Filed: 7/21/2025ACC: 0001908165-25-000014
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $363.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$363.64M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
CORE S&P500 ETF$50.99M14.0%
MSCI USA MIN VOL$48.31M13.3%
HENDRSN SHRT ETF$33.52M9.2%
COM$26.14M7.2%
GLOBAL INFRASCTR$24.69M6.8%
CORE MSCI EAFE$23.58M6.5%
COM UNIT REP LTD$19.26M5.3%
Portfolio Concentration
Top 3$132.83M36.5%
4–10$120.25M33.1%
11–25$98.77M27.2%
Rest$11.79M3.2%
Top 3 weight
36.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares82.13K
TypeSH
Market value$50.99M
14.02%
Sole
82.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares514.67K
TypeSH
Market value$48.31M
13.29%
Sole
514.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares681.40K
TypeSH
Market value$33.52M
9.22%
Sole
681.40K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares628.46K
TypeSH
Market value$24.69M
6.79%
Sole
628.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.50K
TypeSH
Market value$23.58M
6.49%
Sole
282.50K
Shared
0.00
None
0.00
MPLX LP
SOLEShares373.95K
TypeSH
Market value$19.26M
5.30%
Sole
373.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares361.37K
TypeSH
Market value$18.34M
5.04%
Sole
361.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares182.69K
TypeSH
Market value$13.45M
3.70%
Sole
182.69K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$10.62M
2.92%
Sole
274.48K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$10.31M
2.83%
Sole
332.38K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares385.53K
TypeSH
Market value$9.97M
2.74%
Sole
385.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$9.69M
2.66%
Sole
528.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.94K
TypeSH
Market value$9.40M
2.59%
Sole
30.94K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$7.82M
2.15%
Sole
95.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.01K
TypeSH
Market value$7.74M
2.13%
Sole
167.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.59K
TypeSH
Market value$7.70M
2.12%
Sole
99.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.62K
TypeSH
Market value$6.71M
1.84%
Sole
67.62K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares149.47K
TypeSH
Market value$5.96M
1.64%
Sole
149.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73.80K
TypeSH
Market value$5.37M
1.48%
Sole
73.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$5.33M
1.47%
Sole
8.63K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$5.03M
1.38%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.46K
TypeSH
Market value$4.71M
1.30%
Sole
78.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.19K
TypeSH
Market value$4.59M
1.26%
Sole
47.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.73K
TypeSH
Market value$4.47M
1.23%
Sole
48.73K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares61.92K
TypeSH
Market value$4.28M
1.18%
Sole
61.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.13K | SH | $50.99M 14.02% | 82.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 514.67K | SH | $48.31M 13.29% | 514.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 681.40K | SH | $33.52M 9.22% | 681.40K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 628.46K | SH | $24.69M 6.79% | 628.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 282.50K | SH | $23.58M 6.49% | 282.50K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $19.26M 5.30% | 373.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 361.37K | SH | $18.34M 5.04% | 361.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.69K | SH | $13.45M 3.70% | 182.69K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $10.62M 2.92% | 274.48K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $10.31M 2.83% | 332.38K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 385.53K | SH | $9.97M 2.74% | 385.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $9.69M 2.66% | 528.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.94K | SH | $9.40M 2.59% | 30.94K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $7.82M 2.15% | 95.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 167.01K | SH | $7.74M 2.13% | 167.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.59K | SH | $7.70M 2.12% | 99.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 67.62K | SH | $6.71M 1.84% | 67.62K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 149.47K | SH | $5.96M 1.64% | 149.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 73.80K | SH | $5.37M 1.48% | 73.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $5.33M 1.47% | 8.63K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.13K | SH | $5.03M 1.38% | 42.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.46K | SH | $4.71M 1.30% | 78.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 47.19K | SH | $4.59M 1.26% | 47.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 48.73K | SH | $4.47M 1.23% | 48.73K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 61.92K | SH | $4.28M 1.18% | 61.92K | 0.00 | 0.00 |
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