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SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$76.3M
Cap. Flow
+$49.5M
Cap. Flow %
13.62%
Top 10 Hldgs %
69.6%
Holding
39
New
6
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$13.8M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$8.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.19M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$307K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$283K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$2.69M 0.74%
55,254
– –
SUN icon
27
Sunoco
SUN
$14.5B
$2.33M 0.64%
+43,522
New +$2.4M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.54M 0.42%
11,590
+153
+1% +$19.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.38%
27,983
+939
+3% +$43.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.27M 0.35%
16,028
+2,496
+18% +$197K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$783K 0.22%
9,709
+359
+4% +$28.3K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$456K 0.13%
5,430
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.8B
$437K 0.12%
+6,862
New +$411K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$394K 0.11%
+715
New +$356K
SOBO
35
South Bow Corp
SOBO
$7.84B
$286K 0.08%
+11,049
New +$281K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$208K 0.06%
+1,143
New +$197K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.5B
– –
-62,728
Closed -$3.14M
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
– –
-102,328
Closed -$5.19M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-4,874
Closed -$283K
1
2

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Sovereign Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Investment Advisors held 39 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sovereign Investment Advisors deployed $49.5M of net new capital in Q2 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,628 shares worth $5.33M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.39M trimmed.

  • Sovereign Investment Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 8,628 shares worth $5.33M.
  • Sovereign Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $17.8M increase.
  • Sovereign Investment Advisors's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.39M.
  • Sovereign Investment Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q2 2025, selling an estimated $5.19M.
  • Sovereign Investment Advisors's ten largest holdings make up 70% of its $364M portfolio in Q2 2025.
  • Sovereign Investment Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Sovereign Investment Advisors's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.