Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2025) About Sovereign Investment Advisors, LLCInvestment ActivitySovereign Investment Advisors, LLC has $287.32 million in total holdings as of March 31, 2025.Sovereign Investment Advisors, LLC owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 17.24% of the portfolio was sold this quarter.This quarter, Sovereign Investment Advisors, LLC has purchased 93 new stocks and bought additional shares in 4 stocks.Sovereign Investment Advisors, LLC sold shares of 19 stocks and completely divested from 62 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,560,812Janus Henderson Short Duration Income ETF $32,931,403iShares MSCI USA Min Vol Factor ETF $26,868,590Janus Henderson AAA CLO ETF $21,744,170iShares Core MSCI EAFE ETF $17,213,452 Largest New Holdings this Quarter 00214Q104 - ARK Innovation ETF $3,141,418 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $283,033 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 88,852 shares (about $4.51M)ARK Innovation ETF 62,728 shares (about $3.14M)iShares MSCI USA Min Vol Factor ETF 35,580 shares (about $2.97M)Invesco S&P 500 Low Volatility ETF 9,504 shares (about $626.03K)Vanguard Short-Term Treasury Index ETF 4,874 shares (about $283.03K) Largest Sales this Quarter ALPS ETF TR 318,341 shares (about $8.17M)iShares Core S&P 500 ETF 6,013 shares (about $3.16M)BNY Mellon Global Infrastructure Income ETF 63,078 shares (about $1.83M)iShares Core MSCI EAFE ETF 8,050 shares (about $597.47K)Vanguard Total Bond Market ETF 4,394 shares (about $319.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSovereign Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$37,560,812$3,161,217 ▼-7.8%71,44513.1%ETFVNLAJanus Henderson Short Duration Income ETF$32,931,403$257,050 ▲0.8%678,99811.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$26,868,590$2,973,772 ▲12.4%321,4729.4%ETFJAAAJanus Henderson AAA CLO ETF$21,744,170$4,508,350 ▲26.2%428,5417.6%ETFIEFAiShares Core MSCI EAFE ETF$17,213,452$597,470 ▼-3.4%231,9256.0%ETFMPLXMplx$15,541,5700.0%373,9555.4%EnergyBNDVanguard Total Bond Market ETF$12,784,796$319,137 ▼-2.4%176,0264.4%ETFWESWestern Midstream Partners$9,757,7280.0%274,4793.4%EnergyEPDEnterprise Products Partners$9,698,9070.0%332,3823.4%EnergyPAAPlains All American Pipeline$9,288,0280.0%528,9313.2%EnergyVTIVanguard Total Stock Market ETF$7,940,669$70,952 ▼-0.9%30,5532.8%ETFOKEONEOK$7,684,2140.0%95,8492.7%EnergyBKGIBNY Mellon Global Infrastructure Income ETF$7,283,396$1,831,848 ▼-20.1%250,7972.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,231,221$248,391 ▼-3.3%158,5452.5%ETFBIVVanguard Intermediate-Term Bond ETF$7,212,578$192,646 ▼-2.6%95,6582.5%ETFPSXPhillips 66$6,881,3510.0%42,1292.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$6,319,515$197,644 ▼-3.0%64,5242.2%FinanceLVHDFranklin U.S. Low Volatility High Dividend Index ETF$5,255,292$159,149 ▼-2.9%142,6521.8%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$5,187,005$227,142 ▼-4.2%102,3281.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$5,140,234$626,029 ▲13.9%78,0361.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,217,392$180,204 ▼-4.1%45,9411.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,134,591$234,190 ▼-5.4%43,4311.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,891,296$112,694 ▼-2.8%75,4131.4%ETFVXUSVanguard Total International Stock ETF$3,627,371$78,632 ▼-2.1%60,1551.3%ETFARKKARK Innovation ETF$3,141,418$3,141,418 ▲New Holding62,7281.1%ETFTRPTC Energy$2,223,0620.0%55,2540.8%EnergyALPS ETF TR$1,498,271$8,170,220 ▼-84.5%58,3780.5%SMITH CORE PLUSIJTiShares S&P Small-Cap 600 Growth ETF$1,495,109$13,595 ▼-0.9%11,4370.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,129,633$34,753 ▼-3.0%27,0440.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,046,159$192,966 ▼-15.6%13,5320.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$726,795$20,521 ▼-2.7%9,3500.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$384,9070.0%5,4300.1%ETFVGSHVanguard Short-Term Treasury Index ETF$283,033$283,033 ▲New Holding4,8740.1%ETFAAPLApple$0$2,351,444 ▼-100.0%00.0%Computer and TechnologySUNSunoco$0$2,238,772 ▼-100.0%00.0%EnergyAMZNAmazon.com$0$1,868,325 ▼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$1,760,408 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$1,669,983 ▼-100.0%00.0%Computer and TechnologySYFSynchrony Financial$0$1,445,600 ▼-100.0%00.0%FinanceGOOGAlphabet$0$1,354,600 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$926,466 ▼-100.0%00.0%FinanceNINiSource$0$774,680 ▼-100.0%00.0%UtilitiesBRK.BBerkshire Hathaway$0$737,487 ▼-100.0%00.0%FinancePGProcter & Gamble$0$723,410 ▼-100.0%00.0%Consumer StaplesSPGIS&P Global$0$659,890 ▼-100.0%00.0%Business ServicesURIUnited Rentals$0$626,247 ▼-100.0%00.0%ConstructionCDNSCadence Design Systems$0$593,108 ▼-100.0%00.0%Computer and TechnologyMPWRMonolithic Power Systems$0$586,966 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$573,083 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$558,045 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$481,999 ▼-100.0%00.0%FinanceTAT&T$0$478,284 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$472,040 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$455,645 ▼-100.0%00.0%Computer and TechnologyVVisa$0$424,442 ▼-100.0%00.0%Business ServicesADBEAdobe$0$413,997 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$412,755 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$411,107 ▼-100.0%00.0%EnergyALLAllstate$0$387,508 ▼-100.0%00.0%FinanceTXTTextron$0$376,713 ▼-100.0%00.0%AerospaceTSLATesla$0$366,283 ▼-100.0%00.0%Auto/Tires/TrucksEMREmerson Electric$0$363,115 ▼-100.0%00.0%IndustrialsCAHCardinal Health$0$361,315 ▼-100.0%00.0%MedicalORLYO'Reilly Automotive$0$360,483 ▼-100.0%00.0%Retail/WholesalePSAPublic Storage$0$355,435 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$351,573 ▼-100.0%00.0%MedicalKRKroger$0$350,818 ▼-100.0%00.0%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$0$347,007 ▼-100.0%00.0%ETFCCLCarnival Co. &$0$341,653 ▼-100.0%00.0%Consumer DiscretionaryVSTVistra$0$325,235 ▼-100.0%00.0%UtilitiesCRWDCrowdStrike$0$322,999 ▼-100.0%00.0%Computer and TechnologyBKRBaker Hughes$0$313,680 ▼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$309,482 ▼-100.0%00.0%MedicalCTVACorteva$0$304,508 ▼-100.0%00.0%Consumer StaplesBMYBristol-Myers Squibb$0$294,960 ▼-100.0%00.0%MedicalELVElevance Health$0$278,888 ▼-100.0%00.0%MedicalCSXCSX$0$272,262 ▼-100.0%00.0%TransportationSOUTH BOW CORP$0$260,627 ▼-100.0%00.0%COMGILDGilead Sciences$0$256,789 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$248,585 ▼-100.0%00.0%FinanceBKNGBooking$0$248,421 ▼-100.0%00.0%Retail/WholesaleZTSZoetis$0$245,536 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$239,666 ▼-100.0%00.0%EnergyCOPConocoPhillips$0$233,545 ▼-100.0%00.0%EnergyBIIBBiogen$0$232,438 ▼-100.0%00.0%MedicalACNAccenture$0$229,719 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$227,663 ▼-100.0%00.0%IndustrialsTAPMolson Coors Beverage$0$226,299 ▼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$225,457 ▼-100.0%00.0%Consumer StaplesCBOECboe Global Markets$0$224,319 ▼-100.0%00.0%Financial ServicesLLYEli Lilly and Company$0$219,248 ▼-100.0%00.0%MedicalNFLXNetflix$0$217,482 ▼-100.0%00.0%Consumer DiscretionarySSNCSS&C Technologies$0$215,746 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$203,840 ▼-100.0%00.0%MedicalFFord Motor$0$147,164 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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