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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, JAAA, IEFA, and represent 47.44% of Sovereign Investment Advisors's stock portfolio.
Added to shares of these 6 stocks: JAAA, ARKK, USMV, SPLV, VGSH, VNLA.
Started 2 new stock positions in VGSH, ARKK.
Reduced shares in these 10 stocks: SMTH (-$8.2M), IVV, AAPL, SUN, AMZN, BKGI, NVDA, MSFT, SYF, GOOG.
Sold out of its positions in T, ABBV, ADBE, ALL, GOOG, GOOGL, AMZN, ELV, AAPL, AMAT.
Sovereign Investment Advisors was a net seller of stock by $-38M.
Sovereign Investment Advisors has $287M in assets under management (AUM), dropping by -14.50%.
Central Index Key (CIK): 0001908165

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

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Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.1	$38M	-7%	71k	525.73	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	11.5	$33M		679k	48.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	9.4	$27M	+12%	322k	83.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.6	$22M	+26%	429k	50.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.0	$17M	-3%	232k	74.22	View chart
MPLX Com Unit Rep Ltd (MPLX)	5.4	$16M		374k	41.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$13M	-2%	176k	72.63	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	3.4	$9.8M		275k	35.55	View chart
Enterprise Products Partners (EPD)	3.4	$9.7M		332k	29.18	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	3.2	$9.3M		529k	17.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$7.9M		31k	259.90	View chart
Oneok (OKE)	2.7	$7.7M		96k	80.17	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	2.5	$7.3M	-20%	251k	29.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$7.2M	-3%	159k	45.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.5	$7.2M	-2%	96k	75.40	View chart
Phillips 66 (PSX)	2.4	$6.9M		42k	163.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$6.3M	-3%	65k	97.94	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	1.8	$5.3M	-2%	143k	36.84	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.8	$5.2M	-4%	102k	50.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.8	$5.1M	+13%	78k	65.87	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.5	$4.2M	-4%	46k	91.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.4	$4.1M	-5%	43k	95.20	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$3.9M	-2%	75k	51.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$3.6M	-2%	60k	60.30	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.1	$3.1M	NEW	63k	50.08	View chart
Tc Energy Corp (TRP)	0.8	$2.2M		55k	40.23	View chart
Alps Etf Tr Smith Core Plus (SMTH)	0.5	$1.5M	-84%	58k	25.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$1.5M		11k	130.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.1M	-2%	27k	41.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.0M	-15%	14k	77.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$727k	-2%	9.4k	77.73	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$385k		5.4k	70.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$283k	NEW	4.9k	58.07	View chart

Past Filings by Sovereign Investment Advisors

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

Sovereign Investment Advisors 2025 Q1 filed May 8, 2025
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

View all past filings

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