Institutional Manager · CIK 0001908165
Sovereign Investment Advisors, LLC
PHOENIX, AZ · File #028-21636
Latest AUM
$399.8M
Positions
135
Top-10 Concentration
53.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $399.8M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $366.5M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $363.6M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $287.3M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $304.9M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $268.2M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $289.9M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $238.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,422 | $60.6M | 17.41% |
| 2 | ISHARES TR | 46432F842 | 321,228 | $28.7M | 8.26% |
| 3 | MPLX LP | MPLXP | 355,808 | $19.0M | 5.46% |
| 4 | INVESCO QQQ TR | IVZ | 23,734 | $14.6M | 4.19% |
| 5 | BNY MELLON ETF TRUST | 09661T826 | 313,875 | $12.7M | 3.66% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 145,805 | $10.8M | 3.10% |
| 7 | ISHARES INC | 46434G103 | 156,802 | $10.5M | 3.03% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 261,121 | $10.3M | 2.96% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 316,035 | $10.1M | 2.91% |
| 10 | VANGUARD INDEX FDS | 922908769 | 28,767 | $9.6M | 2.77% |
| 11 | PLAINS ALL AMERN PIPELINE L | 726503105 | 503,126 | $9.0M | 2.60% |
| 12 | JANUS DETROIT STR TR | 47103U886 | 176,783 | $8.7M | 2.50% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 169,504 | $8.3M | 2.39% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 170,933 | $8.0M | 2.31% |
| 15 | ISHARES TR | 464287226 | 68,708 | $6.9M | 1.97% |
| 16 | ONEOK INC NEW | OKE | 91,202 | $6.7M | 1.93% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 85,720 | $6.7M | 1.92% |
| 18 | ISHARES TR | 46429B697 | 67,745 | $6.4M | 1.83% |
| 19 | JANUS DETROIT STR TR | 47103U886 | 125,499 | $6.2M | 1.77% |
| 20 | LEGG MASON ETF INVT | 52468L406 | 151,971 | $6.1M | 1.76% |