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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$51M 14.02%
82,127
+10,682
+15% +$6.13M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48.3M 13.29%
514,675
+193,203
+60% +$17.8M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$33.5M 9.22%
681,397
+2,399
+0.4% +$118K
BKGI icon
4
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$24.7M 6.79%
628,462
+377,665
+151% +$13.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.6M 6.49%
282,500
+50,575
+22% +$4.01M
MPLX icon
6
MPLX
MPLX
$59.5B
$19.3M 5.3%
373,955
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$18.3M 5.04%
361,372
-67,169
-16% -$3.39M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$13.5M 3.7%
182,685
+6,659
+4% +$484K
WES icon
9
Western Midstream Partners
WES
$20.2B
$10.6M 2.92%
274,479
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$10.3M 2.83%
332,382
– –
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$9.97M 2.74%
385,533
+327,155
+560% +$8.38M
PAA icon
12
Plains All American Pipeline
PAA
$16.9B
$9.69M 2.66%
528,931
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.4M 2.59%
30,937
+384
+1% +$108K
OKE icon
14
Oneok
OKE
$60.5B
$7.82M 2.15%
95,849
– –
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.74M 2.13%
167,011
+8,466
+5% +$387K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.7M 2.12%
99,588
+3,930
+4% +$299K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.71M 1.84%
67,620
+3,096
+5% +$303K
LVHD icon
18
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.96M 1.64%
149,470
+6,818
+5% +$270K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5.37M 1.48%
73,800
-4,236
-5% -$307K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.33M 1.47%
+8,628
New +$4.93M
PSX icon
21
Phillips 66
PSX
$96.7B
$5.03M 1.38%
42,129
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.71M 1.3%
78,464
+3,051
+4% +$170K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.59M 1.26%
47,190
+3,759
+9% +$357K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.47M 1.23%
48,728
+2,787
+6% +$255K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$4.28M 1.18%
61,923
+1,768
+3% +$115K
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.