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Sovereign Investment Advisors, LLC

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13F filer, CIK 1908165, PHOENIX, AZ

Sovereign Investment Advisors, LLC reported $363,640,951 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 69.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908165-25-000014

Period
2025-06-30
Reported value
$364M
Holdings
36
Top 10 weight
69.6%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USMVadded+193,203$18.1M
BKGIadded+377,665$14.8M
SMTHadded+327,155$8.46M
IVVadded+10,682$6.63M
SPYnew+8,628$5.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFLOexited-102,328-$5.19M
JAAAreduced-67,169-$3.41M
ARKKexited-62,728-$3.14M
SPLVreduced-4,236-$308K
VGSHexited-4,874-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001908165-25-000014, largest first. % of portfolio is the value over $363,640,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 77,458 shares; 2025Q1: 71,445 shares; 2025Q2: 82,127 shares 82,127$51M14.02%+10,682Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,538 shares; 2024Q4: 285,892 shares; 2025Q1: 321,472 shares; 2025Q2: 514,675 shares 514,675$48.3M13.29%+193,203Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,705 shares; 2024Q4: 673,698 shares; 2025Q1: 678,998 shares; 2025Q2: 681,397 shares 681,397$33.5M9.22%+2,399Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,797 shares; 2024Q4: 313,875 shares; 2025Q1: 250,797 shares; 2025Q2: 628,462 shares 628,462$24.7M6.79%+377,665Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,146 shares; 2024Q4: 239,975 shares; 2025Q1: 231,925 shares; 2025Q2: 282,500 shares 282,500$23.6M6.49%+50,575Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,955 shares; 2024Q4: 373,955 shares; 2025Q1: 373,955 shares; 2025Q2: 373,955 shares 373,955$19.3M5.3%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,824 shares; 2024Q4: 339,689 shares; 2025Q1: 428,541 shares; 2025Q2: 361,372 shares 361,372$18.3M5.04%-67,169Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,699 shares; 2024Q4: 180,420 shares; 2025Q1: 176,026 shares; 2025Q2: 182,685 shares 182,685$13.5M3.7%+6,659Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,479 shares; 2024Q4: 274,479 shares; 2025Q1: 274,479 shares; 2025Q2: 274,479 shares 274,479$10.6M2.92%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,382 shares; 2024Q4: 332,382 shares; 2025Q1: 332,382 shares; 2025Q2: 332,382 shares 332,382$10.3M2.83%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,740 shares; 2024Q4: 376,719 shares; 2025Q1: 58,378 shares; 2025Q2: 385,533 shares 385,533$9.97M2.74%+327,155Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,931 shares; 2024Q4: 528,931 shares; 2025Q1: 528,931 shares; 2025Q2: 528,931 shares 528,931$9.69M2.66%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,826 shares; 2025Q1: 30,553 shares; 2025Q2: 30,937 shares 30,937$9.4M2.59%+384Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 95,849 shares; 2025Q1: 95,849 shares; 2025Q2: 95,849 shares 95,849$7.82M2.15%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,871 shares; 2024Q4: 163,991 shares; 2025Q1: 158,545 shares; 2025Q2: 167,011 shares 167,011$7.74M2.13%+8,466Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 98,213 shares; 2025Q1: 95,658 shares; 2025Q2: 99,588 shares 99,588$7.7M2.12%+3,930Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 66,542 shares; 2025Q1: 64,524 shares; 2025Q2: 67,620 shares 67,620$6.71M1.84%+3,096Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,635 shares; 2024Q4: 146,972 shares; 2025Q1: 142,652 shares; 2025Q2: 149,470 shares 149,470$5.96M1.64%+6,818Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,347 shares; 2024Q4: 68,532 shares; 2025Q1: 78,036 shares; 2025Q2: 73,800 shares 73,800$5.37M1.48%-4,236Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares 8,628$5.33M1.47%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,129 shares; 2024Q4: 42,129 shares; 2025Q1: 42,129 shares; 2025Q2: 42,129 shares 42,129$5.03M1.38%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,069 shares; 2024Q4: 77,597 shares; 2025Q1: 75,413 shares; 2025Q2: 78,464 shares 78,464$4.71M1.3%+3,051Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,902 shares; 2024Q4: 45,891 shares; 2025Q1: 43,431 shares; 2025Q2: 47,190 shares 47,190$4.59M1.26%+3,759Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,153 shares; 2024Q4: 47,904 shares; 2025Q1: 45,941 shares; 2025Q2: 48,728 shares 48,728$4.47M1.23%+2,787Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 61,459 shares; 2025Q1: 60,155 shares; 2025Q2: 61,923 shares 61,923$4.28M1.18%+1,768Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 55,254 shares; 2025Q1: 55,254 shares; 2025Q2: 55,254 shares 55,254$2.69M0.74%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 43,522 shares; 2025Q1: not reported; 2025Q2: 43,522 shares 43,522$2.33M0.64%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,541 shares; 2025Q1: 11,437 shares; 2025Q2: 11,590 shares 11,590$1.54M0.42%+153Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,876 shares; 2025Q1: 27,044 shares; 2025Q2: 27,983 shares 27,983$1.38M0.38%+939Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 16,028 shares; 2025Q1: 13,532 shares; 2025Q2: 16,028 shares 16,028$1.27M0.35%+2,496Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,614 shares; 2025Q1: 9,350 shares; 2025Q2: 9,709 shares 9,709$783K0.22%+359Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,430 shares 5,430$456K0.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,332 shares; 2025Q1: not reported; 2025Q2: 6,862 shares 6,862$437K0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares 715$394K0.11%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: 11,049 shares 11,049$286K0.08%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares 1,143$208K0.06%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFLOISHARES TR102,328$5.19Mshares
ARKKARK ETF TR62,728$3.14Mshares
VGSHVANGUARD SCOTTSDALE FDS4,874$283Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908165-25-000014 base2025-07-21acceptance time not in the bulk data set