$247 Million is the total value of Sovereign Investment Advisors, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $49,030,000 | -0.3% | 971,472 | -0.5% | 19.87% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,410,000 | +12.2% | 120,968 | +0.4% | 18.40% | +16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,736,000 | -23.0% | 393,877 | -27.7% | 10.84% | -20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,752,000 | +15.6% | 227,989 | +0.8% | 6.38% | +19.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,337,000 | +0.7% | 151,225 | +0.7% | 5.41% | +4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,430,000 | +0.2% | 155,907 | +0.6% | 3.42% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,216,000 | +0.4% | 88,492 | +1.1% | 3.33% | +4.0% |
| MPLX | MPLX LP | $8,096,000 | +37.5% | 373,955 | 0.0% | 3.28% | +42.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,440,000 | +0.7% | 62,948 | +0.6% | 3.02% | +4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,511,000 | +24.1% | 332,382 | 0.0% | 2.64% | +28.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,099,000 | +24.1% | 143,703 | 0.0% | 2.47% | +28.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,959,000 | +15.2% | 30,617 | +0.8% | 2.42% | +19.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,127,000 | -24.9% | 91,171 | -28.4% | 2.08% | -22.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,358,000 | +37.8% | 528,931 | 0.0% | 1.77% | +42.6% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $4,162,000 | +10.5% | 128,334 | +0.9% | 1.69% | +14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,041,000 | +18.9% | 65,132 | +1.2% | 1.64% | +23.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,964,000 | +6.2% | 36,388 | +1.7% | 1.61% | +10.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,793,000 | +72.7% | 274,479 | 0.0% | 1.54% | +78.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,083,000 | -19.4% | 41,992 | -25.3% | 1.25% | -16.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,414,000 | +16.4% | 40,129 | +1.0% | 0.98% | +20.4% |
| TCP | TC PIPELINES LP | $2,325,000 | +15.2% | 78,936 | 0.0% | 0.94% | +19.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,225,000 | +14.6% | 84,259 | 0.0% | 0.90% | +18.7% | |
| DCP | DCP MIDSTREAM LP | $1,658,000 | +65.8% | 89,534 | 0.0% | 0.67% | +71.4% | |
| NS | NUSTAR ENERGY LP | $1,568,000 | +35.6% | 108,805 | 0.0% | 0.64% | +40.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,478,000 | -75.3% | 12,945 | -61.8% | 0.60% | -74.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,401,000 | +5.9% | 12,088 | +1.3% | 0.57% | +9.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,377,000 | +6.6% | 136,581 | 0.0% | 0.56% | +10.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,223,000 | +16.6% | 24,410 | +0.6% | 0.50% | +20.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $769,000 | +4.8% | 8,803 | +0.6% | 0.31% | +8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $746,000 | -94.3% | 3,248 | -95.4% | 0.30% | -94.1% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,933 | -100.0% | -0.11% | – |
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.