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Disclosery

13F-HR filed by Sovereign Investment Advisors, LLC

Sovereign Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 36 holding rows worth $363,640,951.

Accession
0001908165-25-000014
Filer
CIK 1908165
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 36 entries on the cover page, a total value of $363,640,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,640,951 with VALUE read as dollars as filed, 13F file number 028-21636. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS82,127$50,992,347dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS514,675$48,312,528dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF681,397$33,524,752dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR628,462$24,685,987dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS282,500$23,583,137dollars as filed
MPLX LP55336V100COM UNIT REP LTD373,955$19,262,422dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL361,372$18,339,629dollars as filed
Vanguard Total Bond Market ETF921937835SHS182,685$13,451,124dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT274,479$10,622,337dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM332,382$10,307,166dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS385,533$9,966,028dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN528,931$9,690,016dollars as filed
VTI922908769COM30,937$9,402,631dollars as filed
ONEOK INC NEW682680103COM95,849$7,824,154dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS167,011$7,739,268dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS99,588$7,702,148dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS67,620$6,707,948dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW149,470$5,957,892dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL73,800$5,374,108dollars as filed
SPY78462F103SHS8,628$5,330,810dollars as filed
PHILLIPS 66 COM718546104Stock42,129$5,025,990dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS78,464$4,710,211dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y47,190$4,590,141dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS48,728$4,469,865dollars as filed
VANGUARD STAR FDS921909768COM61,923$4,278,236dollars as filed
TC ENERGY CORP87807B107COM55,254$2,692,428dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP43,522$2,332,344dollars as filed
ISHARES TR464287887S&P SML 600 GWT11,590$1,541,929dollars as filed
VWO922042858SHS27,983$1,384,058dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,028$1,274,226dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,709$782,994dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF5,430$456,480dollars as filed
Dimensional US Small Cap ETF25434V500COM6,862$437,178dollars as filed
INVESCO QQQ TR46090E103COM715$394,423dollars as filed
SOUTH BOW CORP COM83671M105Stock11,049$286,287dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,143$207,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908165-25-000014this filing2025-07-21acceptance time not in the bulk data set