Sovereign Investment Advisors, LLC Portfolio Holdings

Sovereign Investment Advisors, LLC

  • $331 Million
  • Q3 2025

Sovereign Investment Advisors, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 35 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 $55.1M, Ishares Msci Usa Min Vol Facto with a value of $42.8M, Janus Henderson Short Duration with a value of $31.4M, Ishares Tr with a value of $24.7M, and Mplx LP with a value of $18.7M.

Examining the 13F form we can see an increase of $2.52M in the current position value, from $328M to 331M.

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

Portfolio value $331 Million
ETFs: $264 Million
Energy: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 16.67% of portfolio
82,372
Q3 2025 Added 0.3%
$0
$42.8 Million 12.95% of portfolio
450,059
Q3 2025 Reduced 12.55%
$0
$31.4 Million 9.51% of portfolio
637,971
Q3 2025 Reduced 6.37%
$0
$24.7 Million 7.46% of portfolio
282,500
Q2 2025 Added 21.81%
$53.5B
$18.7 Million 5.65% of portfolio
373,955
Q3 2020 New
$0
$18.4 Million 5.58% of portfolio
363,144
Q3 2025 Added 0.49%
$0
$14.4 Million 4.36% of portfolio
21,636
Q3 2025 Added 150.76%
$0
$11.8 Million 3.55% of portfolio
158,085
Q3 2025 Reduced 13.47%
$15B
$10.8 Million 3.26% of portfolio
274,479
Q3 2020 New
$70.2B
$10.4 Million 3.14% of portfolio
332,382
Q3 2020 New
$0
$10.2 Million 3.08% of portfolio
31,055
Q3 2025 Added 0.38%
$11.8B
$9.02 Million 2.73% of portfolio
528,931
Q3 2020 New
$0
$7.93 Million 2.4% of portfolio
168,787
Q3 2025 Added 1.06%
$31.5B
$6.99 Million 2.11% of portfolio
95,849
Q4 2023 Reduced -0.0%
$0
$6.85 Million 2.07% of portfolio
68,284
Q3 2025 Added 0.98%
$0
$6.6 Million 2.0% of portfolio
84,554
Q3 2025 Reduced 15.1%
$68.5B
$5.73 Million 1.73% of portfolio
42,129
Q1 2022 New
$0
$4.7 Million 1.42% of portfolio
47,976
Q3 2025 Added 1.67%
$0
$4.52 Million 1.37% of portfolio
49,235
Q3 2025 Added 1.04%
$0
$4.36 Million 1.32% of portfolio
59,382
Q3 2025 Reduced 4.1%
$0
$4.21 Million 1.27% of portfolio
78,464
Q2 2025 Added 4.05%
$0
$3.59 Million 1.08% of portfolio
48,811
Q3 2025 Reduced 33.86%
$55.9B
$3.01 Million 0.91% of portfolio
55,254
Q1 2021 New
$4.4B
$2.18 Million 0.66% of portfolio
43,522
Q2 2025 New
$0
$1.64 Million 0.5% of portfolio
11,615
Q3 2025 Added 0.22%
$0
$1.52 Million 0.46% of portfolio
28,128
Q3 2025 Added 0.52%
$0
$1.28 Million 0.39% of portfolio
16,028
Q2 2025 Added 18.45%
$0
$513,000 0.16% of portfolio
6,324
Q3 2025 Reduced 34.86%
$0
$469,000 0.14% of portfolio
6,862
Q2 2025 New
$0
$440,000 0.13% of portfolio
733
Q3 2025 Added 2.52%
$0
$216,000 0.07% of portfolio
1,143
Q2 2025 New
Bny Mellon ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 150.59%
South Bow Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Alps ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 560.41%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $331 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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