$265 Million is the total value of Sovereign Investment Advisors, LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,311,000 | +8.7% | 121,676 | +0.6% | 19.76% | +3.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $40,427,000 | -7.8% | 804,989 | -7.9% | 15.27% | -12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $28,404,000 | +7.0% | 385,867 | +0.6% | 10.73% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,293,000 | +5.3% | 231,011 | +1.3% | 6.53% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,080,000 | +1.8% | 152,290 | +0.4% | 4.94% | -3.1% |
| MPLX | MPLX LP | $11,073,000 | +15.5% | 373,955 | 0.0% | 4.18% | +9.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,669,000 | +8.0% | 38,907 | +0.2% | 3.27% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,350,000 | +0.2% | 156,459 | +0.2% | 3.15% | -4.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,037,000 | +2.1% | 89,341 | +0.7% | 3.04% | -2.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,020,000 | +9.6% | 332,382 | 0.0% | 3.03% | +4.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,313,000 | +1.7% | 63,410 | +0.4% | 2.76% | -3.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,029,000 | +12.8% | 143,703 | 0.0% | 2.66% | +7.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,009,000 | +24.8% | 528,931 | 0.0% | 2.27% | +18.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,879,000 | +15.2% | 274,479 | 0.0% | 2.22% | +9.6% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $4,751,000 | +5.1% | 130,243 | +0.7% | 1.79% | -0.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,570,000 | +5.0% | 75,022 | +0.3% | 1.73% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,393,000 | +4.8% | 65,577 | +0.7% | 1.66% | -0.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,074,000 | +2.2% | 37,046 | +1.1% | 1.54% | -2.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,705,000 | +5.3% | 56,414 | +0.6% | 1.40% | +0.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,325,000 | +24.6% | 84,259 | 0.0% | 1.26% | +18.6% | |
| DCP | DCP MIDSTREAM LP | $2,748,000 | +41.7% | 89,534 | 0.0% | 1.04% | +34.8% | |
| TRP | TC ENERGY CORP | $2,737,000 | +8.1% | 55,254 | 0.0% | 1.03% | +2.8% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,496,000 | +4.9% | 33,048 | +1.4% | 0.94% | -0.2% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,017,000 | +10.7% | 136,581 | 0.0% | 0.76% | +5.4% | |
| NS | NUSTAR ENERGY LP | $1,964,000 | +5.6% | 108,805 | 0.0% | 0.74% | +0.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,720,000 | +3.6% | 12,970 | +0.2% | 0.65% | -1.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,380,000 | +4.2% | 12,271 | +0.9% | 0.52% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,334,000 | +4.9% | 24,568 | +0.5% | 0.50% | -0.2% |
| IJH | ISHARES TRcore s&p mcp etf | $873,000 | +3.3% | 3,248 | 0.0% | 0.33% | -1.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $780,000 | +1.4% | 8,858 | +0.4% | 0.30% | -3.3% |
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.