Sovereign-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "PAA",
  null,
  null,
  null,
  null,
  "OKE",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "EFAV",
  "IEFA",
  null,
  null,
  null,
  "BIV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VXUS",
  "BND",
  "WES",
  "TRP",
  "PSX",
  "IJT",
  "USMV",
  "EPD",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 33
Total Value: 287323968
Accession Number: 0001908165-25-000012
Form Type: 13F-HR
CIK: sovereign-investment-advisors
Manager Name: Sovereign-Investment-Advisors

Data Enrichment

58% identified

19 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $287.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R663

Shares:45.9K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$287.3M)

78468R622

Shares:43.4K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$287.3M)

46434G103

IEMG|46434G103

Shares:75.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$287.3M)

921909768

VXUS|921909768

Shares:60.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.3M)

00214Q104

Shares:62.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.3M)

TC ENERGY CORP

TRP|87807B107

Shares:55.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$287.3M)

00162Q346

Shares:58.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.3M)

464287887

IJT|464287887

Shares:11.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$287.3M)

922042858

VWO|922042858

Shares:27.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.3M)

92206C409

Shares:13.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$287.3M)

464288513

Shares:9.3K

Value:$726.8K

% of Portfolio:0.3% ($726.8K/$287.3M)

46429B689

EFAV|46429B689

Shares:5.4K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$287.3M)

92206C102

VGSH|92206C102

Shares:4.9K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$287.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	45.9K	QoQ -4.09% (-2.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$287.3M)	QoQ -3.70% (-$162.4K) YoY 0.00% (+$0)
(cusip78468R622)✕	43.4K	QoQ -5.36% (-2.5K) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$287.3M)	QoQ -5.62% (-$246.6K) YoY 0.00% (+$0)
(IEMGcusip46434G103)	75.4K	QoQ -2.81% (-2.2K) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$287.3M)	QoQ -3.96% (-$160.8K) YoY 0.00% (+$0)
(VXUScusip921909768)	60.2K	QoQ -2.12% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.3M)	QoQ +0.15% (-$5.6K) YoY 0.00% (+$0)
(cusip00214Q104)✕	62.7K	QoQ NEW(+62.7K) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.3M)	QoQ NEW(+$3.1M) YoY 0.00% (+$0)
TC ENERGY CORP(TRPcusip87807B107)	55.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$287.3M)	QoQ -13.63% (-$351.0K) YoY 0.00% (+$0)
(cusip00162Q346)✕	58.4K	QoQ -84.50% (-318.3K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$287.3M)	QoQ -84.41% (-$8.1M) YoY 0.00% (+$0)
(IJTcusip464287887)	11.4K	QoQ -0.90% (-104) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$287.3M)	QoQ -4.29% (-$67.1K) YoY 0.00% (+$0)
(VWOcusip922042858)	27.0K	QoQ -2.98% (-832) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.3M)	QoQ -7.98% (-$98.0K) YoY 0.00% (+$0)
(cusip92206C409)✕	13.5K	QoQ -15.57% (-2.5K) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$287.3M)	QoQ -16.33% (-$204.2K) YoY 0.00% (+$0)
(cusip464288513)✕	9.3K	QoQ -2.74% (-264) YoY 0.00% (+0)	All Managers (Combined)	$726.8K	0.3% ($726.8K/$287.3M)	QoQ -3.88% (-$29.4K) YoY 0.00% (+$0)
(EFAVcusip46429B689)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$287.3M)	QoQ +0.24% (+$923) YoY 0.00% (+$0)
(VGSHcusip92206C102)	4.9K	QoQ NEW(+4.9K) YoY 0.00% (+0)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$287.3M)	QoQ NEW(+$283.0K) YoY 0.00% (+$0)