Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2025

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