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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$62.1M 15.53%
90,638
+8,266
+10% +$5.61M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$30.9M 7.73%
50,303
+49,570
+6,763% +$30.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.7M 7.19%
321,228
+38,728
+14% +$3.42M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$28.4M 7.1%
578,033
-59,938
-9% -$2.95M
BKGI icon
5
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$27.6M 6.91%
681,004
+52,542
+8% +$2.1M
MPLX icon
6
MPLX
MPLX
$59.5B
$19.9M 4.97%
372,208
-1,747
-0.5% -$91.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.4M 4.85%
28,349
+6,713
+31% +$4.54M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 3.63%
153,932
-296,127
-66% -$27.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13M 3.25%
193,455
+114,991
+147% +$7.71M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13M 3.25%
256,802
-106,342
-29% -$5.38M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$11.8M 2.95%
159,200
+1,115
+0.7% +$83K
WES icon
12
Western Midstream Partners
WES
$20.2B
$10.8M 2.7%
273,192
-1,287
-0.5% -$49.9K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$10.6M 2.65%
330,808
-1,574
-0.5% -$49.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10M 2.51%
29,908
-1,147
-4% -$382K
PAA icon
15
Plains All American Pipeline
PAA
$16.9B
$9.45M 2.36%
526,412
-2,519
-0.5% -$42.8K
SMTH icon
16
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$9.12M 2.28%
349,695
-35,838
-9% -$939K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.05M 2.01%
170,933
+2,146
+1% +$101K
OKE icon
18
Oneok
OKE
$60.5B
$7.01M 1.75%
95,402
-447
-0.5% -$31.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.86M 1.72%
68,708
+424
+0.6% +$42.5K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.68M 1.67%
85,720
+1,166
+1% +$91.2K
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$6.11M 1.53%
151,971
+1,285
+0.9% +$52K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.89M 1.47%
64,447
+15,212
+31% +$1.39M
PSX icon
23
Phillips 66
PSX
$96.7B
$5.41M 1.35%
41,941
-188
-0.4% -$25.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.2B
$5.22M 1.3%
+42,316
New +$5.18M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.78M 1.2%
+57,927
New +$4.71M
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.