Sovereign Investment Advisors, LLC
CIK: 0001908165SEC EDGAR →
Portfolio Value
$399.8M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 90,638 | $62.1M | 15.53% |
| 2 | INVESCO QQQ TR | 50,303 | $30.9M | 7.73% |
| 3 | ISHARES TR | 321,228 | $28.7M | 7.19% |
| 4 | JANUS DETROIT STR TR | 578,033 | $28.4M | 7.10% |
| 5 | BNY MELLON ETF TRUST | 681,004 | $27.6M | 6.91% |
| 6 | MPLX LP | 372,208 | $19.9M | 4.97% |
| 7 | SPDR S&P 500 ETF TR | 28,349 | $19.4M | 4.84% |
| 8 | ISHARES TR | 153,932 | $14.5M | 3.62% |
| 9 | ISHARES INC | 193,455 | $13.0M | 3.25% |
| 10 | JANUS DETROIT STR TR | 256,802 | $13.0M | 3.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$62.1M · 91K shares
$30.9M · 50K shares
$28.7M · 321K shares
$28.4M · 578K shares
$27.6M · 681K shares
$19.9M · 372K shares
$19.4M · 28K shares
$14.5M · 154K shares
$13.0M · 193K shares
$13.0M · 257K shares
$11.8M · 159K shares
$10.8M · 273K shares
$10.6M · 331K shares
$10.0M · 30K shares
$9.5M · 526K shares
$9.1M · 350K shares
$8.0M · 171K shares
$7.0M · 95K shares
$6.9M · 69K shares
$6.7M · 86K shares
$6.1M · 152K shares
$5.9M · 64K shares
$5.4M · 42K shares
$5.2M · 42K shares
$4.8M · 58K shares
$4.8M · 49K shares
$4.5M · 60K shares
$2.9M · 53K shares
$2.7M · 37K shares
$2.2M · 41K shares
$1.6M · 12K shares
$1.6M · 20K shares
$1.5M · 29K shares
$840K · 18K shares
$645K · 2K shares
$386K · 6K shares
$306K · 6K shares
$294K · 11K shares
$218K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $271.6M | 67.9% |
| Energy | 9 | $68.5M | 17.1% |
| Unknown | 2 | $59.6M | 14.9% |