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Sovereign Investment Advisors, LLC

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13F filer, CIK 1908165, PHOENIX, AZ

Sovereign Investment Advisors, LLC reported $399,785,788 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 64.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908165-26-000002

Period
2025-12-31
Reported value
$400M
Holdings
39
Top 10 weight
64.4%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+49,570$30.5M
IEMGadded+114,991$7.73M
IVVadded+8,266$5.66M
IVWnew+42,316$5.22M
IDEVnew+57,927$4.78M

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-296,127-$27.9M
JAAAreduced-106,342-$5.38M
VNLAreduced-59,938-$2.95M
SMTHreduced-35,838-$934K
SPLVreduced-11,402-$814K

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, Q4 2025

Share positions as resolved from 13F-HR 0001908165-26-000002, largest first. % of portfolio is the value over $399,785,788, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 77,458 shares; 2025Q1: 71,445 shares; 2025Q2: 82,127 shares; 2025Q3: 82,372 shares; 2025Q4: 90,638 shares 90,638$62.1M15.53%+8,266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 733 shares; 2025Q4: 50,303 shares 50,303$30.9M7.73%+49,570Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,146 shares; 2024Q4: 239,975 shares; 2025Q1: 231,925 shares; 2025Q2: 282,500 shares; 2025Q3: 282,500 shares; 2025Q4: 321,228 shares 321,228$28.7M7.19%+38,728Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,705 shares; 2024Q4: 673,698 shares; 2025Q1: 678,998 shares; 2025Q2: 681,397 shares; 2025Q3: 637,971 shares; 2025Q4: 578,033 shares 578,033$28.4M7.1%-59,938Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,797 shares; 2024Q4: 313,875 shares; 2025Q1: 250,797 shares; 2025Q2: 628,462 shares; 2025Q3: 628,462 shares; 2025Q4: 681,004 shares 681,004$27.6M6.91%+52,542Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,955 shares; 2024Q4: 373,955 shares; 2025Q1: 373,955 shares; 2025Q2: 373,955 shares; 2025Q3: 373,955 shares; 2025Q4: 372,208 shares 372,208$19.9M4.97%-1,747Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 21,636 shares; 2025Q4: 28,349 shares 28,349$19.4M4.85%+6,713Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,538 shares; 2024Q4: 285,892 shares; 2025Q1: 321,472 shares; 2025Q2: 514,675 shares; 2025Q3: 450,059 shares; 2025Q4: 153,932 shares 153,932$14.5M3.63%-296,127Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,069 shares; 2024Q4: 77,597 shares; 2025Q1: 75,413 shares; 2025Q2: 78,464 shares; 2025Q3: 78,464 shares; 2025Q4: 193,455 shares 193,455$13M3.25%+114,991Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,824 shares; 2024Q4: 339,689 shares; 2025Q1: 428,541 shares; 2025Q2: 361,372 shares; 2025Q3: 363,144 shares; 2025Q4: 256,802 shares 256,802$13M3.25%-106,342Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,699 shares; 2024Q4: 180,420 shares; 2025Q1: 176,026 shares; 2025Q2: 182,685 shares; 2025Q3: 158,085 shares; 2025Q4: 159,200 shares 159,200$11.8M2.95%+1,115Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,479 shares; 2024Q4: 274,479 shares; 2025Q1: 274,479 shares; 2025Q2: 274,479 shares; 2025Q3: 274,479 shares; 2025Q4: 273,192 shares 273,192$10.8M2.7%-1,287Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,382 shares; 2024Q4: 332,382 shares; 2025Q1: 332,382 shares; 2025Q2: 332,382 shares; 2025Q3: 332,382 shares; 2025Q4: 330,808 shares 330,808$10.6M2.65%-1,574Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,826 shares; 2025Q1: 30,553 shares; 2025Q2: 30,937 shares; 2025Q3: 31,055 shares; 2025Q4: 29,908 shares 29,908$10M2.51%-1,147Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,931 shares; 2024Q4: 528,931 shares; 2025Q1: 528,931 shares; 2025Q2: 528,931 shares; 2025Q3: 528,931 shares; 2025Q4: 526,412 shares 526,412$9.45M2.36%-2,519Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,740 shares; 2024Q4: 376,719 shares; 2025Q1: 58,378 shares; 2025Q2: 385,533 shares; 2025Q3: 385,533 shares; 2025Q4: 349,695 shares 349,695$9.12M2.28%-35,838Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,871 shares; 2024Q4: 163,991 shares; 2025Q1: 158,545 shares; 2025Q2: 167,011 shares; 2025Q3: 168,787 shares; 2025Q4: 170,933 shares 170,933$8.05M2.01%+2,146Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 95,849 shares; 2025Q1: 95,849 shares; 2025Q2: 95,849 shares; 2025Q3: 95,849 shares; 2025Q4: 95,402 shares 95,402$7.01M1.75%-447Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 66,542 shares; 2025Q1: 64,524 shares; 2025Q2: 67,620 shares; 2025Q3: 68,284 shares; 2025Q4: 68,708 shares 68,708$6.86M1.72%+424Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,164 shares; 2024Q4: 98,213 shares; 2025Q1: 95,658 shares; 2025Q2: 99,588 shares; 2025Q3: 84,554 shares; 2025Q4: 85,720 shares 85,720$6.68M1.67%+1,166Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,635 shares; 2024Q4: 146,972 shares; 2025Q1: 142,652 shares; 2025Q2: 149,470 shares; 2025Q3: 150,686 shares; 2025Q4: 151,971 shares 151,971$6.11M1.53%+1,285Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,153 shares; 2024Q4: 47,904 shares; 2025Q1: 45,941 shares; 2025Q2: 48,728 shares; 2025Q3: 49,235 shares; 2025Q4: 64,447 shares 64,447$5.89M1.47%+15,212Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,129 shares; 2024Q4: 42,129 shares; 2025Q1: 42,129 shares; 2025Q2: 42,129 shares; 2025Q3: 42,129 shares; 2025Q4: 41,941 shares 41,941$5.41M1.35%-188Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,316 shares 42,316$5.22M1.3%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,927 shares 57,927$4.78M1.2%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,902 shares; 2024Q4: 45,891 shares; 2025Q1: 43,431 shares; 2025Q2: 47,190 shares; 2025Q3: 47,976 shares; 2025Q4: 49,017 shares 49,017$4.76M1.19%+1,041Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 61,459 shares; 2025Q1: 60,155 shares; 2025Q2: 61,923 shares; 2025Q3: 59,382 shares; 2025Q4: 60,218 shares 60,218$4.54M1.14%+836Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 55,254 shares; 2025Q1: 55,254 shares; 2025Q2: 55,254 shares; 2025Q3: 55,254 shares; 2025Q4: 52,566 shares 52,566$2.93M0.73%-2,688Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,347 shares; 2024Q4: 68,532 shares; 2025Q1: 78,036 shares; 2025Q2: 73,800 shares; 2025Q3: 48,811 shares; 2025Q4: 37,409 shares 37,409$2.67M0.67%-11,402Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 43,522 shares; 2025Q1: not reported; 2025Q2: 43,522 shares; 2025Q3: 43,522 shares; 2025Q4: 41,400 shares 41,400$2.17M0.54%-2,122Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,541 shares; 2025Q1: 11,437 shares; 2025Q2: 11,590 shares; 2025Q3: 11,615 shares; 2025Q4: 11,649 shares 11,649$1.64M0.41%+34Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 16,028 shares; 2025Q1: 13,532 shares; 2025Q2: 16,028 shares; 2025Q3: 16,028 shares; 2025Q4: 19,667 shares 19,667$1.57M0.39%+3,639Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,876 shares; 2025Q1: 27,044 shares; 2025Q2: 27,983 shares; 2025Q3: 28,128 shares; 2025Q4: 28,670 shares 28,670$1.54M0.39%+542Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,067 shares 18,067$841K0.21%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares 2,152$646K0.16%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,332 shares; 2025Q1: not reported; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 5,546 shares 5,546$386K0.1%-1,316Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares 5,601$306K0.08%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 10,513 shares 10,513$295K0.07%-536Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares 1,143$219K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR6,324$513Kshares

How Q4 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 0001908165-26-000002 base2026-02-13acceptance time not in the bulk data set