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CIK: 0001908165
Total reported value
$532.7M
$532.7M
93 檔
26.1%
At the close of Q4 2024, Sovereign Investment Advisors, LLC disclosed equity holdings valued at approximately $532.7M, spread across 93 reported holdings.
During Q4 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 | 13.57% | +0.24% | +7.68% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 9.81% | -0.61% | +1.66% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.55% | -0.44% | +0.48% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.33% | -0.57% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.13% | -0.24% | -21.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.02% | -0.24% | +1.62% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.86% | +0.02% | +0.96% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.14% | -0.14% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.10% | -0.37% | — | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.86% | -0.28% | — | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.86% | -0.23% | +50.24% | |
| 12 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 2.82% | -1.16% | +25.15% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.69% | -0.29% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | +0.05% | +0.54% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.21% | -0.18% | +1.31% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.18% | -0.15% | +1.08% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.15% | +1.26% | |
| 18 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.68% | -0.10% | +0.92% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.60% | — | +1.56% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.43% | -0.29% | — | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.43% | -0.05% | +0.27% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.30% | -0.09% | +2.20% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.25% | +1.59% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | -0.26% | +2.01% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.01% | +1.25% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | -0.05% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.03% | — | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.67% | -0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.16% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.03% | +0.26% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.43% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.04% | +18.45% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.01% | +2.38% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.23% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | -0.01% | +0.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.20% | — | — | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.19% | — | — | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.18% | — | — | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.17% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.04% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.14% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 93 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VNLA, USMV) accounted for 26.1% of total reported equity market value during Q4 2024.
During Q4 2024, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (13.6%)、VNLA (9.8%)、USMV (7.5%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q4 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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