Filed: 11/12/2024ACC: 0001908165-24-000012
📋 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 $304.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$304.91M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
CORE S&P500 ETF$41.49M13.6%
HENDRSN SHRT ETF$32.50M10.7%
COM$26.58M8.7%
MSCI USA MIN VOL$25.98M8.5%
HENDRSON AAA CL$21.92M7.2%
CORE MSCI EAFE$18.43M6.0%
COM UNIT REP LTD$16.63M5.5%
Portfolio Concentration
Top 3$99.97M32.8%
4–10$99.76M32.7%
11–25$92.82M30.4%
Rest$12.35M4.1%
Top 3 weight
32.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
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
SOLEShares71.94K
TypeSH
Market value$41.49M
13.61%
Sole
0.00
Shared
0.00
None
71.94K
JANUS DETROIT STR TR
SOLEShares662.71K
TypeSH
Market value$32.50M
10.66%
Sole
0.00
Shared
0.00
None
662.71K
ISHARES TR
SOLEShares284.54K
TypeSH
Market value$25.98M
8.52%
Sole
0.00
Shared
0.00
None
284.54K
JANUS DETROIT STR TR
SOLEShares430.82K
TypeSH
Market value$21.92M
7.19%
Sole
0.00
Shared
0.00
None
430.82K
ISHARES TR
SOLEShares236.15K
TypeSH
Market value$18.43M
6.04%
Sole
0.00
Shared
0.00
None
236.15K
MPLX LP
SOLEShares373.95K
TypeSH
Market value$16.63M
5.45%
Sole
0.00
Shared
0.00
None
373.95K
VANGUARD BD INDEX FDS
SOLEShares178.70K
TypeSH
Market value$13.42M
4.40%
Sole
0.00
Shared
0.00
None
178.70K
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$10.50M
3.44%
Sole
0.00
Shared
0.00
None
274.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$9.68M
3.17%
Sole
0.00
Shared
0.00
None
332.38K
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$9.19M
3.01%
Sole
0.00
Shared
0.00
None
528.93K
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$8.73M
2.86%
Sole
0.00
Shared
0.00
None
95.85K
VANGUARD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$8.68M
2.85%
Sole
0.00
Shared
0.00
None
30.66K
BNY MELLON ETF TRUST
SOLEShares250.80K
TypeSH
Market value$8.15M
2.67%
Sole
0.00
Shared
0.00
None
250.80K
VANGUARD SCOTTSDALE FDS
SOLEShares161.87K
TypeSH
Market value$7.64M
2.51%
Sole
0.00
Shared
0.00
None
161.87K
VANGUARD BD INDEX FDS
SOLEShares97.16K
TypeSH
Market value$7.61M
2.50%
Sole
0.00
Shared
0.00
None
97.16K
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$6.65M
2.18%
Sole
0.00
Shared
0.00
None
65.71K
ALPS ETF TR
SOLEShares250.74K
TypeSH
Market value$6.63M
2.17%
Sole
0.00
Shared
0.00
None
250.74K
LEGG MASON ETF INVT
SOLEShares145.63K
TypeSH
Market value$5.93M
1.94%
Sole
0.00
Shared
0.00
None
145.63K
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$5.54M
1.82%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares105.17K
TypeSH
Market value$5.32M
1.75%
Sole
0.00
Shared
0.00
None
105.17K
INVESCO EXCH TRADED FD TR II
SOLEShares68.35K
TypeSH
Market value$4.90M
1.61%
Sole
0.00
Shared
0.00
None
68.35K
SPDR SER TR
SOLEShares44.90K
TypeSH
Market value$4.39M
1.44%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES INC
SOLEShares76.07K
TypeSH
Market value$4.37M
1.43%
Sole
0.00
Shared
0.00
None
76.07K
SPDR SER TR
SOLEShares47.15K
TypeSH
Market value$4.33M
1.42%
Sole
0.00
Shared
0.00
None
47.15K
VANGUARD STAR FDS
SOLEShares60.70K
TypeSH
Market value$3.93M
1.29%
Sole
0.00
Shared
0.00
None
60.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.94K | SH | $41.49M 13.61% | 0.00 | 0.00 | 71.94K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 662.71K | SH | $32.50M 10.66% | 0.00 | 0.00 | 662.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 284.54K | SH | $25.98M 8.52% | 0.00 | 0.00 | 284.54K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 430.82K | SH | $21.92M 7.19% | 0.00 | 0.00 | 430.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 236.15K | SH | $18.43M 6.04% | 0.00 | 0.00 | 236.15K |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $16.63M 5.45% | 0.00 | 0.00 | 373.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.70K | SH | $13.42M 4.40% | 0.00 | 0.00 | 178.70K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $10.50M 3.44% | 0.00 | 0.00 | 274.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $9.68M 3.17% | 0.00 | 0.00 | 332.38K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $9.19M 3.01% | 0.00 | 0.00 | 528.93K |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $8.73M 2.86% | 0.00 | 0.00 | 95.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.66K | SH | $8.68M 2.85% | 0.00 | 0.00 | 30.66K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 250.80K | SH | $8.15M 2.67% | 0.00 | 0.00 | 250.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 161.87K | SH | $7.64M 2.51% | 0.00 | 0.00 | 161.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 97.16K | SH | $7.61M 2.50% | 0.00 | 0.00 | 97.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.71K | SH | $6.65M 2.18% | 0.00 | 0.00 | 65.71K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 250.74K | SH | $6.63M 2.17% | 0.00 | 0.00 | 250.74K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 145.63K | SH | $5.93M 1.94% | 0.00 | 0.00 | 145.63K |
PHILLIPS 66SOLE | COM | 42.13K | SH | $5.54M 1.82% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | TRS FLT RT BD | 105.17K | SH | $5.32M 1.75% | 0.00 | 0.00 | 105.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 68.35K | SH | $4.90M 1.61% | 0.00 | 0.00 | 68.35K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 44.90K | SH | $4.39M 1.44% | 0.00 | 0.00 | 44.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.07K | SH | $4.37M 1.43% | 0.00 | 0.00 | 76.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 47.15K | SH | $4.33M 1.42% | 0.00 | 0.00 | 47.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.70K | SH | $3.93M 1.29% | 0.00 | 0.00 | 60.70K |
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