | $2.2M | 44k | 51.44 |
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| Amazon (AMZN) | 0.6 | $1.9M | NEW | 8.5k | 219.39 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | NEW | 13k | 134.29 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | NEW | 4.0k | 421.50 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.6M | 12k | 135.37 |
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| Synchrony Financial (SYF) | 0.4 | $1.4M | NEW | 22k | 65.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | NEW | 7.1k | 190.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | +18% | 16k | 78.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +2% | 28k | 44.04 |
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| Wells Fargo & Company (WFC) | 0.3 | $927k | NEW | 13k | 70.24 |
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| NiSource (NI) | 0.2 | $775k | NEW | 21k | 36.76 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $756k | 9.6k | 78.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $738k | NEW | 1.6k | 453.28 |
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| Procter & Gamble Company (PG) | 0.2 | $723k | NEW | 4.3k | 167.65 |
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| S&p Global (SPGI) | 0.2 | $660k | NEW | 1.3k | 498.03 |
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| United Rentals (URI) | 0.2 | $626k | NEW | 889.00 | 704.44 |
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| Cadence Design Systems (CDNS) | 0.2 | $593k | NEW | 2.0k | 300.46 |
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| Monolithic Power Systems (MPWR) | 0.2 | $587k | NEW | 992.00 | 591.70 |
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| Abbvie (ABBV) | 0.2 | $573k | NEW | 3.2k | 177.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $558k | NEW | 2.3k | 239.71 |
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| Capital One Financial (COF) | 0.1 | $482k | NEW | 2.7k | 178.32 |
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| At&t (T) | 0.1 | $478k | NEW | 21k | 22.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $472k | NEW | 3.3k | 144.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | NEW | 2.4k | 189.30 |
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| Visa Com Cl A (V) | 0.1 | $424k | NEW | 1.3k | 316.04 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $414k | NEW | 931.00 | 444.68 |
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| Applied Materials (AMAT) | 0.1 | $413k | NEW | 2.5k | 162.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $411k | NEW | 2.9k | 139.50 |
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| Allstate Corporation (ALL) | 0.1 | $388k | NEW | 2.0k | 192.79 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $384k | 5.4k | 70.72 |
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| Textron (TXT) | 0.1 | $377k | NEW | 4.9k | 76.49 |
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| Tesla Motors (TSLA) | 0.1 | $366k | NEW | 907.00 | 403.84 |
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| Emerson Electric (EMR) | 0.1 | $363k | NEW | 2.9k | 123.93 |
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| Cardinal Health (CAH) | 0.1 | $361k | NEW | 3.1k | 118.27 |
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| O'reilly Automotive (ORLY) | 0.1 | $361k | NEW | 304.00 | 1185.80 |
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| Public Storage (PSA) | 0.1 | $355k | NEW | 1.2k | 299.44 |
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| UnitedHealth (UNH) | 0.1 | $352k | NEW | 695.00 | 505.86 |
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| Kroger (KR) | 0.1 | $351k | NEW | 5.7k | 61.15 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $347k | +2% | 5.3k | 65.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $342k | NEW | 14k | 24.92 |
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| Vistra Energy (VST) | 0.1 | $325k | NEW | 2.4k | 137.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $323k | NEW | 944.00 | 342.16 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $314k | NEW | 7.6k | 41.02 |
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| Merck & Co (MRK) | 0.1 | $310k | NEW | 3.1k | 99.48 |
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| Corteva (CTVA) | 0.1 | $305k | NEW | 5.3k | 56.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $295k | NEW | 5.2k | 56.56 |
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| Anthem (ELV) | 0.1 | $279k | NEW | 756.00 | 368.90 |
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| CSX Corporation (CSX) | 0.1 | $272k | NEW | 8.4k | 32.27 |
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| South Bow Corp | 0.1 | $261k | NEW | 11k | 23.59 |
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| Gilead Sciences (GILD) | 0.1 | $257k | NEW | 2.8k | 92.37 |
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| Discover Financial Services (DFS) | 0.1 | $249k | NEW | 1.4k | 173.23 |
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| Booking Holdings (BKNG) | 0.1 | $248k | NEW | 50.00 | 4968.42 |
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| Zoetis Cl A (ZTS) | 0.1 | $246k | NEW | 1.5k | 162.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $240k | NEW | 2.2k | 107.57 |
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| ConocoPhillips (COP) | 0.1 | $234k | NEW | 2.4k | 99.17 |
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| Biogen Idec (BIIB) | 0.1 | $232k | NEW | 1.5k | 152.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | NEW | 653.00 | 351.79 |
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| Eaton Corp SHS (ETN) | 0.1 | $228k | NEW | 686.00 | 331.87 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $226k | NEW | 3.9k | 57.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $226k | NEW | 2.5k | 90.91 |
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| CBOE Holdings (CBOE) | 0.1 | $224k | NEW | 1.1k | 195.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $219k | NEW | 284.00 | 772.00 |
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| Netflix (NFLX) | 0.1 | $218k | NEW | 244.00 | 891.32 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $216k | NEW | 2.8k | 75.78 |
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| Danaher Corporation (DHR) | 0.1 | $204k | NEW | 888.00 | 229.55 |
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| Ford Motor Company (F) | 0.0 | $147k | NEW | 15k | 9.90 |
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Past Filings by Sovereign Investment Advisors
SEC 13F filings are viewable for Sovereign Investment Advisors going back to 2021
- Sovereign Investment Advisors 2024 Q4 filed Feb. 10, 2025
- Sovereign Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Sovereign Investment Advisors 2024 Q2 filed Aug. 13, 2024
- Sovereign Investment Advisors 2024 Q1 filed May 13, 2024
- Sovereign Investment Advisors 2023 Q4 filed Feb. 14, 2024
- Sovereign Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Sovereign Investment Advisors 2023 Q2 filed July 19, 2023
- Sovereign Investment Advisors 2023 Q1 filed May 11, 2023
- Sovereign Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Sovereign Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Sovereign Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Sovereign Investment Advisors 2022 Q1 filed April 28, 2022
- Sovereign Investment Advisors 2019 Q4 filed Feb. 7, 2022
- Sovereign Investment Advisors 2020 Q1 filed Feb. 7, 2022
- Sovereign Investment Advisors 2020 Q2 filed Feb. 7, 2022
- Sovereign Investment Advisors 2020 Q3 filed Feb. 7, 2022