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CIK: 0001908165
Total reported value
$532.7M
$532.7M
34 檔
26.3%
In Q3 2024, Sovereign Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $532.7M, distributed across 34 disclosed stock positions.
During Q3 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 | 13.61% | +0.24% | +1.01% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 10.66% | -0.61% | -1.54% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.52% | -0.44% | -12.14% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.19% | -0.24% | +20.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.04% | -0.24% | +1.82% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.45% | -0.57% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.40% | +0.02% | +1.97% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.44% | -0.14% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.17% | -0.37% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.01% | -0.29% | — | |
| 11 | OKE | Oneok Inc | Stock-Energy | 2.86% | -0.28% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | +0.05% | +0.70% | |
| 13 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 2.67% | -1.16% | — | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.51% | -0.18% | +2.74% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | -0.15% | +2.07% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | -0.15% | +2.44% | |
| 17 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.17% | -0.23% | — | |
| 18 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.94% | -0.10% | +3.09% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.82% | -0.29% | — | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.75% | — | +3.72% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.61% | -0.05% | -12.11% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.44% | -0.09% | +4.55% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.26% | +0.87% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | -0.25% | +3.49% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | -0.01% | +1.18% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.86% | -0.05% | — | |
| 27 | SUN | Sunoco LP | Stock-Other | 0.77% | -0.05% | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.62% | — | -36.90% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.03% | +0.82% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.01% | +0.77% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.04% | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.01% | +2.45% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.14% | — | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VNLA, USMV) accounted for 26.3% of total reported equity market value during Q3 2024.
During Q3 2024, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (13.6%)、VNLA (10.7%)、USMV (8.5%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q3 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.
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