Long-term investor
Sovereign Investment Advisors, LLC @sovereigninvestmentadvis
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001908165).
Record
- Tracked since 2025-06-30 (450 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.9% · 1 year n/a · all -1.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 12.8% · long · since 2025-06-30
- 46090E103 · 7.1% · long · since 2025-06-30
- 78462F103 · 6.9% · long · since 2025-06-30
- 46432F842 · 5.9% · long · since 2025-06-30
- 09661T826 · 5.9% · long · since 2025-06-30
- 47103U886 · 5.0% · long · since 2025-06-30
- 92206C599 · 4.2% · long · since 2025-12-31
- 46435G326 · 4.1% · long · since 2025-12-31
- MPLX · 4.0% · long · since 2025-06-30
- 921937835 · 2.7% · long · since 2025-06-30
- 46429B697 · 2.7% · long · since 2025-06-30
- 46434G103 · 2.6% · long · since 2025-06-30