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Size ($ in 1000's)
At 12/31/2023: $268,169 At 09/30/2023: $255,045
Sovereign Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sovereign Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sovereign Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Sovereign Investment Advisors LLC.
In the Sovereign Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sovereign Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Sovereign Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
71,219 |
+615 |
$34,017 | IVV | 71,219 | +615 | $34,017 | JANUS DETROIT STR TR |
673,080 |
-97,441 |
$32,523 | VNLA | 673,080 | -97,441 | $32,523 | ISHARES TR (USMV) |
323,837 |
-60,580 |
$25,269 | USMV | 323,837 | -60,580 | $25,269 | JANUS DETROIT STR TR |
357,185 |
+174,166 |
$17,966 | JAAA | 357,185 | +174,166 | $17,966 | ISHARES TR (IEFA) |
231,925 |
+3,135 |
$16,316 | IEFA | 231,925 | +3,135 | $16,316 | MPLX LP |
373,955 |
UNCH |
$13,732 | MPLX | 373,955 | UNCH | $13,732 | VANGUARD BD INDEX FDS (BND) |
175,255 |
+1,526 |
$12,890 | BND | 175,255 | +1,526 | $12,890 | ENTERPRISE PRODS PARTNERS L |
332,382 |
UNCH |
$8,758 | EPD | 332,382 | UNCH | $8,758 | WESTERN MIDSTREAM PARTNERS L |
274,479 |
UNCH |
$8,031 | WES | 274,479 | UNCH | $8,031 | PLAINS ALL AMERN PIPELINE L |
528,931 |
UNCH |
$8,013 | PAA | 528,931 | UNCH | $8,013 | VANGUARD SCOTTSDALE FDS (VMBS) |
157,548 |
+1,939 |
$7,304 | VMBS | 157,548 | +1,939 | $7,304 | VANGUARD BD INDEX FDS (BIV) |
95,198 |
+919 |
$7,271 | BIV | 95,198 | +919 | $7,271 | VANGUARD INDEX FDS (VTI) |
30,447 |
+126 |
$7,223 | VTI | 30,447 | +126 | $7,223 | BNY MELLON ETF TRUST (BKGI) |
250,797 |
+106,913 |
$7,045 | BKGI | 250,797 | +106,913 | $7,045 | ONEOK INC NEW |
95,849 |
-1 |
$6,731 | OKE | 95,849 | -1 | $6,731 | ISHARES TR (AGG) |
64,147 |
+718 |
$6,367 | AGG | 64,147 | +718 | $6,367 | PHILLIPS 66 |
42,129 |
UNCH |
$5,609 | PSX | 42,129 | UNCH | $5,609 | LEGG MASON ETF INVT (LVHD) |
141,272 |
+1,597 |
$5,135 | LVHD | 141,272 | +1,597 | $5,135 | ISHARES TR (TFLO) |
101,399 |
+1,777 |
$5,118 | TFLO | 101,399 | +1,777 | $5,118 | INVESCO EXCH TRADED FD TR II (SPLV) |
77,764 |
+347 |
$4,873 | SPLV | 77,764 | +347 | $4,873 | SPDR SER TR (BIL) |
45,561 |
-42,305 |
$4,164 | BIL | 45,561 | -42,305 | $4,164 | SPDR SER TR (JNK) |
42,948 |
+946 |
$4,069 | JNK | 42,948 | +946 | $4,069 | ISHARES INC (IEMG) |
75,413 |
+1,292 |
$3,814 | IEMG | 75,413 | +1,292 | $3,814 | VANGUARD STAR FDS (VXUS) |
59,992 |
+642 |
$3,477 | VXUS | 59,992 | +642 | $3,477 | ARK ETF TR (ARKK) |
62,728 |
+1,022 |
$3,285 | ARKK | 62,728 | +1,022 | $3,285 | TC ENERGY CORP |
55,254 |
UNCH |
$2,169 | TRP | 55,254 | UNCH | $2,169 | NUSTAR ENERGY LP |
108,805 |
UNCH |
$2,032 | NS | 108,805 | UNCH | $2,032 | ISHARES TR (IJT) |
11,417 |
+67 |
$1,429 | IJT | 11,417 | +67 | $1,429 | VANGUARD INTL EQUITY INDEX F (VWO) |
27,019 |
+568 |
$1,110 | VWO | 27,019 | +568 | $1,110 | VANGUARD SCOTTSDALE FDS (VCSH) |
13,532 |
UNCH |
$1,047 | VCSH | 13,532 | UNCH | $1,047 | ISHARES TR (HYG) |
9,311 |
+71 |
$721 | HYG | 9,311 | +71 | $721 | ISHARES TR (EFAV) |
5,430 |
UNCH |
$377 | EFAV | 5,430 | UNCH | $377 |
See Full List: All Stocks Held By Sovereign Investment Advisors LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sovereign Investment Advisors LLC
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