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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sovereign Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001908165-25-000012

Total Value
$287.3M
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720071,445$37.6M13.07%
2JANUS DETROIT STR TR47103U886678,998$32.9M11.46%
3ISHARES TR46429B697321,472$26.9M9.35%
4JANUS DETROIT STR TR47103U845428,541$21.7M7.57%
5ISHARES TR46432F842231,925$17.2M5.99%
6MPLX LPMPLXP373,955$15.5M5.41%
7VANGUARD BD INDEX FDS921937835176,026$12.8M4.45%
8WESTERN MIDSTREAM PARTNERS LWES274,479$9.8M3.40%
9ENTERPRISE PRODS PARTNERS L293792107332,382$9.7M3.38%
10PLAINS ALL AMERN PIPELINE L726503105528,931$9.3M3.23%
11VANGUARD INDEX FDS92290876930,553$7.9M2.76%
12ONEOK INC NEWOKE95,849$7.7M2.67%
13BNY MELLON ETF TRUST09661T826250,797$7.3M2.53%
14VANGUARD SCOTTSDALE FDS92206C771158,545$7.2M2.52%
15VANGUARD BD INDEX FDS92193781995,658$7.2M2.51%
16PHILLIPS 66PSX42,129$6.9M2.39%
17ISHARES TR46428722664,524$6.3M2.20%
18LEGG MASON ETF INVT52468L406142,652$5.3M1.83%
19ISHARES TR46434V860102,328$5.2M1.81%
20INVESCO EXCH TRADED FD TR IIIVZ78,036$5.1M1.79%
21SPDR SER TR78468R66345,941$4.2M1.47%
22SPDR SER TR78468R62243,431$4.1M1.44%
23ISHARES INC46434G10375,413$3.9M1.35%
24VANGUARD STAR FDS92190976860,155$3.6M1.26%
25ARK ETF TR00214Q10462,728$3.1M1.09%
26TC ENERGY CORPTRPRF55,254$2.2M0.77%
27ALPS ETF TR00162Q34658,378$1.5M0.52%
28ISHARES TR46428788711,437$1.5M0.52%
29VANGUARD INTL EQUITY INDEX F92204285827,044$1.1M0.39%
30VANGUARD SCOTTSDALE FDS92206C40913,532$1.0M0.36%
31ISHARES TR4642885139,350$726,7950.25%
32ISHARES TR46429B6895,430$384,9070.13%
33VANGUARD SCOTTSDALE FDS92206C1024,874$283,0330.10%