Sovereign Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sovereign Investment Advisors, LLC reported 35 stock positions worth $366.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 11.7%) and Janus Henderson Short Durati (VNLA, 8.6%). Compared with Q2 2025, it sold out of 1, added to 12 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +151%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001908165
- Portfolio Value
- $366.5M (Q3 2025)
- SEC Filing
- 0001908165-25-000018 ↗ filed Oct 24, 2025
Holdings Value
Holdings 35 stocks · $366.5M
| IVV iShares Core S&P 500 ETF | 15.04% | 82,372 | $55.1M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 11.68% | 450,059 | $42.8M | Reduce -12.6% |
| VNLA Janus Henderson Short Durati | 8.58% | 637,971 | $31.4M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.73% | 282,500 | $24.7M | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 6.68% | 628,462 | $24.5M | No change |
| MPLX MPLX LP | 5.10% | 373,955 | $18.7M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 5.03% | 363,144 | $18.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 21,636 | $14.4M | Add +150.8% |
| BND Vanguard Total Bond Market | 3.21% | 158,085 | $11.8M | Reduce -13.5% |
| WES Western Midstream Partners L | 2.94% | 274,479 | $10.8M | No change |
| EPD Enterprise Products Partners | 2.84% | 332,382 | $10.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 31,055 | $10.2M | Add +0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.75% | 385,533 | $10.1M | No change |
| PAA Plains All Amer Pipeline LP | 2.46% | 528,931 | $9.0M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 2.16% | 168,787 | $7.9M | Add +1.1% |
| OKE Oneok Inc. | 1.91% | 95,849 | $7.0M | No change |
| AGG iShares Core U.S. Aggregate | 1.87% | 68,284 | $6.8M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.80% | 84,554 | $6.6M | Reduce -15.1% |
| LVHD Franklin U.S. Low Volatility | 1.70% | 150,686 | $6.2M | Add +0.8% |
| PSX Phillips 66 | 1.56% | 42,129 | $5.7M | No change |
| IEMG iShares Core MSCI Emerging | 1.41% | 78,464 | $5.2M | No change |
| JNK SS SPDR BB High Yield Bond | 1.28% | 47,976 | $4.7M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 49,235 | $4.5M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 1.19% | 59,382 | $4.4M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 48,811 | $3.6M | Reduce -33.9% |
| TRP TC Energy Corp. | 0.82% | 55,254 | $3.0M | No change |
| SUN Sunoco LP | 0.59% | 43,522 | $2.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 11,615 | $1.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 28,128 | $1.5M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 16,028 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 6,324 | $513K | Reduce -34.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 6,862 | $470K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 733 | $440K | Add +2.5% |
| SOBO South Bow Corp. | 0.09% | 11,049 | $313K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,143 | $217K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.6% | 11.68% | −1.60 |
| VNLA Janus Henderson Short Durati | Reduce -6.4% | 8.58% | −0.64 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -33.9% | 0.98% | −0.50 |
| BND Vanguard Total Bond Market | Reduce -13.5% | 3.21% | −0.49 |
| BIV Vanguard Intermediate-Term B | Reduce -15.1% | 1.80% | −0.32 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.9% | 0.14% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -4.1% | 1.19% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +150.8% | 3.93% | +2.47 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 15.04% | +1.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.78% | +0.19 |
| LVHD Franklin U.S. Low Volatility | Add +0.8% | 1.70% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.42% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.1% | 2.16% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.45% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 1.87% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.7% | 1.28% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.12% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 1.23% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.5% | 5.03% | −0.01 |
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 |