Sovereign Investment Advisors

Sovereign Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Sovereign Investment Advisors

Sovereign Investment Advisors holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $62M 91k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $31M 50k 614.31
Ishares Tr Core Msci Eafe (IEFA) 7.2 $29M 321k 89.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.1 $28M 578k 49.14
Bny Mellon Etf Trust Global Infrasctr (BKGI) 6.9 $28M 681k 40.56
MPLX Com Unit Rep Ltd (MPLX) 5.0 $20M 372k 53.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $19M 28k 683.23
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $15M 154k 94.16
Ishares Core Msci Emkt (IEMG) 3.3 $13M 194k 67.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $13M 257k 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $12M 159k 74.07
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $11M 273k 39.50
Enterprise Products Partners (EPD) 2.7 $11M 331k 32.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $10M 30k 335.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.4 $9.5M 526k 17.96
Alps Etf Tr Smith Core Plus (SMTH) 2.3 $9.1M 350k 26.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $8.0M 171k 47.08
Oneok (OKE) 1.8 $7.0M 95k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.9M 69k 99.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $6.7M 86k 77.88
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.5 $6.1M 152k 40.24
Spdr Series Trust State Street Spd (BIL) 1.5 $5.9M 64k 91.38
Phillips 66 (PSX) 1.4 $5.4M 42k 129.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.2M 42k 123.26
Ishares Tr Core Msci Intl (IDEV) 1.2 $4.8M 58k 82.48
Spdr Series Trust State Street Spd (JNK) 1.2 $4.8M 49k 97.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.5M 60k 75.44
Tc Energy Corp (TRP) 0.7 $2.9M 53k 55.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.7M 37k 71.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $2.2M 41k 52.41
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 12k 141.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 79.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 29k 53.76
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $841k 18k 46.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $646k 2.2k 300.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $386k 5.5k 69.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k 5.6k 54.71
South Bow Corp (SOBO) 0.1 $295k 11k 28.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.1k 191.56