Sovereign Investment Advisors

Sovereign Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $55M 82k 669.30
Ishares Tr Msci Usa Min Vol (USMV) 11.7 $43M 450k 95.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 8.6 $31M 638k 49.29
Ishares Tr Core Msci Eafe (IEFA) 6.7 $25M 283k 87.31
Bny Mellon Etf Trust Global Infrasctr (BKGI) 6.7 $25M 629k 38.94
MPLX Com Unit Rep Ltd (MPLX) 5.1 $19M 374k 49.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $18M 363k 50.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $14M 22k 666.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M 158k 74.37
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $11M 275k 39.29
Enterprise Products Partners (EPD) 2.8 $10M 332k 31.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $10M 31k 328.17
Alps Etf Tr Smith Core Plus (SMTH) 2.8 $10M 386k 26.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $9.0M 529k 17.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $7.9M 169k 46.96
Oneok (OKE) 1.9 $7.0M 96k 72.97
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.8M 68k 100.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $6.6M 85k 78.09
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.7 $6.2M 151k 41.34
Phillips 66 (PSX) 1.6 $5.7M 42k 136.02
Ishares Core Msci Emkt (IEMG) 1.4 $5.2M 79k 65.92
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $4.7M 48k 97.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $4.5M 49k 91.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $4.4M 59k 73.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.6M 49k 73.48
Tc Energy Corp (TRP) 0.8 $3.0M 55k 54.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $2.2M 44k 50.01
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 12k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 16k 79.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $514k 6.3k 81.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $470k 6.9k 68.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $440k 733.00 600.37
South Bow Corp (SOBO) 0.1 $313k 11k 28.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.1k 189.70