13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908165
Total reported value
$532.7M
$532.7M
33 檔
23.7%
According to the latest 13F quarterly dataset, Sovereign Investment Advisors, LLC managed an equity portfolio of $532.7M at the end of Q2 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q2 2024, Sovereign Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.68% | +0.24% | -0.32% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 12.13% | -0.61% | -0.87% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.42% | -0.44% | +0.74% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.70% | -0.24% | -16.65% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.08% | -0.24% | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.12% | -0.57% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | +0.02% | -0.44% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.27% | -0.37% | — | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 2.99% | -0.14% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.99% | -0.29% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.72% | -0.18% | -0.63% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.71% | -0.15% | -0.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.69% | +0.05% | -0.35% | |
| 14 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 2.63% | -1.16% | — | |
| 15 | OKE | Oneok Inc | Stock-Energy | 2.51% | -0.28% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.37% | -0.15% | -0.58% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.09% | -0.29% | — | |
| 18 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.91% | -0.10% | -0.97% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.91% | — | -0.91% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.82% | -0.05% | -0.35% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.55% | -0.25% | -0.83% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.52% | -0.09% | -1.11% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.26% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | -0.01% | -0.27% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 1.23% | — | — | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.81% | -0.05% | — | |
| 27 | NSUSD | Nustar Energy LP | Stock-Other | 0.76% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.03% | -0.17% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.01% | -0.09% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.04% | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.01% | -0.42% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 33 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VNLA, USMV) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (12.7%)、VNLA (12.1%)、USMV (9.4%). The largest single position, IVV, represented 12.7% of total portfolio value.
In Q2 2024, Sovereign Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.