Sovereign Investment Advisors, LLC
Follow13F filer, CIK 1908165, PHOENIX, AZ
Sovereign Investment Advisors, LLC reported $287,323,968 across 33 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 67.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908165-25-000012
- Period
- 2025-03-31
- Reported value
- $287M
- Holdings
- 33
- Top 10 weight
- 67.31%
- New
- 2
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAadded | +88,852 | $4.51M |
| ARKKnew | +62,728 | $3.14M |
| USMVadded | +35,580 | $2.97M |
| SPLVadded | +9,504 | $626K |
| VGSHnew | +4,874 | $283K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMTHreduced | -318,341 | -$8.17M |
| IVVreduced | -6,013 | -$3.16M |
| AAPLexited | -9,390 | -$2.35M |
| SUNexited | -43,522 | -$2.24M |
| AMZNexited | -8,516 | -$1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001908165-25-000012, largest first. % of portfolio is the value over $287,323,968, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 71,445 | $37.6M | 13.07% | -6,013 | Timeline | ||
| VNLAJANUS DETROIT STR TR | 678,998 | $32.9M | 11.46% | +5,300 | Timeline | ||
| USMVISHARES TR | 321,472 | $26.9M | 9.35% | +35,580 | Timeline | ||
| JAAAJANUS DETROIT STR TR | 428,541 | $21.7M | 7.57% | +88,852 | Timeline | ||
| IEFAISHARES TR | 231,925 | $17.2M | 5.99% | -8,050 | Timeline | ||
| MPLXMPLX LP | 373,955 | $15.5M | 5.41% | 0 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 176,026 | $12.8M | 4.45% | -4,394 | Timeline | ||
| WESWESTERN MIDSTREAM PARTNERS L | 274,479 | $9.76M | 3.4% | 0 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 332,382 | $9.7M | 3.38% | 0 | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 528,931 | $9.29M | 3.23% | 0 | Timeline | ||
| VTIVANGUARD INDEX FDS | 30,553 | $7.94M | 2.76% | -273 | Timeline | ||
| OKEONEOK INC NEW | 95,849 | $7.68M | 2.67% | 0 | Timeline | ||
| BKGIBNY MELLON ETF TRUST | 250,797 | $7.28M | 2.53% | -63,078 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 158,545 | $7.23M | 2.52% | -5,446 | Timeline | ||
| BIVVANGUARD BD INDEX FDS | 95,658 | $7.21M | 2.51% | -2,555 | Timeline | ||
| PSXPHILLIPS 66 | 42,129 | $6.88M | 2.39% | 0 | Timeline | ||
| AGGISHARES TR | 64,524 | $6.32M | 2.2% | -2,018 | Timeline | ||
| LVHDLEGG MASON ETF INVT | 142,652 | $5.26M | 1.83% | -4,320 | Timeline | ||
| TFLOISHARES TR | 102,328 | $5.19M | 1.81% | -4,481 | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 78,036 | $5.14M | 1.79% | +9,504 | Timeline | ||
| BILSPDR SERIES TRUST | 45,941 | $4.22M | 1.47% | -1,963 | Timeline | ||
| JNKSPDR SERIES TRUST | 43,431 | $4.13M | 1.44% | -2,460 | Timeline | ||
| IEMGISHARES INC | 75,413 | $3.89M | 1.35% | -2,184 | Timeline | ||
| VXUSVANGUARD STAR FDS | 60,155 | $3.63M | 1.26% | -1,304 | Timeline | ||
| ARKKARK ETF TR | 62,728 | $3.14M | 1.09% | new | Timeline | ||
| TRPTC ENERGY CORP | 55,254 | $2.22M | 0.77% | 0 | Timeline | ||
| SMTHALPS ETF TR | 58,378 | $1.5M | 0.52% | -318,341 | Timeline | ||
| IJTISHARES TR | 11,437 | $1.5M | 0.52% | -104 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 27,044 | $1.13M | 0.39% | -832 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 13,532 | $1.05M | 0.36% | -2,496 | Timeline | ||
| HYGISHARES TR | 9,350 | $727K | 0.25% | -264 | Timeline | ||
| EFAVISHARES TR | 5,430 | $385K | 0.13% | 0 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 4,874 | $283K | 0.1% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 9,390 | $2.35M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.24M | shares |
| AMZNAMAZON COM INC | 8,516 | $1.87M | shares |
| NVDANVIDIA CORPORATION | 13,109 | $1.76M | shares |
| MSFTMICROSOFT CORP | 3,962 | $1.67M | shares |
| SYFSYNCHRONY FINANCIAL | 22,240 | $1.45M | shares |
| GOOGALPHABET INC | 7,113 | $1.35M | shares |
| WFCWELLS FARGO & CO | 13,190 | $926K | shares |
| NINISOURCE INC | 21,074 | $775K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,627 | $737K | shares |
| PGPROCTER & GAMBLE CO | 4,315 | $723K | shares |
| SPGIS&P GLOBAL INC | 1,325 | $660K | shares |
| URIUNITED RENTALS INC | 889 | $626K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,974 | $593K | shares |
| MPWRMONOLITHIC PWR SYS INC | 992 | $587K | shares |
| ABBVABBVIE INC | 3,225 | $573K | shares |
| JPMJPMORGAN CHASE & CO | 2,328 | $558K | shares |
| COFCAPITAL ONE FINL CORP | 2,703 | $482K | shares |
| TAT&T INC | 21,005 | $478K | shares |
| JNJJOHNSON & JOHNSON | 3,264 | $472K | shares |
| GOOGLALPHABET INC | 2,407 | $456K | shares |
| VVISA INC | 1,343 | $424K | shares |
| ADBEADOBE INC | 931 | $414K | shares |
| AMATAPPLIED MATLS INC | 2,538 | $413K | shares |
| MPCMARATHON PETE CORP | 2,947 | $411K | shares |
| ALLALLSTATE CORP | 2,010 | $388K | shares |
| TXTTEXTRON INC | 4,925 | $377K | shares |
| TSLATESLA INC | 907 | $366K | shares |
| EMREMERSON ELEC CO | 2,930 | $363K | shares |
| CAHCARDINAL HEALTH INC | 3,055 | $361K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 304 | $360K | shares |
| PSAPUBLIC STORAGE | 1,187 | $355K | shares |
| UNHUNITEDHEALTH GROUP INC | 695 | $352K | shares |
| KRKROGER CO | 5,737 | $351K | shares |
| DFASDIMENSIONAL ETF TRUST | 5,332 | $347K | shares |
| CCLCARNIVAL CORP | 13,710 | $342K | shares |
| VSTVISTRA CORP | 2,359 | $325K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 944 | $323K | shares |
| BKRBAKER HUGHES COMPANY | 7,647 | $314K | shares |
| MRKMERCK & CO INC | 3,111 | $309K | shares |
| CTVACORTEVA INC | 5,346 | $305K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,215 | $295K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 756 | $279K | shares |
| CSXCSX CORP | 8,437 | $272K | shares |
| SOBOSOUTH BOW CORP | 11,049 | $261K | shares |
| GILDGILEAD SCIENCES INC | 2,780 | $257K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,435 | $249K | shares |
| BKNGBOOKING HOLDINGS INC | 50 | $248K | shares |
| ZTSZOETIS INC | 1,507 | $246K | shares |
| XOMEXXON MOBIL CORP | 2,228 | $240K | shares |
| COPCONOCOPHILLIPS | 2,355 | $234K | shares |
| BIIBBIOGEN INC | 1,520 | $232K | shares |
| ACNACCENTURE PLC IRELAND | 653 | $230K | shares |
| ETNEATON CORP PLC | 686 | $228K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,948 | $226K | shares |
| CLCOLGATE PALMOLIVE CO | 2,480 | $225K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,148 | $224K | shares |
| LLYELI LILLY & CO | 284 | $219K | shares |
| NFLXNETFLIX INC. | 244 | $217K | shares |
| SSNCSS&C TECH HLDGS | 2,847 | $216K | shares |
| DHRDANAHER CORP DEL | 888 | $204K | shares |
| FFORD MTR CO | 14,865 | $147K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001908165-25-000012 | base | 2025-05-08 | acceptance time not in the bulk data set |