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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
Cap. Flow
-$4.93M
Cap. Flow %
-1.35%
Top 10 Hldgs %
68.91%
Holding
36
New
–
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$89.8K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.4K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.13M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65B
$3.01M 0.82%
55,254
– –
SUN icon
27
Sunoco
SUN
$14.5B
$2.18M 0.59%
43,522
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.64M 0.45%
11,615
+25
+0.2% +$3.45K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 0.42%
28,128
+145
+0.5% +$7.47K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.28M 0.35%
16,028
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$513K 0.14%
6,324
-3,385
-35% -$273K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$470K 0.13%
6,862
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$440K 0.12%
733
+18
+3% +$10.3K
SOBO
34
South Bow Corp
SOBO
$7.84B
$313K 0.09%
11,049
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$217K 0.06%
1,143
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-5,430
Closed -$456K
1
2

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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 Energy at 18% of assets, down from 19% a quarter earlier.

  • 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.