$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 11.1% .
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,937,000 | -5.1% | 60,413 | -4.7% | 2.77% | +0.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,908,000 | -11.0% | 63,277 | -3.5% | 1.56% | -6.0% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.