$251 Million is the total value of Sovereign Investment Advisors, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,739,000 | -4.9% | 115,451 | -5.1% | 19.84% | +0.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $36,251,000 | -10.3% | 722,410 | -10.3% | 14.46% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,335,000 | -0.2% | 385,508 | -0.1% | 11.30% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,905,000 | -8.0% | 214,211 | -7.3% | 6.34% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,064,000 | -0.1% | 152,881 | +0.4% | 5.21% | +5.5% |
| MPLX | MPLX LP | $10,646,000 | -3.9% | 373,955 | 0.0% | 4.25% | +1.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,660,000 | -0.1% | 39,000 | +0.2% | 3.45% | +5.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,359,000 | +0.1% | 156,861 | +0.3% | 3.33% | +5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,022,000 | -0.2% | 89,689 | +0.4% | 3.20% | +5.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,193,000 | -10.3% | 332,382 | 0.0% | 2.87% | -5.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,937,000 | -5.1% | 60,413 | -4.7% | 2.77% | +0.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,550,000 | -6.8% | 143,703 | 0.0% | 2.61% | -1.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,753,000 | -2.1% | 274,479 | 0.0% | 2.29% | +3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,379,000 | -10.5% | 528,931 | 0.0% | 2.14% | -5.5% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $4,718,000 | -0.7% | 131,102 | +0.7% | 1.88% | +4.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,576,000 | +0.1% | 75,215 | +0.3% | 1.82% | +5.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,094,000 | +0.5% | 37,432 | +1.0% | 1.63% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,908,000 | -11.0% | 63,277 | -3.5% | 1.56% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,583,000 | -3.3% | 56,637 | +0.4% | 1.43% | +2.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,021,000 | -9.1% | 84,259 | 0.0% | 1.20% | -4.1% | |
| TRP | TC ENERGY CORP | $2,659,000 | -2.8% | 55,254 | 0.0% | 1.06% | +2.5% | |
| DCP | DCP MIDSTREAM LP | $2,528,000 | -8.0% | 89,534 | 0.0% | 1.01% | -2.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $2,490,000 | -0.2% | 33,048 | 0.0% | 0.99% | +5.3% | |
| NS | NUSTAR ENERGY LP | $1,713,000 | -12.8% | 108,805 | 0.0% | 0.68% | -8.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,608,000 | -20.3% | 136,581 | 0.0% | 0.64% | -15.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,446,000 | -15.9% | 11,120 | -14.3% | 0.58% | -11.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,291,000 | -6.4% | 11,730 | -4.4% | 0.52% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,240,000 | -7.0% | 24,798 | +0.9% | 0.50% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $778,000 | -0.3% | 8,889 | +0.3% | 0.31% | +5.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $299,000 | – | 4,874 | +100.0% | 0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,248 | -100.0% | -0.33% | – |
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.