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CIK: 0001908165
Total reported value
$532.7M
$532.7M
39 檔
33.4%
As reported in its official Q4 2025 Form 13F filing, Sovereign Investment Advisors, LLC's tracked investment portfolio stood at $532.7M with 39 total positions.
In Q4 2025, Sovereign Investment Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 17 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 | 15.53% | +0.24% | +10.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.73% | +0.73% | +6762.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.19% | -0.24% | +13.71% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 7.10% | -0.61% | -9.40% | |
| 5 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 6.91% | -1.16% | +8.36% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.97% | -0.57% | -0.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | +1.22% | +31.03% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.63% | -0.44% | -65.80% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | -0.26% | +146.55% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.25% | -0.24% | -29.28% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.95% | +0.02% | +0.71% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 2.70% | -0.14% | -0.47% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | -0.37% | -0.47% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.05% | -3.69% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.36% | -0.29% | -0.48% | |
| 16 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.28% | -0.23% | -9.30% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.18% | +1.27% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.75% | -0.28% | -0.47% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | -0.15% | +0.62% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.67% | -0.15% | +1.38% | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.53% | -0.10% | +0.85% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | -0.25% | +30.90% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.35% | -0.29% | -0.45% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -2.01% | EXIT | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.20% | +1.27% | — | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.19% | -0.09% | +2.17% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | -0.01% | +1.41% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.73% | -0.05% | -4.86% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | -0.05% | -23.36% | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.54% | -0.05% | -4.88% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.03% | +0.29% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.04% | +22.70% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.01% | +1.93% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | -0.03% | — | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.16% | +4.07% | — | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | +0.01% | -19.18% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | +0.17% | — | |
| 38 | SOBO | South Bow CORP | Stock-Other | 0.07% | -0.01% | -4.85% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 39 disclosed positions in Q4 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, QQQ, IEFA) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVW
市值: $5.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $513.5K
During Q4 2025, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (15.5%)、QQQ (7.7%)、IEFA (7.2%). The largest single position, IVV, represented 15.5% of total portfolio value.
In Q4 2025, Sovereign Investment Advisors, LLC made 39 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 1 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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