$223 Million is the total value of Sovereign Investment Advisors, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,121,000 | -4.7% | 155,906 | +0.5% | 4.98% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,186,000 | -5.1% | 159,369 | +0.6% | 3.22% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,765,000 | -4.9% | 92,067 | +0.5% | 3.03% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,933,000 | -4.7% | 61,588 | +0.6% | 2.66% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,885,000 | -4.5% | 32,790 | +0.4% | 2.63% | -1.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $4,607,000 | -8.6% | 134,872 | +0.8% | 2.06% | -5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,410,000 | -6.3% | 76,260 | +0.5% | 1.97% | -3.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,454,000 | -1.7% | 39,318 | +1.5% | 1.55% | +1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,656,000 | -10.9% | 58,028 | +0.4% | 1.19% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,000 | -11.1% | 25,650 | +1.4% | 0.42% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $645,000 | -2.6% | 9,039 | +0.5% | 0.29% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.