$231 Million is the total value of Sovereign Investment Advisors, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $34,897,000 | -2.4% | 717,594 | -1.5% | 15.12% | +7.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $26,577,000 | -9.2% | 378,540 | +0.3% | 11.51% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,324,000 | -50.3% | 69,429 | -40.5% | 11.40% | -45.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,145,000 | -13.4% | 223,356 | +2.3% | 5.70% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,674,000 | -4.9% | 155,115 | +0.5% | 5.06% | +4.6% |
| MPLX | MPLX LP | $10,901,000 | -12.1% | 373,955 | 0.0% | 4.72% | -3.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,100,000 | -5.6% | 332,382 | 0.0% | 3.51% | +3.8% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,003,000 | – | 87,479 | +100.0% | 3.47% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,576,000 | -4.2% | 158,470 | +0.4% | 3.28% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,116,000 | -4.7% | 91,638 | +0.5% | 3.08% | +4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,863,000 | -2.7% | 143,703 | 0.0% | 2.97% | +7.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,673,000 | -3.6% | 274,479 | 0.0% | 2.89% | +6.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,226,000 | -4.6% | 61,235 | +0.5% | 2.70% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,161,000 | -16.9% | 32,661 | +0.4% | 2.67% | -8.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,194,000 | -8.7% | 528,931 | 0.0% | 2.25% | +0.4% | |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $5,042,000 | -4.4% | 133,838 | +0.7% | 2.18% | +5.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,999,000 | – | 99,186 | +100.0% | 2.17% | – |
| SHV | New | ISHARES TRshort treas bd | $4,995,000 | – | 45,367 | +100.0% | 2.16% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,706,000 | -7.3% | 75,905 | +0.3% | 2.04% | +2.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,514,000 | -10.4% | 38,742 | +1.3% | 1.52% | -1.4% |
| PSX | PHILLIPS 66 | $3,454,000 | -5.1% | 42,129 | 0.0% | 1.50% | +4.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,217,000 | -10.6% | 65,579 | +1.3% | 1.39% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,982,000 | -12.9% | 57,777 | +0.8% | 1.29% | -4.2% |
| TRP | TC ENERGY CORP | $2,857,000 | -8.4% | 55,254 | 0.0% | 1.24% | +0.7% | |
| DCP | DCP MIDSTREAM LP | $2,648,000 | -11.9% | 89,534 | 0.0% | 1.15% | -3.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,922,000 | -1.0% | 136,581 | 0.0% | 0.83% | +8.9% | |
| NS | NUSTAR ENERGY LP | $1,523,000 | -2.9% | 108,805 | 0.0% | 0.66% | +6.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,181,000 | -15.6% | 11,212 | +0.2% | 0.51% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,053,000 | -9.1% | 25,293 | +0.7% | 0.46% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $662,000 | -10.2% | 8,995 | +0.4% | 0.29% | -1.0% |
| EFAV | ISHARES TRmsci eafe min vl | $344,000 | -12.2% | 5,430 | 0.0% | 0.15% | -3.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $287,000 | -0.7% | 4,874 | 0.0% | 0.12% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.