Sovereign Investment Advisors, LLC Portfolio Holdings

Sovereign Investment Advisors, LLC

  • $328 Million
  • Q2 2025

Sovereign Investment Advisors, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $328 Million distributed in 36 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 $51M, Ishares Msci Usa Min Vol Facto with a value of $48.3M, Janus Henderson Short Duration with a value of $33.5M, Ishares Tr with a value of $23.6M, and Mplx LP with a value of $19.3M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $297M to 328M.

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

Portfolio value $328 Million
ETFs: $260 Million
Energy: $67.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$19.3 Million 5.87% of portfolio
373,955
Q3 2020 New
$14.7B
$10.6 Million 3.24% of portfolio
274,479
Q3 2020 New
$68.2B
$10.3 Million 3.14% of portfolio
332,382
Q3 2020 New
$12.3B
$9.69 Million 2.95% of portfolio
528,931
Q3 2020 New
$33.1B
$7.82 Million 2.38% of portfolio
95,849
Q4 2023 Reduced -0.0%
$57.7B
$5.03 Million 1.53% of portfolio
42,129
Q1 2022 New
$50.7B
$2.7 Million 0.82% of portfolio
55,254
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $328 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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