Filed: 10/24/2025ACC: 0001908165-25-000018
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $366.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$366.55M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
CORE S&P500 ETF$55.13M15.0%
MSCI USA MIN VOL$42.82M11.7%
HENDRSN SHRT ETF$31.45M8.6%
COM$26.44M7.2%
CORE MSCI EAFE$24.67M6.7%
GLOBAL INFRASCTR$24.47M6.7%
COM UNIT REP LTD$18.68M5.1%
Portfolio Concentration
Top 3$129.40M35.3%
4–10$123.21M33.6%
11–25$102.36M27.9%
Rest$11.58M3.2%
Top 3 weight
35.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares82.37K
TypeSH
Market value$55.13M
15.04%
Sole
82.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.06K
TypeSH
Market value$42.82M
11.68%
Sole
450.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares637.97K
TypeSH
Market value$31.45M
8.58%
Sole
637.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.50K
TypeSH
Market value$24.67M
6.73%
Sole
282.50K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares628.46K
TypeSH
Market value$24.47M
6.68%
Sole
628.46K
Shared
0.00
None
0.00
MPLX LP
SOLEShares373.95K
TypeSH
Market value$18.68M
5.10%
Sole
373.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares363.14K
TypeSH
Market value$18.44M
5.03%
Sole
363.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.64K
TypeSH
Market value$14.41M
3.93%
Sole
21.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares158.09K
TypeSH
Market value$11.76M
3.21%
Sole
158.09K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$10.78M
2.94%
Sole
274.48K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$10.39M
2.84%
Sole
332.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.05K
TypeSH
Market value$10.19M
2.78%
Sole
31.05K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares385.53K
TypeSH
Market value$10.09M
2.75%
Sole
385.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$9.02M
2.46%
Sole
528.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares168.79K
TypeSH
Market value$7.93M
2.16%
Sole
168.79K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$6.99M
1.91%
Sole
95.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$6.85M
1.87%
Sole
68.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares84.55K
TypeSH
Market value$6.60M
1.80%
Sole
84.55K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares150.69K
TypeSH
Market value$6.23M
1.70%
Sole
150.69K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$5.73M
1.56%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.46K
TypeSH
Market value$5.17M
1.41%
Sole
78.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.98K
TypeSH
Market value$4.70M
1.28%
Sole
47.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.23K
TypeSH
Market value$4.52M
1.23%
Sole
49.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares59.38K
TypeSH
Market value$4.36M
1.19%
Sole
59.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares48.81K
TypeSH
Market value$3.59M
0.98%
Sole
48.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.37K | SH | $55.13M 15.04% | 82.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 450.06K | SH | $42.82M 11.68% | 450.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 637.97K | SH | $31.45M 8.58% | 637.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 282.50K | SH | $24.67M 6.73% | 282.50K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 628.46K | SH | $24.47M 6.68% | 628.46K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $18.68M 5.10% | 373.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 363.14K | SH | $18.44M 5.03% | 363.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.64K | SH | $14.41M 3.93% | 21.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.09K | SH | $11.76M 3.21% | 158.09K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $10.78M 2.94% | 274.48K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $10.39M 2.84% | 332.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.05K | SH | $10.19M 2.78% | 31.05K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 385.53K | SH | $10.09M 2.75% | 385.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $9.02M 2.46% | 528.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 168.79K | SH | $7.93M 2.16% | 168.79K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $6.99M 1.91% | 95.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 68.28K | SH | $6.85M 1.87% | 68.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.55K | SH | $6.60M 1.80% | 84.55K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 150.69K | SH | $6.23M 1.70% | 150.69K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.13K | SH | $5.73M 1.56% | 42.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 78.46K | SH | $5.17M 1.41% | 78.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 47.98K | SH | $4.70M 1.28% | 47.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 49.23K | SH | $4.52M 1.23% | 49.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 59.38K | SH | $4.36M 1.19% | 59.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 48.81K | SH | $3.59M 0.98% | 48.81K | 0.00 | 0.00 |
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