Filed: 5/12/2026ACC: 0001908165-26-000005
📋 What this filing means
SOVEREIGN INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $472.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$472.13M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
CORE S&P500 ETF$59.55M12.6%
COM$51.51M10.9%
GLOBAL INFRASCTR$33.26M7.0%
UNIT SER 1$30.22M6.4%
CORE MSCI EAFE$29.08M6.2%
TR UNIT$26.87M5.7%
HENDRSN SHRT ETF$26.60M5.6%
Portfolio Concentration
Top 3$123.03M26.1%
4–10$145.61M30.8%
11–25$137.77M29.2%
Rest$65.72M13.9%
Top 3 weight
26.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$59.55M
12.61%
Sole
91.16K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares746.73K
TypeSH
Market value$33.26M
7.04%
Sole
746.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.37K
TypeSH
Market value$30.22M
6.40%
Sole
52.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.23K
TypeSH
Market value$29.08M
6.16%
Sole
321.23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares41.20K
TypeSH
Market value$26.87M
5.69%
Sole
41.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares542.22K
TypeSH
Market value$26.60M
5.63%
Sole
542.22K
Shared
0.00
None
0.00
MPLX LP
SOLEShares373.95K
TypeSH
Market value$21.34M
4.52%
Sole
373.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.63K
TypeSH
Market value$14.90M
3.16%
Sole
160.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares193.46K
TypeSH
Market value$13.49M
2.86%
Sole
193.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.56K
TypeSH
Market value$13.33M
2.82%
Sole
159.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares174.41K
TypeSH
Market value$12.84M
2.72%
Sole
174.41K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares332.38K
TypeSH
Market value$12.58M
2.66%
Sole
332.38K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares528.93K
TypeSH
Market value$11.81M
2.50%
Sole
528.93K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares274.48K
TypeSH
Market value$11.30M
2.39%
Sole
274.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.99K
TypeSH
Market value$9.94M
2.11%
Sole
30.99K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares373.74K
TypeSH
Market value$9.63M
2.04%
Sole
373.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.81K
TypeSH
Market value$9.48M
2.01%
Sole
83.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares183.87K
TypeSH
Market value$9.30M
1.97%
Sole
183.87K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares95.85K
TypeSH
Market value$8.66M
1.84%
Sole
95.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares172.11K
TypeSH
Market value$8.08M
1.71%
Sole
172.11K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.13K
TypeSH
Market value$7.68M
1.63%
Sole
42.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$6.91M
1.46%
Sole
69.62K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares86.30K
TypeSH
Market value$6.66M
1.41%
Sole
86.30K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares153.62K
TypeSH
Market value$6.54M
1.38%
Sole
153.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.22K
TypeSH
Market value$6.36M
1.35%
Sole
94.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.16K | SH | $59.55M 12.61% | 91.16K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 746.73K | SH | $33.26M 7.04% | 746.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.37K | SH | $30.22M 6.40% | 52.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 321.23K | SH | $29.08M 6.16% | 321.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.20K | SH | $26.87M 5.69% | 41.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 542.22K | SH | $26.60M 5.63% | 542.22K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $21.34M 4.52% | 373.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 160.63K | SH | $14.90M 3.16% | 160.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 193.46K | SH | $13.49M 2.86% | 193.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 159.56K | SH | $13.33M 2.82% | 159.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 174.41K | SH | $12.84M 2.72% | 174.41K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $12.58M 2.66% | 332.38K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $11.81M 2.50% | 528.93K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $11.30M 2.39% | 274.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.99K | SH | $9.94M 2.11% | 30.99K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 373.74K | SH | $9.63M 2.04% | 373.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.81K | SH | $9.48M 2.01% | 83.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 183.87K | SH | $9.30M 1.97% | 183.87K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $8.66M 1.84% | 95.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 172.11K | SH | $8.08M 1.71% | 172.11K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.13K | SH | $7.68M 1.63% | 42.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.62K | SH | $6.91M 1.46% | 69.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.30K | SH | $6.66M 1.41% | 86.30K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 153.62K | SH | $6.54M 1.38% | 153.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.22K | SH | $6.36M 1.35% | 94.22K | 0.00 | 0.00 |
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