$252 Million is the total value of Sovereign Investment Advisors, LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $48,123,000 | +6.0% | 120,968 | 0.0% | 19.10% | +3.8% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $43,851,000 | -10.6% | 873,773 | -10.1% | 17.41% | -12.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $26,545,000 | -0.7% | 383,657 | -2.6% | 10.54% | -2.8% |
| IEFA | ISHARES TRcore msci eafe | $16,427,000 | +4.3% | 227,989 | 0.0% | 6.52% | +2.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,845,000 | -3.7% | 151,615 | +0.3% | 5.10% | -5.7% |
| MPLX | MPLX LP | $9,584,000 | +18.4% | 373,955 | 0.0% | 3.80% | +16.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,335,000 | -1.1% | 156,166 | +0.2% | 3.31% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,024,000 | +34.7% | 38,819 | +26.8% | 3.18% | +31.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,873,000 | -4.2% | 88,725 | +0.3% | 3.12% | -6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,319,000 | +12.4% | 332,382 | 0.0% | 2.90% | +10.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,188,000 | -3.4% | 63,144 | +0.3% | 2.85% | -5.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,231,000 | +2.2% | 143,703 | 0.0% | 2.47% | +0.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,103,000 | +34.5% | 274,479 | 0.0% | 2.03% | +31.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,813,000 | +10.4% | 528,931 | 0.0% | 1.91% | +8.2% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $4,522,000 | +8.6% | 129,372 | +0.8% | 1.80% | +6.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,351,000 | -15.1% | 74,828 | -17.9% | 1.73% | -16.9% |
| IEMG | ISHARES INCcore msci emkt | $4,192,000 | +3.7% | 65,132 | 0.0% | 1.66% | +1.6% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,988,000 | +0.6% | 36,658 | +0.7% | 1.58% | -1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,518,000 | +45.7% | 56,102 | +39.8% | 1.40% | +42.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,668,000 | +19.9% | 84,259 | 0.0% | 1.06% | +17.4% | |
| TRP | New | TC ENERGY CORP | $2,533,000 | – | 55,254 | +100.0% | 1.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,380,000 | -22.8% | 32,606 | -22.4% | 0.94% | -24.4% |
| DCP | DCP MIDSTREAM LP | $1,939,000 | +16.9% | 89,534 | 0.0% | 0.77% | +14.6% | |
| NS | NUSTAR ENERGY LP | $1,859,000 | +18.6% | 108,805 | 0.0% | 0.74% | +16.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,822,000 | +32.3% | 136,581 | 0.0% | 0.72% | +29.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,660,000 | +12.3% | 12,945 | 0.0% | 0.66% | +10.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,324,000 | -5.5% | 12,162 | +0.6% | 0.53% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,272,000 | +4.0% | 24,442 | +0.1% | 0.50% | +1.8% |
| IJH | ISHARES TRcore s&p mcp etf | $845,000 | +13.3% | 3,248 | 0.0% | 0.34% | +10.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $769,000 | 0.0% | 8,826 | +0.3% | 0.30% | -2.2% |
| TCP | Exit | TC PIPELINES LP | $0 | – | -78,936 | -100.0% | -0.94% | – |
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.