Filed: 2/10/2025ACC: 0001581794-25-000004
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $336.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$336.06M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$53.44M15.9%
CORE S&P500 ETF$45.60M13.6%
HENDRSN SHRT ETF$32.95M9.8%
MSCI USA MIN VOL$25.38M7.6%
COM UNIT REP LTD$17.90M5.3%
HENDRSON AAA CL$17.23M5.1%
CORE MSCI EAFE$16.87M5.0%
Portfolio Concentration
Top 3$103.93M30.9%
4–10$95.56M28.4%
11–25$95.33M28.4%
Rest$41.24M12.3%
Top 3 weight
30.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares77.46K
TypeSH
Market value$45.60M
13.57%
Sole
0.00
Shared
0.00
None
77.46K
JANUS DETROIT STR TR
SOLEShares673.70K
TypeSH
Market value$32.95M
9.81%
Sole
0.00
Shared
0.00
None
673.70K
ISHARES TR
SOLEShares285.89K
TypeSH
Market value$25.38M
7.55%
Sole
0.00
Shared
0.00
None
285.89K
MPLX LP
SOLEShares373.95K
TypeSH
Market value$17.90M
5.33%
Sole
0.00
Shared
0.00
None
373.95K
JANUS DETROIT STR TR
SOLEShares339.69K
TypeSH
Market value$17.23M
5.13%
Sole
0.00
Shared
0.00
None
339.69K
ISHARES TR
SOLEShares239.97K
TypeSH
Market value$16.87M
5.02%
Sole
0.00
Shared
0.00
None
239.97K
VANGUARD BD INDEX FDS
SOLEShares180.42K
TypeSH
Market value$12.97M
3.86%
Sole
0.00
Shared
0.00
None
180.42K
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$10.55M
3.14%
Sole
0.00
Shared
0.00
None
274.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$10.42M
3.10%
Sole
0.00
Shared
0.00
None
332.38K
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$9.62M
2.86%
Sole
0.00
Shared
0.00
None
95.85K
ALPS ETF TR
SOLEShares376.72K
TypeSH
Market value$9.61M
2.86%
Sole
0.00
Shared
0.00
None
376.72K
BNY MELLON ETF TRUST
SOLEShares313.88K
TypeSH
Market value$9.46M
2.82%
Sole
0.00
Shared
0.00
None
313.88K
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$9.03M
2.69%
Sole
0.00
Shared
0.00
None
528.93K
VANGUARD INDEX FDS
SOLEShares30.83K
TypeSH
Market value$8.93M
2.66%
Sole
0.00
Shared
0.00
None
30.83K
VANGUARD SCOTTSDALE FDS
SOLEShares163.99K
TypeSH
Market value$7.44M
2.21%
Sole
0.00
Shared
0.00
None
163.99K
VANGUARD BD INDEX FDS
SOLEShares98.21K
TypeSH
Market value$7.34M
2.18%
Sole
0.00
Shared
0.00
None
98.21K
ISHARES TR
SOLEShares66.54K
TypeSH
Market value$6.45M
1.92%
Sole
0.00
Shared
0.00
None
66.54K
LEGG MASON ETF INVT
SOLEShares146.97K
TypeSH
Market value$5.64M
1.68%
Sole
0.00
Shared
0.00
None
146.97K
ISHARES TR
SOLEShares106.81K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
106.81K
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$4.80M
1.43%
Sole
0.00
Shared
0.00
None
42.13K
INVESCO EXCH TRADED FD TR II
SOLEShares68.53K
TypeSH
Market value$4.80M
1.43%
Sole
0.00
Shared
0.00
None
68.53K
SPDR SER TR
SOLEShares45.89K
TypeSH
Market value$4.38M
1.30%
Sole
0.00
Shared
0.00
None
45.89K
SPDR SER TR
SOLEShares47.90K
TypeSH
Market value$4.38M
1.30%
Sole
0.00
Shared
0.00
None
47.90K
ISHARES INC
SOLEShares77.60K
TypeSH
Market value$4.05M
1.21%
Sole
0.00
Shared
0.00
None
77.60K
VANGUARD STAR FDS
SOLEShares61.46K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
61.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.46K | SH | $45.60M 13.57% | 0.00 | 0.00 | 77.46K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 673.70K | SH | $32.95M 9.81% | 0.00 | 0.00 | 673.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 285.89K | SH | $25.38M 7.55% | 0.00 | 0.00 | 285.89K |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $17.90M 5.33% | 0.00 | 0.00 | 373.95K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 339.69K | SH | $17.23M 5.13% | 0.00 | 0.00 | 339.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 239.97K | SH | $16.87M 5.02% | 0.00 | 0.00 | 239.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 180.42K | SH | $12.97M 3.86% | 0.00 | 0.00 | 180.42K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $10.55M 3.14% | 0.00 | 0.00 | 274.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $10.42M 3.10% | 0.00 | 0.00 | 332.38K |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $9.62M 2.86% | 0.00 | 0.00 | 95.85K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 376.72K | SH | $9.61M 2.86% | 0.00 | 0.00 | 376.72K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 313.88K | SH | $9.46M 2.82% | 0.00 | 0.00 | 313.88K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $9.03M 2.69% | 0.00 | 0.00 | 528.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.83K | SH | $8.93M 2.66% | 0.00 | 0.00 | 30.83K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 163.99K | SH | $7.44M 2.21% | 0.00 | 0.00 | 163.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.21K | SH | $7.34M 2.18% | 0.00 | 0.00 | 98.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.54K | SH | $6.45M 1.92% | 0.00 | 0.00 | 66.54K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 146.97K | SH | $5.64M 1.68% | 0.00 | 0.00 | 146.97K |
ISHARES TRSOLE | TRS FLT RT BD | 106.81K | SH | $5.39M 1.60% | 0.00 | 0.00 | 106.81K |
PHILLIPS 66SOLE | COM | 42.13K | SH | $4.80M 1.43% | 0.00 | 0.00 | 42.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 68.53K | SH | $4.80M 1.43% | 0.00 | 0.00 | 68.53K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 45.89K | SH | $4.38M 1.30% | 0.00 | 0.00 | 45.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.90K | SH | $4.38M 1.30% | 0.00 | 0.00 | 47.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.60K | SH | $4.05M 1.21% | 0.00 | 0.00 | 77.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 61.46K | SH | $3.62M 1.08% | 0.00 | 0.00 | 61.46K |
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