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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
+2.47%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$2.91M
(+0.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
36
New
–
Increased
12
Reduced
7
Closed
1
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
16.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$158K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$89.8K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$82.5K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$76.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.13M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.83M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Energy | 18.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TC Energy
TRP
$62.3B
| $3.01M | 0.82% |
55,254
| – | – |
2021 Q1
18 quarters
|
|
27
Sunoco
SUN
$14.1B
| $2.18M | 0.59% |
43,522
| – | – |
2025 Q2
1 quarter
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.64M | 0.45% |
11,615
+25
| +0.2% | +$3.45K |
2019 Q4
23 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.52M | 0.42% |
28,128
+145
| +0.5% | +$7.47K |
2019 Q4
23 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.28M | 0.35% |
16,028
| – | – |
2023 Q2
9 quarters
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $513K | 0.14% |
6,324
-3,385
| -35% | -$273K |
2019 Q4
23 quarters
|
|
32
Dimensional US Small Cap ETF
DFAS
$15.2B
| $470K | 0.13% |
6,862
| – | – |
2025 Q2
1 quarter
|
|
33
Invesco QQQ Trust
QQQ
$509B
| $440K | 0.12% |
733
+18
| +3% | +$10.3K |
2025 Q2
1 quarter
|
|
|
SOBO
34
South Bow Corp
SOBO
$7.1B
| $313K | 0.09% |
11,049
| – | – |
2025 Q2
1 quarter
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $217K | 0.06% |
1,143
| – | – |
2025 Q2
1 quarter
|
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| – | – |
-5,430
| Closed | -$456K | – |
|
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Sovereign Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Sovereign Investment Advisors held 36 positions worth $367M, up 0.8% from $364M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.8%. Sovereign Investment Advisors opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Energy.
- Sovereign Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $8.34M increase.
- Sovereign Investment Advisors's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.05M.
- Sovereign Investment Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2025, selling an estimated $456K.
- Sovereign Investment Advisors's ten largest holdings make up 69% of its $367M portfolio in Q3 2025.
- Sovereign Investment Advisors opened 0 new positions and closed 1 in Q3 2025.
- Sovereign Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $367M.
Based on Sovereign Investment Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.