13F HOLDINGS REPORT
Sovereign Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001908165-25-000018
Total Value
$366.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,372 | $55.1M | 15.04% |
| 2 | ISHARES TR | 46429B697 | 450,059 | $42.8M | 11.68% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 637,971 | $31.4M | 8.58% |
| 4 | ISHARES TR | 46432F842 | 282,500 | $24.7M | 6.73% |
| 5 | BNY MELLON ETF TRUST | 09661T826 | 628,462 | $24.5M | 6.68% |
| 6 | MPLX LP | MPLXP | 373,955 | $18.7M | 5.10% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 363,144 | $18.4M | 5.03% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,636 | $14.4M | 3.93% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 158,085 | $11.8M | 3.21% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 274,479 | $10.8M | 2.94% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 332,382 | $10.4M | 2.84% |
| 12 | VANGUARD INDEX FDS | 922908769 | 31,055 | $10.2M | 2.78% |
| 13 | ALPS ETF TR | 00162Q346 | 385,533 | $10.1M | 2.75% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 528,931 | $9.0M | 2.46% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 168,787 | $7.9M | 2.16% |
| 16 | ONEOK INC NEW | OKE | 95,849 | $7.0M | 1.91% |
| 17 | ISHARES TR | 464287226 | 68,284 | $6.8M | 1.87% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 84,554 | $6.6M | 1.80% |
| 19 | LEGG MASON ETF INVT | 52468L406 | 150,686 | $6.2M | 1.70% |
| 20 | PHILLIPS 66 | PSX | 42,129 | $5.7M | 1.56% |
| 21 | ISHARES INC | 46434G103 | 78,464 | $5.2M | 1.41% |
| 22 | SPDR SERIES TRUST | 78468R622 | 47,976 | $4.7M | 1.28% |
| 23 | SPDR SERIES TRUST | 78468R663 | 49,235 | $4.5M | 1.23% |
| 24 | VANGUARD STAR FDS | 921909768 | 59,382 | $4.4M | 1.19% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 48,811 | $3.6M | 0.98% |
| 26 | TC ENERGY CORP | TRPRF | 55,254 | $3.0M | 0.82% |
| 27 | SUNOCO LP/SUNOCO FIN CORP | SUN | 43,522 | $2.2M | 0.59% |
| 28 | ISHARES TR | 464287887 | 11,615 | $1.6M | 0.45% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,128 | $1.5M | 0.42% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,028 | $1.3M | 0.35% |
| 31 | ISHARES TR | 464288513 | 6,324 | $513,474 | 0.14% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 6,862 | $469,773 | 0.13% |
| 33 | INVESCO QQQ TR | IVZ | 733 | $440,071 | 0.12% |
| 34 | SOUTH BOW CORP | SOBO | 11,049 | $312,757 | 0.09% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,143 | $216,827 | 0.06% |