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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 Q2 2025 · Filed July 21, 2025 · Accession 0001908165-25-000014

Total Value
$363.6M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720082,127$51.0M14.02%
2ISHARES TR46429B697514,675$48.3M13.29%
3JANUS DETROIT STR TR47103U886681,397$33.5M9.22%
4BNY MELLON ETF TRUST09661T826628,462$24.7M6.79%
5ISHARES TR46432F842282,500$23.6M6.49%
6MPLX LPMPLXP373,955$19.3M5.30%
7JANUS DETROIT STR TR47103U845361,372$18.3M5.04%
8VANGUARD BD INDEX FDS921937835182,685$13.5M3.70%
9WESTERN MIDSTREAM PARTNERS LWES274,479$10.6M2.92%
10ENTERPRISE PRODS PARTNERS L293792107332,382$10.3M2.83%
11ALPS ETF TR00162Q346385,533$10.0M2.74%
12PLAINS ALL AMERN PIPELINE L726503105528,931$9.7M2.66%
13VANGUARD INDEX FDS92290876930,937$9.4M2.59%
14ONEOK INC NEWOKE95,849$7.8M2.15%
15VANGUARD SCOTTSDALE FDS92206C771167,011$7.7M2.13%
16VANGUARD BD INDEX FDS92193781999,588$7.7M2.12%
17ISHARES TR46428722667,620$6.7M1.84%
18LEGG MASON ETF INVT52468L406149,470$6.0M1.64%
19INVESCO EXCH TRADED FD TR IIIVZ73,800$5.4M1.48%
20SPDR S&P 500 ETF TRSPY8,628$5.3M1.47%
21PHILLIPS 66PSX42,129$5.0M1.38%
22ISHARES INC46434G10378,464$4.7M1.30%
23SPDR SERIES TRUST78468R62247,190$4.6M1.26%
24SPDR SERIES TRUST78468R66348,728$4.5M1.23%
25VANGUARD STAR FDS92190976861,923$4.3M1.18%
26TC ENERGY CORPTRPRF55,254$2.7M0.74%
27SUNOCO LP/SUNOCO FIN CORPSUN43,522$2.3M0.64%
28ISHARES TR46428788711,590$1.5M0.42%
29VANGUARD INTL EQUITY INDEX F92204285827,983$1.4M0.38%
30VANGUARD SCOTTSDALE FDS92206C40916,028$1.3M0.35%
31ISHARES TR4642885139,709$782,9940.22%
32ISHARES TR46429B6895,430$456,4800.13%
33DIMENSIONAL ETF TRUST25434V5006,862$437,1780.12%
34INVESCO QQQ TRIVZ715$394,4230.11%
35SOUTH BOW CORPSOBO11,049$286,2870.08%
36INVESCO EXCHANGE TRADED FD TIVZ1,143$207,7290.06%