Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2024) About Sovereign Investment Advisors, LLCInvestment ActivitySovereign Investment Advisors, LLC has $304.91 million in total holdings as of September 30, 2024.Sovereign Investment Advisors, LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Sovereign Investment Advisors, LLC has purchased 33 new stocks and bought additional shares in 17 stocks.Sovereign Investment Advisors, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,494,159Janus Henderson Short Duration Income ETF $32,499,036iShares MSCI USA Min Vol Factor ETF $25,981,135Janus Henderson AAA CLO ETF $21,920,325iShares Core MSCI EAFE ETF $18,431,212 Largest New Holdings this Quarter ALPS ETF TR $6,629,566 HoldingSunoco $2,336,261 HoldingDimensional U.S. Small Cap ETF $336,753 Holding Largest Purchases this Quarter ALPS ETF TR 250,740 shares (about $6.63M)Janus Henderson AAA CLO ETF 73,639 shares (about $3.75M)Sunoco 43,522 shares (about $2.34M)iShares Core S&P 500 ETF 717 shares (about $413.58K)Dimensional U.S. Small Cap ETF 5,192 shares (about $336.75K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 39,299 shares (about $3.59M)ARK Innovation ETF 23,145 shares (about $1.10M)Invesco S&P 500 Low Volatility ETF 9,417 shares (about $675.48K)Janus Henderson Short Duration Income ETF 10,375 shares (about $508.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSovereign Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,494,159$413,580 ▲1.0%71,93613.6%ETFVNLAJanus Henderson Short Duration Income ETF$32,499,036$508,790 ▼-1.5%662,70510.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$25,981,135$3,588,388 ▼-12.1%284,5388.5%ETFJAAAJanus Henderson AAA CLO ETF$21,920,325$3,746,752 ▲20.6%430,8247.2%ETFIEFAiShares Core MSCI EAFE ETF$18,431,212$329,449 ▲1.8%236,1466.0%ETFMPLXMplx$16,626,0390.0%373,9555.5%Oils/EnergyBNDVanguard Total Bond Market ETF$13,422,113$258,679 ▲2.0%178,6994.4%ETFWESWestern Midstream Partners$10,501,5670.0%274,4793.4%Oils/EnergyEPDEnterprise Products Partners$9,675,6400.0%332,3823.2%Oils/EnergyPAAPlains All American Pipeline$9,187,5310.0%528,9313.0%Oils/EnergyOKEONEOK$8,734,7190.0%95,8492.9%Oils/EnergyVTIVanguard Total Stock Market ETF$8,681,639$60,313 ▲0.7%30,6602.8%ETFBKGIBNY Mellon Global Infrastructure Income ETF$8,151,5290.0%250,7972.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,641,918$204,089 ▲2.7%161,8712.5%ETFBIVVanguard Intermediate-Term Bond ETF$7,614,744$154,075 ▲2.1%97,1642.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,654,573$158,387 ▲2.4%65,7112.2%FinanceALPS ETF TR$6,629,566$6,629,566 ▲New Holding250,7402.2%SMITH CORE PLUSLVHDFranklin U.S. Low Volatility High Dividend Index ETF$5,930,264$177,662 ▲3.1%145,6351.9%ManufacturingPSXPhillips 66$5,537,8570.0%42,1291.8%Oils/EnergyTFLOiShares Treasury Floating Rate Bond ETF$5,321,428$190,660 ▲3.7%105,1671.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,902,545$675,483 ▼-12.1%68,3471.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,391,002$191,083 ▲4.5%44,9021.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,367,119$37,661 ▲0.9%76,0691.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,329,132$146,162 ▲3.5%47,1531.4%ETFVXUSVanguard Total International Stock ETF$3,929,719$45,836 ▲1.2%60,7001.3%ETFTRPTC Energy$2,629,7590.0%55,2540.9%Oils/EnergySUNSunoco$2,336,261$2,336,261 ▲New Holding43,5220.8%Oils/EnergyARKKARK Innovation ETF$1,881,380$1,100,082 ▼-36.9%39,5830.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,605,685$13,112 ▲0.8%11,5110.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,302,828$9,953 ▲0.8%27,2270.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,074,7110.0%13,5320.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$766,009$18,309 ▲2.4%9,5390.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$416,5120.0%5,4300.1%ETFDFASDimensional U.S. Small Cap ETF$336,753$336,753 ▲New Holding5,1920.1%ETFNSNuStar Energy$0$2,032,477 ▼-100.0%00.0%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$0$284,300 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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