$255 Million is the total value of Sovereign Investment Advisors, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $49,181,000 | +3.8% | 975,999 | +3.5% | 19.26% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,483,000 | +9.0% | 120,463 | +0.4% | 15.85% | -6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $34,738,000 | -0.4% | 545,081 | -5.2% | 13.60% | -14.1% |
| IEFA | ISHARES TRcore msci eafe | $13,628,000 | +5.5% | 226,077 | 0.0% | 5.34% | -9.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,249,000 | +0.3% | 150,184 | +0.4% | 5.19% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,160,000 | +4.6% | 71,015 | +0.4% | 5.15% | -9.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,411,000 | +0.2% | 154,984 | +0.4% | 3.29% | -13.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,180,000 | +0.8% | 87,502 | +0.4% | 3.20% | -13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,389,000 | +0.4% | 62,585 | +0.5% | 2.89% | -13.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,826,000 | -18.2% | 127,248 | -24.3% | 2.67% | -29.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,980,000 | +4.1% | 33,893 | +0.2% | 2.34% | -10.2% |
| MPLX | New | MPLX LP | $5,886,000 | – | 373,955 | +100.0% | 2.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,248,000 | – | 332,382 | +100.0% | 2.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,173,000 | +9.3% | 30,375 | +0.4% | 2.02% | -5.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,915,000 | – | 143,703 | +100.0% | 1.92% | – |
| EFAV | ISHARES TRmsci eafe min vl | $3,827,000 | +3.1% | 56,178 | 0.0% | 1.50% | -11.1% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $3,767,000 | +3.9% | 127,189 | +0.9% | 1.48% | -10.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,732,000 | +4.5% | 35,795 | +1.3% | 1.46% | -10.0% |
| IEMG | ISHARES INCcore msci emkt | $3,399,000 | +10.9% | 64,384 | 0.0% | 1.33% | -4.4% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,163,000 | – | 528,931 | +100.0% | 1.24% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,196,000 | – | 274,479 | +100.0% | 0.86% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,073,000 | +6.8% | 39,737 | +0.7% | 0.81% | -7.8% |
| TCP | New | TC PIPELINES LP | $2,019,000 | – | 78,936 | +100.0% | 0.79% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,941,000 | – | 84,259 | +100.0% | 0.76% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,323,000 | +2.3% | 11,933 | +0.8% | 0.52% | -11.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,292,000 | – | 136,581 | +100.0% | 0.51% | – |
| NS | New | NUSTAR ENERGY LP | $1,156,000 | – | 108,805 | +100.0% | 0.45% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,049,000 | +10.3% | 24,261 | +1.0% | 0.41% | -4.9% |
| DCP | New | DCP MIDSTREAM LP | $1,000,000 | – | 89,534 | +100.0% | 0.39% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $734,000 | -22.9% | 8,752 | -25.0% | 0.29% | -33.6% |
| IJR | ISHARES TRcore s&p scp etf | $276,000 | +2.6% | 3,933 | 0.0% | 0.11% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.