Filed: 2/13/2026ACC: 0001908165-26-000002
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $399.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$399.79M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
CORE S&P500 ETF$62.08M15.5%
UNIT SER 1$30.90M7.7%
CORE MSCI EAFE$28.74M7.2%
HENDRSN SHRT ETF$28.40M7.1%
GLOBAL INFRASCTR$27.62M6.9%
COM$26.26M6.6%
COM UNIT REP LTD$19.86M5.0%
Portfolio Concentration
Top 3$121.72M30.4%
4–10$135.74M34.0%
11–25$117.79M29.5%
Rest$24.53M6.1%
Top 3 weight
30.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$62.08M
15.53%
Sole
90.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.30K
TypeSH
Market value$30.90M
7.73%
Sole
50.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.23K
TypeSH
Market value$28.74M
7.19%
Sole
321.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares578.03K
TypeSH
Market value$28.40M
7.10%
Sole
578.03K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares681K
TypeSH
Market value$27.62M
6.91%
Sole
681K
Shared
0.00
None
0.00
MPLX LP
SOLEShares372.21K
TypeSH
Market value$19.86M
4.97%
Sole
372.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.35K
TypeSH
Market value$19.37M
4.85%
Sole
28.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.93K
TypeSH
Market value$14.49M
3.63%
Sole
153.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.46K
TypeSH
Market value$13.00M
3.25%
Sole
193.46K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares256.80K
TypeSH
Market value$12.99M
3.25%
Sole
256.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares159.20K
TypeSH
Market value$11.79M
2.95%
Sole
159.20K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares273.19K
TypeSH
Market value$10.79M
2.70%
Sole
273.19K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares330.81K
TypeSH
Market value$10.61M
2.65%
Sole
330.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$10.03M
2.51%
Sole
29.91K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares526.41K
TypeSH
Market value$9.45M
2.36%
Sole
526.41K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares349.69K
TypeSH
Market value$9.12M
2.28%
Sole
349.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.93K
TypeSH
Market value$8.05M
2.01%
Sole
170.93K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares95.40K
TypeSH
Market value$7.01M
1.75%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$6.86M
1.72%
Sole
68.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.72K
TypeSH
Market value$6.68M
1.67%
Sole
85.72K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares151.97K
TypeSH
Market value$6.11M
1.53%
Sole
151.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.45K
TypeSH
Market value$5.89M
1.47%
Sole
64.45K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares41.94K
TypeSH
Market value$5.41M
1.35%
Sole
41.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$5.22M
1.30%
Sole
42.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$4.78M
1.20%
Sole
57.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.64K | SH | $62.08M 15.53% | 90.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.30K | SH | $30.90M 7.73% | 50.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 321.23K | SH | $28.74M 7.19% | 321.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 578.03K | SH | $28.40M 7.10% | 578.03K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 681K | SH | $27.62M 6.91% | 681K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 372.21K | SH | $19.86M 4.97% | 372.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.35K | SH | $19.37M 4.85% | 28.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.93K | SH | $14.49M 3.63% | 153.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 193.46K | SH | $13.00M 3.25% | 193.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 256.80K | SH | $12.99M 3.25% | 256.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159.20K | SH | $11.79M 2.95% | 159.20K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 273.19K | SH | $10.79M 2.70% | 273.19K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 330.81K | SH | $10.61M 2.65% | 330.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.91K | SH | $10.03M 2.51% | 29.91K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 526.41K | SH | $9.45M 2.36% | 526.41K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 349.69K | SH | $9.12M 2.28% | 349.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 170.93K | SH | $8.05M 2.01% | 170.93K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.40K | SH | $7.01M 1.75% | 95.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 68.71K | SH | $6.86M 1.72% | 68.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.72K | SH | $6.68M 1.67% | 85.72K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 151.97K | SH | $6.11M 1.53% | 151.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.45K | SH | $5.89M 1.47% | 64.45K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 41.94K | SH | $5.41M 1.35% | 41.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.32K | SH | $5.22M 1.30% | 42.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 57.93K | SH | $4.78M 1.20% | 57.93K | 0.00 | 0.00 |
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