Sovereign Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$305M
Signature - Title
April Lamb - Director of Operations
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by Sovereign Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sovereign Investment Advisors, LLC reported 34 stock holdings with total value $305M as of Q3 2024. Top holdings included IVV, VNLA, USMV, JAAA, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $305M +$15.5M -$8.19M +$7.27M IVV, VNLA, USMV, JAAA, IEFA 13F-HR 11/12/2024, 01:54 PM
Q2 2024 33 $260M +$185K -$5.89M -$5.71M IVV, VNLA, USMV, JAAA, IEFA 13F-HR 8/13/2024, 03:09 PM
Q1 2024 34 $290M +$5.94M -$198K +$5.74M IVV, VNLA, USMV, JAAA, IEFA 13F-HR 5/13/2024, 04:24 PM
Q4 2023 33 $268M +$13.1M -$14.5M -$1.41M IVV, VNLA, USMV, JAAA, IEFA 13F-HR 2/14/2024, 02:15 PM
Q3 2023 36 $255M +$12.2M -$18.8M -$6.59M VNLA, IVV, USMV, IEFA, MPLX 13F-HR 11/1/2023, 10:04 AM
Q2 2023 40 $265M +$11M -$3.77M +$7.2M VNLA, IVV, USMV, IEFA, MPLX 13F-HR 7/19/2023, 04:22 PM
Q1 2023 33 $252M +$7.05M -$650K +$6.4M VNLA, IVV, USMV, IEFA, MPLX 13F-HR 5/11/2023, 08:41 AM
Q4 2022 32 $238M +$5.28M -$2.16M +$3.12M VNLA, USMV, IVV, IEFA, MPLX 13F-HR 2/14/2023, 12:00 PM
Q3 2022 32 $223M +$320K -$250K +$69.7K VNLA, USMV, IVV, IEFA, MPLX 13F-HR 11/10/2022, 03:09 PM
Q2 2022 32 $231M +$18.7M -$18.4M +$286K VNLA, USMV, IVV, IEFA, BND 13F-HR 8/4/2022, 11:49 AM
Q1 2022 29 $254M +$4.14M -$3.52M +$621K IVV, VNLA, USMV, IEFA, MPLX 13F-HR 4/27/2022, 05:42 PM
Q4 2021 29 $257M +$1.46M -$5.2M -$3.74M IVV, VNLA, USMV, IEFA, BND 13F-HR 2/7/2022, 04:58 PM
Q3 2021 30 $251M +$536K -$9.76M -$9.22M IVV, VNLA, USMV, IEFA, BND 13F-HR 2/7/2022, 04:57 PM
Q2 2021 30 $265M +$1.07M -$3.45M -$2.39M IVV, VNLA, USMV, IEFA, BND 13F-HR 2/7/2022, 04:56 PM
Q1 2021 30 $252M +$5.4M -$9.57M -$4.17M IVV, VNLA, USMV, IEFA, BND 13F-HR 2/7/2022, 04:55 PM
Q4 2020 30 $247M +$847K -$31.8M -$30.9M VNLA, IVV, USMV, IEFA, BND 13F-HR 2/7/2022, 04:54 PM
Q3 2020 31 $255M +$31M -$4.35M +$26.7M VNLA, IVV, USMV, IEFA, BND 13F-HR 2/7/2022, 04:53 PM
Q2 2020 21 $220M +$7.36M $0 +$7.36M VNLA, IVV, USMV, BND, IEFA 13F-HR 2/7/2022, 04:52 PM
Q1 2020 21 $193M +$3.88M -$863K +$3.02M VNLA, USMV, IVV, BND, IEFA 13F-HR 2/7/2022, 04:51 PM
Q4 2019 21 $220M $0 $0 VNLA, IVV, USMV, IEFA, IJH 13F-HR 2/7/2022, 04:50 PM