We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
39
New
6
Increased
20
Reduced
2
Closed
3
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
15.9
quarters
Top 20 Avg Time Held
15.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$13.8M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$8.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.19M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.39M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$307K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Energy | 18.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $51M | 14.02% |
82,127
+10,682
| +15% | +$6.13M |
2019 Q4
22 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $48.3M | 13.29% |
514,675
+193,203
| +60% | +$17.8M |
2019 Q4
22 quarters
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $33.5M | 9.22% |
681,397
+2,399
| +0.4% | +$118K |
2019 Q4
22 quarters
|
|
|
4
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $24.7M | 6.79% |
628,462
+377,665
| +151% | +$13.8M |
2023 Q1
9 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $23.6M | 6.49% |
282,500
+50,575
| +22% | +$4.01M |
2019 Q4
22 quarters
|
|
6
MPLX
MPLX
$57.8B
| $19.3M | 5.3% |
373,955
| – | – |
2020 Q3
19 quarters
|
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $18.3M | 5.04% |
361,372
-67,169
| -16% | -$3.39M |
2022 Q4
10 quarters
|
|
8
Vanguard Total Bond Market
BND
$158B
| $13.5M | 3.7% |
182,685
+6,659
| +4% | +$484K |
2019 Q4
22 quarters
|
|
9
Western Midstream Partners
WES
$18.7B
| $10.6M | 2.92% |
274,479
| – | – |
2020 Q3
19 quarters
|
|
10
Enterprise Products Partners
EPD
$79B
| $10.3M | 2.83% |
332,382
| – | – |
2020 Q3
19 quarters
|
|
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $9.97M | 2.74% |
385,533
+327,155
| +560% | +$8.38M |
2024 Q3
3 quarters
|
|
12
Plains All American Pipeline
PAA
$17B
| $9.69M | 2.66% |
528,931
| – | – |
2020 Q3
19 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.4M | 2.59% |
30,937
+384
| +1% | +$108K |
2019 Q4
22 quarters
|
|
14
Oneok
OKE
$55.6B
| $7.82M | 2.15% |
95,849
| – | – |
2023 Q3
7 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $7.74M | 2.13% |
167,011
+8,466
| +5% | +$387K |
2019 Q4
22 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $7.7M | 2.12% |
99,588
+3,930
| +4% | +$299K |
2019 Q4
22 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$135B
| $6.71M | 1.84% |
67,620
+3,096
| +5% | +$303K |
2019 Q4
22 quarters
|
|
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $5.96M | 1.64% |
149,470
+6,818
| +5% | +$270K |
2019 Q4
22 quarters
|
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $5.37M | 1.48% |
73,800
-4,236
| -5% | -$307K |
2019 Q4
22 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.33M | 1.47% |
+8,628
| New | +$4.93M |
2025 Q2
0 quarters
|
|
21
Phillips 66
PSX
$106B
| $5.03M | 1.38% |
42,129
| – | – |
2022 Q1
13 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.71M | 1.3% |
78,464
+3,051
| +4% | +$170K |
2019 Q4
22 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $4.59M | 1.26% |
47,190
+3,759
| +9% | +$357K |
2019 Q4
22 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.47M | 1.23% |
48,728
+2,787
| +6% | +$255K |
2022 Q2
12 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$162B
| $4.28M | 1.18% |
61,923
+1,768
| +3% | +$115K |
2019 Q4
22 quarters
|
|
Similar funds
TCMX
BOTOTLSJU
CCM
3IP
RCI
ICP
IA
KM
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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Energy.
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.