The Analysis of Sovereign Investment Advisors, LLC's Holdings

Currently, Sovereign Investment Advisors, LLC holds 35 types of securities in its portfolio with a total value $366.5M. In the most recent quarter, they have increased their positions in SPY (+13.0K shares, valued at $8.7M), IVV (+245 shares, valued at $164.0K), JAAA (+1.8K shares, valued at $90.0K); decreased their positions in USMV (-64.6K shares, valued at $6.1M), VNLA (-43.4K shares, valued at $2.1M), SPLV (-25.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR82.4K shares0.30%2025-09-302025-10-24

USMV ISHARES TR450.1K shares-12.55%2025-09-302025-10-24

VNLA JANUS DETROIT STR TR638.0K shares-6.37%2025-09-302025-10-24

IEFA ISHARES TR282.5K shares0.00%2025-09-302025-10-24

BKGI BNY MELLON ETF TRUST628.5K shares0.00%2025-09-302025-10-24

MPLX MPLX LP374.0K shares0.00%2025-09-302025-10-24

JAAA JANUS DETROIT STR TR363.1K shares0.49%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR21.6K shares150.76%2025-09-302025-10-24

Sponsored

BND VANGUARD BD INDEX FDS158.1K shares-13.47%2025-09-302025-10-24

WES WESTERN MIDSTREAM PARTNERS L274.5K shares0.00%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L332.4K shares0.00%2025-09-302025-10-24

VTI VANGUARD INDEX FDS31.1K shares0.38%2025-09-302025-10-24

SMTH ALPS ETF TR385.5K shares0.00%2025-09-302025-10-24

PAA PLAINS ALL AMERN PIPELINE L528.9K shares0.00%2025-09-302025-10-24

VMBS VANGUARD SCOTTSDALE FDS168.8K shares1.06%2025-09-302025-10-24

OKE ONEOK INC NEW95.8K shares0.00%2025-09-302025-10-24

Sponsored

AGG ISHARES TR68.3K shares0.98%2025-09-302025-10-24

BIV VANGUARD BD INDEX FDS84.6K shares-15.10%2025-09-302025-10-24

LVHD LEGG MASON ETF INVT150.7K shares0.81%2025-09-302025-10-24

PSX PHILLIPS 6642.1K shares0.00%2025-09-302025-10-24

IEMG ISHARES INC78.5K shares0.00%2025-09-302025-10-24

JNK SPDR SERIES TRUST48.0K shares1.67%2025-09-302025-10-24

BIL SPDR SERIES TRUST49.2K shares1.04%2025-09-302025-10-24

VXUS VANGUARD STAR FDS59.4K shares-4.10%2025-09-302025-10-24

Sponsored

SPLV INVESCO EXCH TRADED FD TR II48.8K shares-33.86%2025-09-302025-10-24

TRP TC ENERGY CORP55.3K shares0.00%2025-09-302025-10-24

SUN SUNOCO LP/SUNOCO FIN CORP43.5K shares0.00%2025-09-302025-10-24

IJT ISHARES TR11.6K shares0.22%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.52%2025-09-302025-10-24

VCSH VANGUARD SCOTTSDALE FDS16.0K shares0.00%2025-09-302025-10-24

HYG ISHARES TR6.3K shares-34.86%2025-09-302025-10-24

DFAS DIMENSIONAL ETF TRUST6.9K shares0.00%2025-09-302025-10-24

Sponsored

QQQ INVESCO QQQ TR733 shares2.52%2025-09-302025-10-24

SOBO SOUTH BOW CORP11.0K shares0.00%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available