Sovereign Investment Advisors, LLC Portfolio Holdings

Sovereign Investment Advisors, LLC

  • $297 Million
  • Q1 2025

Sovereign Investment Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.1M, Janus Henderson Short Duration with a value of $33.4M, Ishares Msci Usa Min Vol Facto with a value of $30.1M, Janus Detroit Str Tr Janus Hen with a value of $21.7M, and Mplx LP with a value of $20M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $317M to 297M.

Below you can find more details about Sovereign Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $226 Million
Energy: $70.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.9B
$20 Million 6.74% of portfolio
373,955
Q3 2020 New
$65.3B
$11.3 Million 3.82% of portfolio
332,382
Q3 2020 New
$13.9B
$11.2 Million 3.79% of portfolio
274,479
Q3 2020 New
$11.3B
$10.6 Million 3.56% of portfolio
528,931
Q3 2020 New
$35.8B
$9.51 Million 3.2% of portfolio
95,849
Q4 2023 Reduced -0.0%
$51.4B
$5.2 Million 1.75% of portfolio
42,129
Q1 2022 New
$51.5B
$2.61 Million 0.88% of portfolio
55,254
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $297 Million
  • Prior Value $317 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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