$255 Million is the total value of Sovereign Investment Advisors, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $36,961,871 | +1.2% | 770,521 | +0.8% | 14.49% | +5.0% |
| IVV | ISHARES TRcore s&p500 etf | $30,319,430 | -3.7% | 70,604 | 0.0% | 11.89% | -0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,824,110 | -2.6% | 384,417 | -0.0% | 10.91% | +1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,722,618 | -8.1% | 228,790 | -3.6% | 5.77% | -4.6% |
| MPLX | MPLX LP | $13,301,579 | +4.8% | 373,955 | 0.0% | 5.22% | +8.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,122,806 | -3.1% | 173,729 | +0.9% | 4.75% | +0.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,211,346 | +24.8% | 183,019 | +23.6% | 3.61% | +29.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,097,295 | +3.9% | 332,382 | 0.0% | 3.57% | +7.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,103,223 | +8.7% | 528,931 | 0.0% | 3.18% | +12.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,067,823 | +0.4% | 87,866 | +0.4% | 3.16% | +4.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $7,474,063 | +2.7% | 274,479 | 0.0% | 2.93% | +6.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,817,338 | -3.2% | 94,279 | +0.7% | 2.67% | +0.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,812,557 | -9.0% | 155,609 | -4.4% | 2.67% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,440,584 | -2.1% | 30,321 | +1.5% | 2.52% | +1.6% |
| OKE | New | ONEOK INC NEW | $6,079,759 | – | 95,850 | +100.0% | 2.38% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,964,858 | -3.2% | 63,429 | +0.8% | 2.34% | +0.4% |
| PSX | PHILLIPS 66 | $5,061,799 | +26.0% | 42,129 | 0.0% | 1.98% | +30.8% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $5,054,841 | +0.6% | 99,622 | +0.4% | 1.98% | +4.4% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $4,732,174 | -6.7% | 139,675 | +1.0% | 1.86% | -3.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,551,373 | -6.0% | 77,417 | +0.4% | 1.78% | -2.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,797,020 | -0.1% | 42,002 | +1.7% | 1.49% | +3.7% |
| BNY MELLON ETF TRUSTglobal infrasctr | $3,744,811 | -9.0% | 143,884 | 0.0% | 1.47% | -5.7% | ||
| IEMG | ISHARES INCcore msci emkt | $3,527,402 | -3.4% | 74,121 | 0.0% | 1.38% | +0.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,176,388 | -4.2% | 59,350 | +0.4% | 1.24% | -0.6% |
| ARKK | New | ARK ETF TRinnovation etf | $2,447,877 | – | 61,706 | +100.0% | 0.96% | – |
| TRP | TC ENERGY CORP | $1,909,241 | -14.6% | 55,254 | 0.0% | 0.75% | -11.4% | |
| NS | NUSTAR ENERGY LP | $1,897,559 | +1.8% | 108,805 | 0.0% | 0.74% | +5.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,244,913 | -4.6% | 11,350 | 0.0% | 0.49% | -1.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,037,132 | -2.8% | 26,451 | +0.8% | 0.41% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,016,930 | +22.2% | 13,532 | +23.0% | 0.40% | +27.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $681,149 | -1.2% | 9,240 | +0.6% | 0.27% | +2.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $499,652 | – | 3,290 | +100.0% | 0.20% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $498,520 | +96.9% | 10,544 | +97.5% | 0.20% | +103.1% |
| EFAV | ISHARES TRmsci eafe min vl | $354,171 | -3.4% | 5,430 | 0.0% | 0.14% | +0.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $280,742 | -0.2% | 4,874 | 0.0% | 0.11% | +3.8% | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $209,055 | – | 3,500 | +100.0% | 0.08% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -8,557 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,702 | -100.0% | -0.10% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,699 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,313 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,214 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,357 | -100.0% | -0.73% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -45,367 | -100.0% | -1.89% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -143,703 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JANUS DETROIT STR TR | 16 | Q3 2023 | 22.3% |
| ISHARES TR | 16 | Q3 2023 | 21.6% |
| ISHARES TR | 16 | Q3 2023 | 16.9% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.4% |
View Sovereign Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2022-02-07 |
View Sovereign Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.