Filed: 5/13/2024ACC: 0001908165-24-000005
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $289.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$289.86M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
CORE S&P500 ETF$37.56M13.0%
HENDRSN SHRT ETF$32.93M11.4%
MSCI USA MIN VOL$26.87M9.3%
COM$26.49M9.1%
HENDRSON AAA CL$21.74M7.5%
CORE MSCI EAFE$17.21M5.9%
COM UNIT REP LTD$15.54M5.4%
Portfolio Concentration
Top 3$97.36M33.6%
4–10$96.03M33.1%
11–25$85.15M29.4%
Rest$11.32M3.9%
Top 3 weight
33.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares71.44K
TypeSH
Market value$37.56M
12.96%
Sole
0.00
Shared
0.00
None
71.44K
JANUS DETROIT STR TR
SOLEShares679K
TypeSH
Market value$32.93M
11.36%
Sole
0.00
Shared
0.00
None
679K
ISHARES TR
SOLEShares321.47K
TypeSH
Market value$26.87M
9.27%
Sole
0.00
Shared
0.00
None
321.47K
JANUS DETROIT STR TR
SOLEShares428.54K
TypeSH
Market value$21.74M
7.50%
Sole
0.00
Shared
0.00
None
428.54K
ISHARES TR
SOLEShares231.93K
TypeSH
Market value$17.21M
5.94%
Sole
0.00
Shared
0.00
None
231.93K
MPLX LP
SOLEShares373.95K
TypeSH
Market value$15.54M
5.36%
Sole
0.00
Shared
0.00
None
373.95K
VANGUARD BD INDEX FDS
SOLEShares176.03K
TypeSH
Market value$12.78M
4.41%
Sole
0.00
Shared
0.00
None
176.03K
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$9.76M
3.37%
Sole
0.00
Shared
0.00
None
274.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$9.70M
3.35%
Sole
0.00
Shared
0.00
None
332.38K
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$9.29M
3.20%
Sole
0.00
Shared
0.00
None
528.93K
VANGUARD INDEX FDS
SOLEShares30.55K
TypeSH
Market value$7.94M
2.74%
Sole
0.00
Shared
0.00
None
30.55K
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$7.68M
2.65%
Sole
0.00
Shared
0.00
None
95.85K
BNY MELLON ETF TRUST
SOLEShares250.80K
TypeSH
Market value$7.28M
2.51%
Sole
0.00
Shared
0.00
None
250.80K
VANGUARD SCOTTSDALE FDS
SOLEShares158.54K
TypeSH
Market value$7.23M
2.49%
Sole
0.00
Shared
0.00
None
158.54K
VANGUARD BD INDEX FDS
SOLEShares95.66K
TypeSH
Market value$7.21M
2.49%
Sole
0.00
Shared
0.00
None
95.66K
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$6.88M
2.37%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$6.32M
2.18%
Sole
0.00
Shared
0.00
None
64.52K
LEGG MASON ETF INVT
SOLEShares142.65K
TypeSH
Market value$5.26M
1.81%
Sole
0.00
Shared
0.00
None
142.65K
ISHARES TR
SOLEShares102.33K
TypeSH
Market value$5.19M
1.79%
Sole
0.00
Shared
0.00
None
102.33K
INVESCO EXCH TRADED FD TR II
SOLEShares78.04K
TypeSH
Market value$5.14M
1.77%
Sole
0.00
Shared
0.00
None
78.04K
SPDR SER TR
SOLEShares45.94K
TypeSH
Market value$4.22M
1.45%
Sole
0.00
Shared
0.00
None
45.94K
SPDR SER TR
SOLEShares43.43K
TypeSH
Market value$4.13M
1.43%
Sole
0.00
Shared
0.00
None
43.43K
ISHARES INC
SOLEShares75.41K
TypeSH
Market value$3.89M
1.34%
Sole
0.00
Shared
0.00
None
75.41K
VANGUARD STAR FDS
SOLEShares60.16K
TypeSH
Market value$3.63M
1.25%
Sole
0.00
Shared
0.00
None
60.16K
ARK ETF TR
SOLEShares62.73K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
62.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.44K | SH | $37.56M 12.96% | 0.00 | 0.00 | 71.44K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 679K | SH | $32.93M 11.36% | 0.00 | 0.00 | 679K |
ISHARES TRSOLE | MSCI USA MIN VOL | 321.47K | SH | $26.87M 9.27% | 0.00 | 0.00 | 321.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 428.54K | SH | $21.74M 7.50% | 0.00 | 0.00 | 428.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 231.93K | SH | $17.21M 5.94% | 0.00 | 0.00 | 231.93K |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $15.54M 5.36% | 0.00 | 0.00 | 373.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 176.03K | SH | $12.78M 4.41% | 0.00 | 0.00 | 176.03K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $9.76M 3.37% | 0.00 | 0.00 | 274.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $9.70M 3.35% | 0.00 | 0.00 | 332.38K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $9.29M 3.20% | 0.00 | 0.00 | 528.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.55K | SH | $7.94M 2.74% | 0.00 | 0.00 | 30.55K |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $7.68M 2.65% | 0.00 | 0.00 | 95.85K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 250.80K | SH | $7.28M 2.51% | 0.00 | 0.00 | 250.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 158.54K | SH | $7.23M 2.49% | 0.00 | 0.00 | 158.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 95.66K | SH | $7.21M 2.49% | 0.00 | 0.00 | 95.66K |
PHILLIPS 66SOLE | COM | 42.13K | SH | $6.88M 2.37% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.52K | SH | $6.32M 2.18% | 0.00 | 0.00 | 64.52K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 142.65K | SH | $5.26M 1.81% | 0.00 | 0.00 | 142.65K |
ISHARES TRSOLE | TRS FLT RT BD | 102.33K | SH | $5.19M 1.79% | 0.00 | 0.00 | 102.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 78.04K | SH | $5.14M 1.77% | 0.00 | 0.00 | 78.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.94K | SH | $4.22M 1.45% | 0.00 | 0.00 | 45.94K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 43.43K | SH | $4.13M 1.43% | 0.00 | 0.00 | 43.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.41K | SH | $3.89M 1.34% | 0.00 | 0.00 | 75.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.16K | SH | $3.63M 1.25% | 0.00 | 0.00 | 60.16K |
ARK ETF TRSOLE | INNOVATION ETF | 62.73K | SH | $3.14M 1.08% | 0.00 | 0.00 | 62.73K |
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