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Sovereign Investment Advisors, LLC

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13F filer, CIK 1908165, PHOENIX, AZ

Sovereign Investment Advisors, LLC reported $366,549,737 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 68.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908165-25-000018

Period
2025-09-30
Reported value
$367M
Holdings
35
Top 10 weight
68.91%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,008$8.67M
IVVadded+245$164K
JAAAadded+1,772$90K
VMBSadded+1,776$83.4K
JNKadded+786$77K

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
USMVreduced-64,616-$6.15M
VNLAreduced-43,426-$2.14M
SPLVreduced-24,989-$1.84M
BNDreduced-24,600-$1.83M
BIVreduced-15,034-$1.17M

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, Q3 2025

Share positions as resolved from 13F-HR 0001908165-25-000018, largest first. % of portfolio is the value over $366,549,737, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 77,458 shares; 2025Q1: 71,445 shares; 2025Q2: 82,127 shares; 2025Q3: 82,372 shares 82,372$55.1M15.04%+245Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,538 shares; 2024Q4: 285,892 shares; 2025Q1: 321,472 shares; 2025Q2: 514,675 shares; 2025Q3: 450,059 shares 450,059$42.8M11.68%-64,616Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,705 shares; 2024Q4: 673,698 shares; 2025Q1: 678,998 shares; 2025Q2: 681,397 shares; 2025Q3: 637,971 shares 637,971$31.4M8.58%-43,426Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,146 shares; 2024Q4: 239,975 shares; 2025Q1: 231,925 shares; 2025Q2: 282,500 shares; 2025Q3: 282,500 shares 282,500$24.7M6.73%0Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,797 shares; 2024Q4: 313,875 shares; 2025Q1: 250,797 shares; 2025Q2: 628,462 shares; 2025Q3: 628,462 shares 628,462$24.5M6.68%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,955 shares; 2024Q4: 373,955 shares; 2025Q1: 373,955 shares; 2025Q2: 373,955 shares; 2025Q3: 373,955 shares 373,955$18.7M5.1%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,824 shares; 2024Q4: 339,689 shares; 2025Q1: 428,541 shares; 2025Q2: 361,372 shares; 2025Q3: 363,144 shares 363,144$18.4M5.03%+1,772Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 21,636 shares 21,636$14.4M3.93%+13,008Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,699 shares; 2024Q4: 180,420 shares; 2025Q1: 176,026 shares; 2025Q2: 182,685 shares; 2025Q3: 158,085 shares 158,085$11.8M3.21%-24,600Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,479 shares; 2024Q4: 274,479 shares; 2025Q1: 274,479 shares; 2025Q2: 274,479 shares; 2025Q3: 274,479 shares 274,479$10.8M2.94%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,382 shares; 2024Q4: 332,382 shares; 2025Q1: 332,382 shares; 2025Q2: 332,382 shares; 2025Q3: 332,382 shares 332,382$10.4M2.84%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,826 shares; 2025Q1: 30,553 shares; 2025Q2: 30,937 shares; 2025Q3: 31,055 shares 31,055$10.2M2.78%+118Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,740 shares; 2024Q4: 376,719 shares; 2025Q1: 58,378 shares; 2025Q2: 385,533 shares; 2025Q3: 385,533 shares 385,533$10.1M2.75%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,931 shares; 2024Q4: 528,931 shares; 2025Q1: 528,931 shares; 2025Q2: 528,931 shares; 2025Q3: 528,931 shares 528,931$9.02M2.46%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,871 shares; 2024Q4: 163,991 shares; 2025Q1: 158,545 shares; 2025Q2: 167,011 shares; 2025Q3: 168,787 shares 168,787$7.93M2.16%+1,776Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 95,849 shares; 2025Q1: 95,849 shares; 2025Q2: 95,849 shares; 2025Q3: 95,849 shares 95,849$6.99M1.91%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 66,542 shares; 2025Q1: 64,524 shares; 2025Q2: 67,620 shares; 2025Q3: 68,284 shares 68,284$6.85M1.87%+664Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 98,213 shares; 2025Q1: 95,658 shares; 2025Q2: 99,588 shares; 2025Q3: 84,554 shares 84,554$6.6M1.8%-15,034Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,635 shares; 2024Q4: 146,972 shares; 2025Q1: 142,652 shares; 2025Q2: 149,470 shares; 2025Q3: 150,686 shares 150,686$6.23M1.7%+1,216Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,129 shares; 2024Q4: 42,129 shares; 2025Q1: 42,129 shares; 2025Q2: 42,129 shares; 2025Q3: 42,129 shares 42,129$5.73M1.56%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,069 shares; 2024Q4: 77,597 shares; 2025Q1: 75,413 shares; 2025Q2: 78,464 shares; 2025Q3: 78,464 shares 78,464$5.17M1.41%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,902 shares; 2024Q4: 45,891 shares; 2025Q1: 43,431 shares; 2025Q2: 47,190 shares; 2025Q3: 47,976 shares 47,976$4.7M1.28%+786Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,153 shares; 2024Q4: 47,904 shares; 2025Q1: 45,941 shares; 2025Q2: 48,728 shares; 2025Q3: 49,235 shares 49,235$4.52M1.23%+507Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 61,459 shares; 2025Q1: 60,155 shares; 2025Q2: 61,923 shares; 2025Q3: 59,382 shares 59,382$4.36M1.19%-2,541Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,347 shares; 2024Q4: 68,532 shares; 2025Q1: 78,036 shares; 2025Q2: 73,800 shares; 2025Q3: 48,811 shares 48,811$3.59M0.98%-24,989Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 55,254 shares; 2025Q1: 55,254 shares; 2025Q2: 55,254 shares; 2025Q3: 55,254 shares 55,254$3.01M0.82%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 43,522 shares; 2025Q1: not reported; 2025Q2: 43,522 shares; 2025Q3: 43,522 shares 43,522$2.18M0.59%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,541 shares; 2025Q1: 11,437 shares; 2025Q2: 11,590 shares; 2025Q3: 11,615 shares 11,615$1.64M0.45%+25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,876 shares; 2025Q1: 27,044 shares; 2025Q2: 27,983 shares; 2025Q3: 28,128 shares 28,128$1.52M0.42%+145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 16,028 shares; 2025Q1: 13,532 shares; 2025Q2: 16,028 shares; 2025Q3: 16,028 shares 16,028$1.28M0.35%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,614 shares; 2025Q1: 9,350 shares; 2025Q2: 9,709 shares; 2025Q3: 6,324 shares 6,324$513K0.14%-3,385Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,332 shares; 2025Q1: not reported; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares 6,862$470K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 733 shares 733$440K0.12%+18Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares 11,049$313K0.09%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares 1,143$217K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFAVISHARES TR5,430$456Kshares

How Q3 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 0001908165-25-000018 base2025-10-24acceptance time not in the bulk data set