13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001908165-25-000014
Total Value
$363.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,127 | $51.0M | 14.02% |
| 2 | ISHARES TR | 46429B697 | 514,675 | $48.3M | 13.29% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 681,397 | $33.5M | 9.22% |
| 4 | BNY MELLON ETF TRUST | 09661T826 | 628,462 | $24.7M | 6.79% |
| 5 | ISHARES TR | 46432F842 | 282,500 | $23.6M | 6.49% |
| 6 | MPLX LP | MPLXP | 373,955 | $19.3M | 5.30% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 361,372 | $18.3M | 5.04% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 182,685 | $13.5M | 3.70% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $10.6M | 2.92% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $10.3M | 2.83% |
| 11 | ALPS ETF TR | 00162Q346 | 385,533 | $10.0M | 2.74% |
| 12 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $9.7M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908769 | 30,937 | $9.4M | 2.59% |
| 14 | ONEOK INC NEW | OKE | 95,849 | $7.8M | 2.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 167,011 | $7.7M | 2.13% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 99,588 | $7.7M | 2.12% |
| 17 | ISHARES TR | 464287226 | 67,620 | $6.7M | 1.84% |
| 18 | LEGG MASON ETF INVT | 52468L406 | 149,470 | $6.0M | 1.64% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 73,800 | $5.4M | 1.48% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,628 | $5.3M | 1.47% |
| 21 | PHILLIPS 66 | PSX | 42,129 | $5.0M | 1.38% |
| 22 | ISHARES INC | 46434G103 | 78,464 | $4.7M | 1.30% |
| 23 | SPDR SERIES TRUST | 78468R622 | 47,190 | $4.6M | 1.26% |
| 24 | SPDR SERIES TRUST | 78468R663 | 48,728 | $4.5M | 1.23% |
| 25 | VANGUARD STAR FDS | 921909768 | 61,923 | $4.3M | 1.18% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $2.7M | 0.74% |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 43,522 | $2.3M | 0.64% |
| 28 | ISHARES TR | 464287887 | 11,590 | $1.5M | 0.42% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,983 | $1.4M | 0.38% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,028 | $1.3M | 0.35% |
| 31 | ISHARES TR | 464288513 | 9,709 | $782,994 | 0.22% |
| 32 | ISHARES TR | 46429B689 | 5,430 | $456,480 | 0.13% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 6,862 | $437,178 | 0.12% |
| 34 | INVESCO QQQ TR | IVZ | 715 | $394,423 | 0.11% |
| 35 | SOUTH BOW CORP | SOBO | 11,049 | $286,287 | 0.08% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,143 | $207,729 | 0.06% |