Sovereign Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sovereign Investment Advisors, LLC reported 33 stock positions worth $268.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 12.1%) and iShares MSCI USA Min Vol Fac (USMV, 9.4%). Compared with Q1 2024, it sold out of 1, added to 1 and reduced 17. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +1%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001908165
- Portfolio Value
- $268.2M (Q2 2024)
- SEC Filing
- 0001908165-24-000009 ↗ filed Aug 13, 2024
Holdings Value
Holdings 33 stocks · $268.2M
| IVV iShares Core S&P 500 ETF | 12.68% | 71,219 | $34.0M | Reduce -0.3% |
| VNLA Janus Henderson Short Durati | 12.13% | 673,080 | $32.5M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 9.42% | 323,837 | $25.3M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 6.70% | 357,185 | $18.0M | Reduce -16.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.08% | 231,925 | $16.3M | No change |
| MPLX MPLX LP | 5.12% | 373,955 | $13.7M | No change |
| BND Vanguard Total Bond Market | 4.81% | 175,255 | $12.9M | Reduce -0.4% |
| EPD Enterprise Products Partners | 3.27% | 332,382 | $8.8M | No change |
| WES Western Midstream Partners L | 2.99% | 274,479 | $8.0M | No change |
| PAA Plains All Amer Pipeline LP | 2.99% | 528,931 | $8.0M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 2.72% | 157,548 | $7.3M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 2.71% | 95,198 | $7.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 30,447 | $7.2M | Reduce -0.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 2.63% | 250,797 | $7.0M | No change |
| OKE Oneok Inc. | 2.51% | 95,849 | $6.7M | No change |
| AGG iShares Core U.S. Aggregate | 2.37% | 64,147 | $6.4M | Reduce -0.6% |
| PSX Phillips 66 | 2.09% | 42,129 | $5.6M | No change |
| LVHD Franklin U.S. Low Volatility | 1.91% | 141,272 | $5.1M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 1.91% | 101,399 | $5.1M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 1.82% | 77,764 | $4.9M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 45,561 | $4.2M | Reduce -0.8% |
| JNK SS SPDR BB High Yield Bond | 1.52% | 42,948 | $4.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.42% | 75,413 | $3.8M | No change |
| VXUS Vanguard Total Intl Stock | 1.30% | 59,992 | $3.5M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 1.23% | 62,728 | $3.3M | No change |
| TRP TC Energy Corp. | 0.81% | 55,254 | $2.2M | No change |
| NS Nustar Energy LP | 0.76% | 108,805 | $2.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.53% | 11,417 | $1.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 27,019 | $1.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 13,532 | $1.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 9,311 | $721K | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 5,430 | $377K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 4,874 | $284K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.6% | 6.70% | −0.80 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 12.68% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.69% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 0.53% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.4% | 0.27% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.41% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 1.82% | +0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 1.30% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.1% | 1.52% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 1.55% | +0.10 |
| LVHD Franklin U.S. Low Volatility | Reduce -1.0% | 1.91% | +0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -0.9% | 1.91% | +0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 2.37% | +0.19 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 2.71% | +0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 2.72% | +0.23 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 4.81% | +0.40 |
| VNLA Janus Henderson Short Durati | Reduce -0.9% | 12.13% | +0.77 |
Portfolio Buys Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 9.42% | +0.15 |
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 |