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
+2.47%
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
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
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 Miscellaneous 81.69%
2 Energy 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$55.1M 15.04%
82,372
+245
+0.3% +$158K
2019 Q4
23 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42.8M 11.68%
450,059
-64,616
-13% -$6.05M
2019 Q4
23 quarters
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$31.4M 8.58%
637,971
-43,426
-6% -$2.13M
2019 Q4
23 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$24.7M 6.73%
282,500
– –
2019 Q4
23 quarters
BKGI icon
5
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$24.5M 6.68%
628,462
– –
2023 Q1
10 quarters
MPLX icon
6
MPLX
MPLX
$57.8B
$18.7M 5.1%
373,955
– –
2020 Q3
20 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$18.4M 5.03%
363,144
+1,772
+0.5% +$89.8K
2022 Q4
11 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.4M 3.93%
21,636
+13,008
+151% +$8.34M
2025 Q2
1 quarter
BND icon
9
Vanguard Total Bond Market
BND
$158B
$11.8M 3.21%
158,085
-24,600
-13% -$1.81M
2019 Q4
23 quarters
WES icon
10
Western Midstream Partners
WES
$18.7B
$10.8M 2.94%
274,479
– –
2020 Q3
20 quarters
EPD icon
11
Enterprise Products Partners
EPD
$79.1B
$10.4M 2.84%
332,382
– –
2020 Q3
20 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.2M 2.78%
31,055
+118
+0.4% +$37.3K
2019 Q4
23 quarters
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$10.1M 2.75%
385,533
– –
2024 Q3
4 quarters
PAA icon
14
Plains All American Pipeline
PAA
$17B
$9.02M 2.46%
528,931
– –
2020 Q3
20 quarters
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$7.93M 2.16%
168,787
+1,776
+1% +$82.5K
2019 Q4
23 quarters
OKE icon
16
Oneok
OKE
$55.6B
$6.99M 1.91%
95,849
– –
2023 Q3
8 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.85M 1.87%
68,284
+664
+1% +$65.9K
2019 Q4
23 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$6.6M 1.8%
84,554
-15,034
-15% -$1.16M
2019 Q4
23 quarters
LVHD icon
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$6.23M 1.7%
150,686
+1,216
+0.8% +$49.6K
2019 Q4
23 quarters
PSX icon
20
Phillips 66
PSX
$106B
$5.73M 1.56%
42,129
– –
2022 Q1
14 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.17M 1.41%
78,464
– –
2019 Q4
23 quarters
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
$4.7M 1.28%
47,976
+786
+2% +$76.4K
2019 Q4
23 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$4.52M 1.23%
49,235
+507
+1% +$46.4K
2022 Q2
13 quarters
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$4.36M 1.19%
59,382
-2,541
-4% -$180K
2019 Q4
23 quarters
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$3.59M 0.98%
48,811
-24,989
-34% -$1.83M
2019 Q4
23 quarters
1
2

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return

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.