Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2025

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $51M 82k 620.90
Ishares Tr Msci Usa Min Vol (USMV) 13.3 $48M 515k 93.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 9.2 $34M 681k 49.20
Bny Mellon Etf Trust Global Infrasctr (BKGI) 6.8 $25M 629k 39.28
Ishares Tr Core Msci Eafe (IEFA) 6.5 $24M 283k 83.48
MPLX Com Unit Rep Ltd (MPLX) 5.3 $19M 374k 51.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $18M 361k 50.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $14M 183k 73.63
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $11M 275k 38.70
Enterprise Products Partners (EPD) 2.8 $10M 332k 31.01
Alps Etf Tr Smith Core Plus (SMTH) 2.7 $10M 386k 25.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $9.7M 529k 18.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $9.4M 31k 303.93
Oneok (OKE) 2.2 $7.8M 96k 81.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $7.7M 167k 46.34
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $7.7M 100k 77.34
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.7M 68k 99.20
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.6 $6.0M 150k 39.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $5.4M 74k 72.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.3M 8.6k 617.85
Phillips 66 (PSX) 1.4 $5.0M 42k 119.30
Ishares Core Msci Emkt (IEMG) 1.3 $4.7M 79k 60.03
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $4.6M 47k 97.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $4.5M 49k 91.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $4.3M 62k 69.09
Tc Energy Corp (TRP) 0.7 $2.7M 55k 48.73
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $2.3M 44k 53.59
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 12k 133.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 28k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 16k 79.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $783k 9.7k 80.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $457k 5.4k 84.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $437k 6.9k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 715.00 551.64
South Bow Corp (SOBO) 0.1 $286k 11k 25.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.1k 181.74