The Analysis of Sovereign Investment Advisors, LLC's Holdings
Currently, Sovereign Investment Advisors, LLC holds 39 types of securities in its portfolio with a total value $399.8M. In the most recent quarter, they have increased their positions in N/A (+49.6K shares, valued at $30.5M), IEMG (+115.0K shares, valued at $7.7M), IVV (+8.3K shares, valued at $5.7M); decreased their positions in USMV (-296.1K shares, valued at $27.9M), JAAA (-106.3K shares, valued at $5.4M), VNLA (-59.9K shares, valued at $2.9M); initiated new positions in IVW (+42.3K shares, valued at $5.2M), IDEV (+57.9K shares, valued at $4.8M), IUSB (+18.1K shares, valued at $840.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR90.6K shares10.03%2025-12-312026-02-13
IEFA ISHARES TR321.2K shares13.71%2025-12-312026-02-13 VNLA JANUS DETROIT STR TR578.0K shares-9.40%2025-12-312026-02-13 BKGI BNY MELLON ETF TRUST681.0K shares8.36%2025-12-312026-02-13 MPLX MPLX LP372.2K shares-0.47%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR28.3K shares31.03%2025-12-312026-02-13 USMV ISHARES TR153.9K shares-65.80%2025-12-312026-02-13 IEMG ISHARES INC193.5K shares146.55%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR256.8K shares-29.28%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS159.2K shares0.71%2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L273.2K shares-0.47%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L330.8K shares-0.47%2025-12-312026-02-13 VTI VANGUARD INDEX FDS29.9K shares-3.69%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L526.4K shares-0.48%2025-12-312026-02-13 SMTH ALPS ETF TR349.7K shares-9.30%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS170.9K shares1.27%2025-12-312026-02-13 OKE ONEOK INC NEW95.4K shares-0.47%2025-12-312026-02-13 AGG ISHARES TR68.7K shares0.62%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS85.7K shares1.38%2025-12-312026-02-13 LVHD LEGG MASON ETF INVT152.0K shares0.85%2025-12-312026-02-13 BIL SPDR SERIES TRUST64.4K shares30.90%2025-12-312026-02-13 PSX PHILLIPS 6641.9K shares-0.45%2025-12-312026-02-13 IVW ISHARES TR42.3K sharesnew addition2025-12-312026-02-13 IDEV ISHARES TR57.9K sharesnew addition2025-12-312026-02-13 VXUS VANGUARD STAR FDS60.2K shares1.41%2025-12-312026-02-13 TRP TC ENERGY CORP52.6K shares-4.86%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP41.4K shares-4.88%2025-12-312026-02-13 IJT ISHARES TR11.6K shares0.29%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS19.7K shares22.70%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F28.7K shares1.93%2025-12-312026-02-13 IUSB ISHARES TR18.1K sharesnew addition2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST5.5K shares-19.18%2025-12-312026-02-13 EEM ISHARES TR5.6K sharesnew addition2025-12-312026-02-13 SOBO SOUTH BOW CORP10.5K shares-4.85%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available