Data as of Q4 2025 (Dec 31, 2025)

Sovereign Investment Advisors, LLC

•CIK: 1908165•Filing: Q4 2025

**Sovereign Investment Advisors, LLC** manages $400M across a diversified portfolio of 39 positions. The strategy exhibits a notable allocation to broad market indices, highlighted by the top holdings in IVV ($62.1M) and NDQ ($30.9M). Further diversification is evident with significant exposure to international and sector-specific assets, including IEFA ($28.7M) and VNLA ($28.4M). The current structure balances core U.S. equity exposure with targeted international and real asset allocations.

Total AUM
$399.8M
QoQ Performance
+9.1%
Positions
26
Top 10 Concentration
64.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
NDQ
IEFA
VNLA
BKGI
IVV15.5%
NDQ7.7%
IEFA7.2%
VNLA7.1%
BKGI6.9%
MPLX5.0%
SPY4.8%
USMV3.6%

📈 Biggest Buys

NDQ
INVESCO QQQ TR
+6762.6%
7.7% of portfolio
IEMG
ISHARES INC
+146.6%
3.3% of portfolio
IVV
ISHARES TR
+10.0%
15.5% of portfolio
IVW
ISHARES TR
NEW
1.3% of portfolio
IDEV
ISHARES TR
NEW
1.2% of portfolio

📉 Biggest Sells

USMV
ISHARES TR
-65.8%
3.6% of portfolio
JAAA
JANUS DETROIT STR TR
-29.3%
3.2% of portfolio
VNLA
JANUS DETROIT STR TR
-9.4%
7.1% of portfolio
SMTH
ALPS ETF TR
-9.3%
2.3% of portfolio
SPLV
INVESCO EXCH TRADED FD TR II
-23.4%
0.7% of portfolio

Sector Breakdown

Other79.6%
ETF20.4%

🚪 Exited Positionssold since Q3 2025

HYG
ISHARES TR
SOLD
$513.5K

Changes from Q3 2025

NEW5 new positions
↑17 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV15.5%
ISHARES TR
$62.1M
NDQ7.7%
INVESCO QQQ TR
$30.9M
IEFA7.2%
ISHARES TR
$28.7M
VNLA7.1%
JANUS DETROIT STR TR
$28.4M
BKGI6.9%
BNY MELLON ETF TRUST
$27.6M

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