Latest Sovereign Investment Advisors, LLC Stock Portfolio
Sovereign Investment Advisors, LLC Performance:
2025 Q3: 1.09%YTD: 2.29%2024: 8.1%
Performance for 2025 Q3 is 1.09%, and YTD is 2.29%, and 2024 is 8.1%.
About Sovereign Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Sovereign Investment Advisors, LLC is a hedge fund based in PHOENIX, AZ. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Sovereign Investment Advisors, LLC reported an equity portfolio of $366.6 Millions as of 30 Sep, 2025.
The top stock holdings of Sovereign Investment Advisors, LLC are IJR, AMPS, JAAA. The fund has invested 15% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).
The top stock holdings of Sovereign Investment Advisors, LLC are IJR, AMPS, JAAA. The fund has invested 15% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).
Sovereign Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sovereign Investment Advisors, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 150 |
| invesco qqq tr | 2.52 |
| spdr series trust | 1.67 |
| vanguard scottsdale fds | 1.06 |
| spdr series trust | 1.04 |
| ishares tr | 0.98 |
| legg mason etf invt | 0.81 |
| vanguard intl equity index f | 0.52 |
Additions to existing portfolio by Sovereign Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.86 |
| invesco exch traded fd tr ii | -33.86 |
| vanguard bd index fds | -15.1 |
| vanguard bd index fds | -13.47 |
| ishares tr | -12.55 |
| janus detroit str tr | -6.37 |
| vanguard star fds | -4.1 |
Sovereign Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -456,480 |
Sovereign Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Sovereign Investment Advisors, LLC has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Energy | 17.4 |
| Utilities | 11.7 |
Market Cap. Distribution
Sovereign Investment Advisors, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| LARGE-CAP | 16.8 |
| SMALL-CAP | 11.7 |
Stocks belong to which Index?
About 15.2% of the stocks held by Sovereign Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| RUSSELL 2000 | 11.7 |
| S&P 500 | 3.5 |
Sovereign Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sovereign Investment Advisors, LLC
Sovereign Investment Advisors, LLC has 35 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.14 | 6,324 | 513,474 | reduced | -34.86 | ||
| ACES | alps etf tr | 2.75 | 385,533 | 10,085,500 | unchanged | 0.00 | ||
| AMPS | ishares tr | 11.68 | 450,059 | 42,818,600 | reduced | -12.55 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.28 | 47,976 | 4,701,140 | added | 1.67 | ||
| BIL | spdr series trust | 1.23 | 49,235 | 4,517,300 | added | 1.04 | ||
| BIV | vanguard bd index fds | 3.21 | 158,085 | 11,756,800 | reduced | -13.47 | ||
| BIV | vanguard bd index fds | 1.80 | 84,554 | 6,602,840 | reduced | -15.1 | ||
| BKAG | bny mellon etf trust | 6.68 | 628,462 | 24,469,200 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.16 | 168,787 | 7,926,230 | added | 1.06 | ||
| BNDW | vanguard scottsdale fds | 0.35 | 16,028 | 1,281,120 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.98 | 48,811 | 3,586,620 | reduced | -33.86 | ||
| CSD | invesco exchange traded fd t | 0.06 | 1,143 | 216,827 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.13 | 6,862 | 469,773 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.41 | 78,464 | 5,172,370 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 2.84 | 332,382 | 10,393,600 | unchanged | 0.00 | ||
| IBCE | ishares tr | 6.73 | 282,500 | 24,665,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 15.04 | 82,372 | 55,131,900 | added | 0.3 | ||
| IJR | ishares tr | 1.87 | 68,284 | 6,845,450 | added | 0.98 | ||
| IJR | ishares tr | 0.45 | 11,615 | 1,643,570 | added | 0.22 | ||