Sovereign Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Sovereign Investment Advisors, LLC reported 34 stock positions worth $289.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 11.4%) and iShares MSCI USA Min Vol Fac (USMV, 9.3%). Compared with Q4 2023, it opened 1 new position, added to 17 and reduced 1. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +20%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001908165
- Portfolio Value
- $289.9M (Q1 2024)
- SEC Filing
- 0001908165-24-000005 ↗ filed May 13, 2024
Holdings Value
Holdings 34 stocks · $289.9M
| IVV iShares Core S&P 500 ETF | 12.96% | 71,445 | $37.6M | Add +0.3% |
| VNLA Janus Henderson Short Durati | 11.36% | 678,998 | $32.9M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 9.27% | 321,472 | $26.9M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.50% | 428,541 | $21.7M | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.94% | 231,925 | $17.2M | No change |
| MPLX MPLX LP | 5.36% | 373,955 | $15.5M | No change |
| BND Vanguard Total Bond Market | 4.41% | 176,026 | $12.8M | Add +0.4% |
| WES Western Midstream Partners L | 3.37% | 274,479 | $9.8M | No change |
| EPD Enterprise Products Partners | 3.35% | 332,382 | $9.7M | No change |
| PAA Plains All Amer Pipeline LP | 3.20% | 528,931 | $9.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 30,553 | $7.9M | Add +0.3% |
| OKE Oneok Inc. | 2.65% | 95,849 | $7.7M | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 2.51% | 250,797 | $7.3M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 2.49% | 158,545 | $7.2M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 2.49% | 95,658 | $7.2M | Add +0.5% |
| PSX Phillips 66 | 2.37% | 42,129 | $6.9M | No change |
| AGG iShares Core U.S. Aggregate | 2.18% | 64,524 | $6.3M | Add +0.6% |
| LVHD Franklin U.S. Low Volatility | 1.81% | 142,652 | $5.3M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 1.79% | 102,328 | $5.2M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.77% | 78,036 | $5.1M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 45,941 | $4.2M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 1.43% | 43,431 | $4.1M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 1.34% | 75,413 | $3.9M | No change |
| VXUS Vanguard Total Intl Stock | 1.25% | 60,155 | $3.6M | Add +0.3% |
| ARKK ARK Innovation ETF | 1.08% | 62,728 | $3.1M | No change |
| NS Nustar Energy LP | 0.87% | 108,805 | $2.5M | No change |
| TRP TC Energy Corp. | 0.77% | 55,254 | $2.2M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 58,378 | $1.5M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.52% | 11,437 | $1.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 27,044 | $1.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 13,532 | $1.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 9,350 | $727K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 5,430 | $385K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,874 | $283K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 9.27% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +20.0% | 7.50% | +0.80 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.52% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 12.96% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.74% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.52% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.4% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.39% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 1.77% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 1.25% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Add +1.1% | 1.43% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 1.46% | −0.10 |
| LVHD Franklin U.S. Low Volatility | Add +1.0% | 1.81% | −0.10 |
| TFLO iShares Treasury Floating Ra | Add +0.9% | 1.79% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 2.18% | −0.19 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 2.49% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 2.49% | −0.23 |
| BND Vanguard Total Bond Market | Add +0.4% | 4.41% | −0.40 |
| VNLA Janus Henderson Short Durati | Add +0.9% | 11.36% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $532.7M | IVV, QQQ, SPY, IEFA, BKGI |
| Q1 2026 | 106 | $472.1M | IVV, BKGI, QQQ, IEFA, SPY |
| Q4 2025 | 39 | $399.8M | IVV, QQQ, IEFA, VNLA, BKGI |
| Q3 2025 | 35 | $366.5M | IVV, USMV, VNLA, IEFA, BKGI |
| Q2 2025 | 36 | $363.6M | IVV, USMV, VNLA, BKGI, IEFA |
| Q1 2025 | 33 | $287.3M | IVV, VNLA, USMV, JAAA, IEFA |
| Q4 2024 | 93 | $336.1M | IVV, VNLA, USMV, MPLX, JAAA |
| Q3 2024 | 34 | $304.9M | IVV, VNLA, USMV, JAAA, IEFA |
| Q2 2024 | 33 | $268.2M | IVV, VNLA, USMV, JAAA, IEFA |
| Q1 2024 | 34 | $289.9M | IVV, VNLA, USMV, JAAA, IEFA |