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CIK: 0001908165
Total reported value
$532.7M
$532.7M
35 檔
33.5%
The Q3 2025 SEC filing reveals that Sovereign Investment Advisors, LLC held a total portfolio value of $532.7M, covering 35 public equity positions.
In Q3 2025, Sovereign Investment Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.04% | +0.24% | +0.30% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.68% | -0.44% | -12.55% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 8.58% | -0.61% | -6.37% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.73% | -0.24% | — | |
| 5 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 6.68% | -1.16% | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.10% | -0.57% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.03% | -0.24% | +0.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | +1.22% | +150.76% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.21% | +0.02% | -13.47% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.94% | -0.14% | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | -0.37% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.78% | +0.05% | +0.38% | |
| 13 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.75% | -0.23% | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.46% | -0.29% | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.16% | -0.18% | +1.06% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.91% | -0.28% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.15% | +0.98% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.80% | -0.15% | -15.10% | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.70% | -0.10% | +0.81% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.56% | -0.29% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.26% | — | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.28% | -0.09% | +1.67% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.25% | +1.04% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | -0.01% | -4.10% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | -0.05% | -33.86% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | -0.05% | — | |
| 27 | SUN | Sunoco LP | Stock-Other | 0.59% | -0.05% | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.45% | +0.03% | +0.22% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.01% | +0.52% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.04% | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | -0.01% | -34.86% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | +0.01% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.73% | +2.52% | |
| 34 | SOBO | South Bow CORP | Stock-Other | 0.09% | -0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 35 disclosed positions in Q3 2025.
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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, USMV, VNLA) accounted for 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $14.4M
Top Position Liquidated / Trimmed
TFLO
前期市值: $5.2M
During Q3 2025, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (15.0%)、USMV (11.7%)、VNLA (8.6%). The largest single position, IVV, represented 15.0% of total portfolio value.
In Q3 2025, Sovereign Investment Advisors, LLC made 32 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 4 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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