Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2025) About Sovereign Investment Advisors, LLCInvestment ActivitySovereign Investment Advisors, LLC has $363.64 million in total holdings as of June 30, 2025.Sovereign Investment Advisors, LLC owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.74% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Sovereign Investment Advisors, LLC has purchased 33 new stocks and bought additional shares in 20 stocks.Sovereign Investment Advisors, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,992,347iShares MSCI USA Min Vol Factor ETF $48,312,528Janus Henderson Short Duration Income ETF $33,524,752BNY Mellon Global Infrastructure Income ETF $24,685,987iShares Core MSCI EAFE ETF $23,583,137 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $5,330,810 Holding86765K109 - Sunoco $2,332,344 Holding25434V500 - Dimensional U.S. Small Cap ETF $437,178 Holding46090E103 - Invesco QQQ $394,423 Holding83671M105 - SOUTH BOW CORP $286,287 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 193,203 shares (about $18.14M)BNY Mellon Global Infrastructure Income ETF 377,665 shares (about $14.83M)ALPS ETF TR 327,155 shares (about $8.46M)iShares Core S&P 500 ETF 10,682 shares (about $6.63M)SPDR S&P 500 ETF Trust 8,628 shares (about $5.33M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 67,169 shares (about $3.41M)Invesco S&P 500 Low Volatility ETF 4,236 shares (about $308.47K) 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$50,992,347$6,632,414 ▲15.0%82,12714.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$48,312,528$18,135,960 ▲60.1%514,67513.3%ETFVNLAJanus Henderson Short Duration Income ETF$33,524,752$118,031 ▲0.4%681,3979.2%ETFBKGIBNY Mellon Global Infrastructure Income ETF$24,685,987$14,834,681 ▲150.6%628,4626.8%ETFIEFAiShares Core MSCI EAFE ETF$23,583,137$4,222,008 ▲21.8%282,5006.5%ETFMPLXMPLX$19,262,4220.0%373,9555.3%EnergyJAAAJanus Henderson AAA CLO ETF$18,339,629$3,408,827 ▼-15.7%361,3725.0%ETFBNDVanguard Total Bond Market ETF$13,451,124$490,303 ▲3.8%182,6853.7%ETFWESWestern Midstream Partners$10,622,3370.0%274,4792.9%EnergyEPDEnterprise Products Partners$10,307,1660.0%332,3822.8%EnergyALPS ETF TR$9,966,028$8,456,957 ▲560.4%385,5332.7%SMITH CORE PLUSPAAPlains All American Pipeline$9,690,0160.0%528,9312.7%EnergyVTIVanguard Total Stock Market ETF$9,402,631$116,708 ▲1.3%30,9372.6%ETFOKEONEOK$7,824,1540.0%95,8492.2%EnergyVMBSVanguard Mortgage-Backed Securities ETF$7,739,268$392,313 ▲5.3%167,0112.1%ETFBIVVanguard Intermediate-Term Bond ETF$7,702,148$303,947 ▲4.1%99,5882.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,707,948$307,125 ▲4.8%67,6201.8%FinanceLVHDFranklin U.S. Low Volatility High Dividend Index ETF$5,957,892$271,766 ▲4.8%149,4701.6%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$5,374,108$308,465 ▼-5.4%73,8001.5%ETFSPYSPDR S&P 500 ETF Trust$5,330,810$5,330,810 ▲New Holding8,6281.5%FinancePSXPhillips 66$5,025,9900.0%42,1291.4%EnergyIEMGiShares Core MSCI Emerging Markets ETF$4,710,211$183,152 ▲4.0%78,4641.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,590,141$365,636 ▲8.7%47,1901.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,469,865$255,654 ▲6.1%48,7281.2%ETFVXUSVanguard Total International Stock ETF$4,278,236$122,150 ▲2.9%61,9231.2%ETFTRPTC Energy$2,692,4280.0%55,2540.7%EnergySUNSunoco$2,332,344$2,332,344 ▲New Holding43,5220.6%EnergyIJTiShares S&P Small-Cap 600 Growth ETF$1,541,929$20,355 ▲1.3%11,5900.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,384,058$46,444 ▲3.5%27,9830.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,274,226$198,432 ▲18.4%16,0280.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$782,994$28,952 ▲3.8%9,7090.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$456,4800.0%5,4300.1%ETFDFASDimensional U.S. Small Cap ETF$437,178$437,178 ▲New Holding6,8620.1%ETFQQQInvesco QQQ$394,423$394,423 ▲New Holding7150.1%FinanceSOUTH BOW CORP$286,287$286,287 ▲New Holding11,0490.1%COMRSPInvesco S&P 500 Equal Weight ETF$207,729$207,729 ▲New Holding1,1430.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$5,187,005 ▼-100.0%00.0%ETFARKKARK Innovation ETF$0$3,141,418 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$283,033 ▼-100.0%00.0%ETFShowing 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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