Sovereign Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Sovereign Investment Advisors, LLC reported 36 stock positions worth $363.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 13.3%) and Janus Henderson Short Durati (VNLA, 9.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 20 and reduced 2. The biggest buy was BNY Mellon GLBL Infra (BKGI, shares +151%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001908165
- Portfolio Value
- $363.6M (Q2 2025)
- SEC Filing
- 0001908165-25-000014 ↗ filed Jul 21, 2025
Holdings Value
Holdings 36 stocks · $363.6M
| IVV iShares Core S&P 500 ETF | 14.02% | 82,127 | $51.0M | Add +14.9% |
| USMV iShares MSCI USA Min Vol Fac | 13.29% | 514,675 | $48.3M | Add +60.1% |
| VNLA Janus Henderson Short Durati | 9.22% | 681,397 | $33.5M | Add +0.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 6.79% | 628,462 | $24.7M | Add +150.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.49% | 282,500 | $23.6M | Add +21.8% |
| MPLX MPLX LP | 5.30% | 373,955 | $19.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.04% | 361,372 | $18.3M | Reduce -15.7% |
| BND Vanguard Total Bond Market | 3.70% | 182,685 | $13.5M | Add +3.8% |
| WES Western Midstream Partners L | 2.92% | 274,479 | $10.6M | No change |
| EPD Enterprise Products Partners | 2.83% | 332,382 | $10.3M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 2.74% | 385,533 | $10.0M | Add +560.4% |
| PAA Plains All Amer Pipeline LP | 2.66% | 528,931 | $9.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 30,937 | $9.4M | Add +1.3% |
| OKE Oneok Inc. | 2.15% | 95,849 | $7.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 2.13% | 167,011 | $7.7M | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 2.12% | 99,588 | $7.7M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.84% | 67,620 | $6.7M | Add +4.8% |
| LVHD Franklin U.S. Low Volatility | 1.64% | 149,470 | $6.0M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.48% | 73,800 | $5.4M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 8,628 | $5.3M | New |
| PSX Phillips 66 | 1.38% | 42,129 | $5.0M | No change |
| IEMG iShares Core MSCI Emerging | 1.30% | 78,464 | $4.7M | Add +4.0% |
| JNK SS SPDR BB High Yield Bond | 1.26% | 47,190 | $4.6M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 48,728 | $4.5M | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 1.18% | 61,923 | $4.3M | Add +2.9% |
| TRP TC Energy Corp. | 0.74% | 55,254 | $2.7M | No change |
| SUN Sunoco LP | 0.64% | 43,522 | $2.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 11,590 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 27,983 | $1.4M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 16,028 | $1.3M | Add +18.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 9,709 | $783K | Add +3.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 5,430 | $456K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 6,862 | $437K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 715 | $394K | New |
| SOBO South Bow Corp. | 0.08% | 11,049 | $286K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,143 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| BKGI BNY Mellon GLBL Infra Inc. | Add +150.6% | 6.79% | +4.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +60.1% | 13.29% | +3.93 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +560.4% | 2.74% | +2.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.47% | +1.47 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 14.02% | +0.95 |
| SUN Sunoco LP | New | 0.64% | +0.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.8% | 6.49% | +0.49 |
| DFAS Dimensional US Small Cap ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| SOBO South Bow Corp. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.38% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.4% | 0.35% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.8% | 0.22% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 1.30% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 1.18% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.3% | 0.42% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Add +8.7% | 1.26% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 2.59% | −0.18 |
| LVHD Franklin U.S. Low Volatility | Add +4.8% | 1.64% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.1% | 1.23% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 1.84% | −0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.3% | 2.13% | −0.39 |
| BIV Vanguard Intermediate-Term B | Add +4.1% | 2.12% | −0.39 |
| BND Vanguard Total Bond Market | Add +3.8% | 3.70% | −0.75 |
| VNLA Janus Henderson Short Durati | Add +0.3% | 9.22% | −2.24 |
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 |