Sovereign Investment Advisors LLC

RIASEC RegisteredEst. 2015
Total AUM
$3.3B
Discretionary
$3.3B
98% of AUM
Avg account
$23M
Accounts
144
Employees
8
Advisory reps
9

Firm details

Headquarters
Phoenix, Arizona
CRD number
149040
Registered since
February 19, 2015
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Other98.35%
  • Pension & Profit Sharing Plans1.6%
  • Individuals0.05%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Sovereign Investment Advisors LLC is an SEC-registered advisory firm organized as an LLC and operating as a capital allocator for both high-net-worth individuals/families and institutional clients. The firm provides discretionary portfolio management for individuals, small businesses and institutions, offers pension consulting and conducts selection-of-adviser work. Its fee model combines asset-based fees with fixed-fee engagements. Sovereign relies on external managers for portions of its programmatic exposure and is not described as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 73%, Exchange Traded Equities 12%, Other 8%, US Government Bonds 3%, Cash & Cash Equivalents 3%, Investment Grade Corp Bonds 1%73%
  • Public Funds/Mutual Funds73%
  • Exchange Traded Equities12%
  • Other8%
  • US Government Bonds3%
  • Cash & Cash Equivalents3%

Owners & executives

1 of 1
  • Todd Early

    Todd Early

    Chief Investment OfficerCRD 5659698

Contacts

3 of 8
  • Matthew Rothchild

    Matthew Rothchild

    Senior Compliance ConsultantCRD 5143603

  • Jeffrey Lamb

    PrincipalCRD 2080856

  • Matthew Eden

    Senior Vice PresidentCRD 4197510

Unlock 5 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 46

Active vs passive

$439M in ETFs

Passive

82%

$360M

Active

18%

$79.5M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$68.4M91,39815.58%

Location

Primary office

Phoenix, AZ

Maricopa

Location

Phoenix, AZ

Headquartered in Phoenix, AZ, anchoring the Phoenix-Mesa, AZ metro in the West.

Metro area
Phoenix-Mesa, AZ
Region
West
County
Maricopa
Address
3930 E Ray Rd
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth