Sovereign Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sovereign Investment Advisors, LLC 13F Holdings
CIK 0001908165 · PHOENIX, AZ
As of Sep 30, 2025, Sovereign Investment Advisors, LLC reported
35 positions worth $366.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 82,372 | $55.1M | 15.04% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 450,059 | $42.8M | 11.68% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 637,971 | $31.4M | 8.58% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 282,500 | $24.7M | 6.73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | BKGI | — | 628,462 | $24.5M | 6.68% |
| MPLX LP | MPLX | Energy | 373,955 |
|
8.7M5.10% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 363,144 |
8.4M | 5.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,636 |
4.4M | 3.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 158,085 |
1.8M | 3.21% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 274,479 |
0.8M | 2.94% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 332,382 |
0.4M | 2.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 31,055 |
0.2M | 2.78% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 385,533 |
0.1M | 2.75% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 528,931 | $9.0M | 2.46% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 168,787 | $7.9M | 2.16% |
| ONEOK INC | OKE | Energy | 95,849 | $7.0M | 1.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 68,284 | $6.8M | 1.87% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 84,554 | $6.6M | 1.80% |
| LEGG MASON ETF INVT | — | — | 150,686 | $6.2M | 1.70% |
| PHILLIPS 66 | PSX | Energy | 42,129 | $5.7M | 1.56% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 78,464 | $5.2M | 1.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 47,976 | $4.7M | 1.28% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 49,235 | $4.5M | 1.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 59,382 | $4.4M | 1.19% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 48,811 | $3.6M | 0.98% |