Sovereign Investment Advisors

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

  • Top 5 stock holdings are VNLA, USMV, IVV, IEFA, BND, and represent 48.79% of Sovereign Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BIL (+$8.0M), TFLO, SHV, IEFA, USMV, BND, JNK, IEMG, LVHD, BIV.
  • Started 3 new stock positions in TFLO, SHV, BIL.
  • Reduced shares in these 2 stocks: IVV (-$18M), VNLA.
  • Sovereign Investment Advisors was a net buyer of stock by $286k.
  • Sovereign Investment Advisors has $231M in assets under management (AUM), dropping by -9.10%.
  • Central Index Key (CIK): 0001908165

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Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 15.1 $35M 718k 48.63
Ishares Tr Msci Usa Min Vol (USMV) 11.5 $27M 379k 70.21
Ishares Tr Core S&p500 Etf (IVV) 11.4 $26M -40% 69k 379.15
Ishares Tr Core Msci Eafe (IEFA) 5.7 $13M +2% 223k 58.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $12M 155k 75.26
MPLX Com Unit Rep Ltd (MPLX) 4.7 $11M 374k 29.15
Enterprise Products Partners (EPD) 3.5 $8.1M 332k 24.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $8.0M NEW 88k 91.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $7.6M 159k 47.81
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $7.1M 92k 77.65
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 3.0 $6.9M 144k 47.76
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $6.7M 275k 24.31
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.2M 61k 101.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.2M 33k 188.63

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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $5.2M 529k 9.82
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.2 $5.0M 134k 37.67
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $5.0M NEW 99k 50.40
Ishares Tr Short Treas Bd (SHV) 2.2 $5.0M NEW 45k 110.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $4.7M 76k 62.00
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $3.5M 39k 90.70
Phillips 66 (PSX) 1.5 $3.5M 42k 81.99
Ishares Core Msci Emkt (IEMG) 1.4 $3.2M 66k 49.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.0M 58k 51.61
Tc Energy Corp (TRP) 1.2 $2.9M 55k 51.71
Dcp Midstream Com Ut Ltd Ptn (DCP) 1.1 $2.6M 90k 29.58
Shell Midstream Partners Unit Ltd Int (SHLX) 0.8 $1.9M 137k 14.07
Nustar Energy Unit Com (NS) 0.7 $1.5M 109k 14.00
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 11k 105.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 25k 41.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $662k 9.0k 73.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $344k 5.4k 63.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $287k 4.9k 58.88

Past Filings by Sovereign Investment Advisors

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