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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 2025-09-30, filed 2025-10-24, with 35 holding rows worth $366,549,737.

Accession
0001908165-25-000018
Filer
CIK 1908165
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 35 entries on the cover page, a total value of $366,549,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,549,737 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 ETF464287200SHS82,372$55,131,913dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS450,059$42,818,572dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF637,971$31,445,597dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS282,500$24,665,114dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR628,462$24,469,168dollars as filed
MPLX LP55336V100COM UNIT REP LTD373,955$18,679,052dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL363,144$18,440,452dollars as filed
SPY78462F103SHS21,636$14,413,470dollars as filed
Vanguard Total Bond Market ETF921937835SHS158,085$11,756,806dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT274,479$10,784,280dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM332,382$10,393,585dollars as filed
VTI922908769COM31,055$10,191,229dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS385,533$10,085,543dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN528,931$9,023,563dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS168,787$7,926,232dollars as filed
ONEOK INC NEW682680103COM95,849$6,994,102dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS68,284$6,845,449dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS84,554$6,602,840dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW150,686$6,229,350dollars as filed
PHILLIPS 66 COM718546104Stock42,129$5,730,387dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS78,464$5,172,366dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y47,976$4,701,143dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS49,235$4,517,299dollars as filed
VANGUARD STAR FDS921909768COM59,382$4,362,167dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL48,811$3,586,617dollars as filed
TC ENERGY CORP87807B107COM55,254$3,005,365dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP43,522$2,176,535dollars as filed
ISHARES TR464287887S&P SML 600 GWT11,615$1,643,573dollars as filed
VWO922042858SHS28,128$1,523,948dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,028$1,281,118dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,324$513,474dollars as filed
Dimensional US Small Cap ETF25434V500COM6,862$469,773dollars as filed
INVESCO QQQ TR46090E103COM733$440,071dollars as filed
SOUTH BOW CORP COM83671M105Stock11,049$312,757dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,143$216,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908165-25-000018this filing2025-10-24acceptance time not in the bulk data set