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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
+1.63%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.2M
Cap. Flow
+$28.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.4%
Holding
40
New
5
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.71M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.38M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$939K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$820K

Sector Composition

Rank Sector Weight
1 Energy 17.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.76M 1.19%
49,017
+1,041
+2% +$101K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$4.54M 1.14%
60,218
+836
+1% +$62.4K
TRP icon
28
TC Energy
TRP
$65B
$2.93M 0.73%
52,566
-2,688
-5% -$143K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$2.67M 0.67%
37,409
-11,402
-23% -$820K
SUN icon
30
Sunoco
SUN
$14.5B
$2.17M 0.54%
41,400
-2,122
-5% -$112K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.64M 0.41%
11,649
+34
+0.3% +$4.81K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.57M 0.39%
19,667
+3,639
+23% +$290K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 0.39%
28,670
+542
+2% +$29.4K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$841K 0.21%
+18,067
New +$845K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.83B
$646K 0.16%
+2,152
New +$642K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$386K 0.1%
5,546
-1,316
-19% -$90.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$306K 0.08%
+5,601
New +$305K
SOBO
38
South Bow Corp
SOBO
$7.84B
$295K 0.07%
10,513
-536
-5% -$14.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$219K 0.05%
1,143
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,324
Closed -$513K
1
2

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Sovereign Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign Investment Advisors held 40 positions worth $400M, up 9.1% from $367M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sovereign Investment Advisors deployed $28.2M of net new capital in Q4 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 42,316 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $27.9M trimmed.

  • Sovereign Investment Advisors's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 42,316 shares worth $5.22M.
  • Sovereign Investment Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $30.4M increase.
  • Sovereign Investment Advisors's biggest Q4 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
  • Sovereign Investment Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, selling an estimated $513K.
  • Sovereign Investment Advisors's ten largest holdings make up 64% of its $400M portfolio in Q4 2025.
  • Sovereign Investment Advisors opened 5 new positions and closed 1 in Q4 2025.
  • Sovereign Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $400M.

Based on Sovereign Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.