Fund Holdings — Sovereign Investment Advisors, LLC

Total Portfolio Value
$363.64M
Total Bought
$83.68M
Total Sold
$12.25M
Net Transaction
+$71.43M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
▲▼
Change
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ISHARES TR
MSCI USA MIN ETF
321,472514,675+193,20326,86948,31313.29%+21,444
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
250,797628,462+377,6657,28324,6866.79%+17,403
ISHARES TR71,44582,127+10,68237,56150,99214.02%+13,432
ALPS ETF TR
SMITH CORE PLUS
58,378385,533+327,1551,4989,9662.74%+8,468
ISHARES TR
CORE MSCI EAFE
231,925282,500+50,57517,21323,5836.49%+6,370
SPDR S&P 500 ETF TR(SPY)08,628+8,62805,3311.47%+5,331
MPLX LP(MPLX)373,955373,955015,54219,2625.30%+3,721
SUNOCO LP/SUNOCO FIN CORP(SUN)043,522+43,52202,3320.64%+2,332
VANGUARD INDEX FDS30,55330,937+3847,9419,4032.59%+1,462
WESTERN MIDSTREAM PARTNERS L(WES)274,479274,47909,75810,6222.92%+865
ISHARES INC
CORE MSCI EMKT
75,41378,464+3,0513,8914,7101.30%+819
LEGG MASON ETF INVT
FRANKLIN US LOW
142,652149,470+6,8185,2555,9581.64%+703
VANGUARD BD INDEX FDS176,026182,685+6,65912,78513,4513.70%+666
VANGUARD STAR FDS60,15561,923+1,7683,6274,2781.18%+651
ENTERPRISE PRODS PARTNERS L(EPD)332,382332,38209,69910,3072.83%+608
JANUS DETROIT STR TR
HENDRSN SHRT ETF
678,998681,397+2,39932,93133,5259.22%+593
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
158,545167,011+8,4667,2317,7392.13%+508
VANGUARD BD INDEX FDS95,65899,588+3,9307,2137,7022.12%+490
TC ENERGY CORP(TRP)55,25455,25402,2232,6920.74%+469
SPDR SERIES TRUST
ST BLOO HIGH ETF
43,43147,190+3,7594,1354,5901.26%+456
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
06,862+6,86204370.12%+437
PLAINS ALL AMERN PIPELINE L(PAA)528,931528,93109,2889,6902.66%+402
INVESCO QQQ TR0715+71503940.11%+394
ISHARES TR64,52467,620+3,0966,3206,7081.84%+388
SOUTH BOW CORP(SOBO)011,049+11,04902860.08%+286
VANGUARD INTL EQUITY INDEX F27,04427,983+9391,1301,3840.38%+254
SPDR SERIES TRUST
ST STR BLO 1 ETF
45,94148,728+2,7874,2174,4701.23%+252
INVESCO EXCH TRADED FD TR II78,03673,800-4,2365,1405,3741.48%+234
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
13,53216,028+2,4961,0461,2740.35%+228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,143+1,14302080.06%+208
ONEOK INC NEW(OKE)95,84995,84907,6847,8242.15%+140
ISHARES TR
MSCI EAFE MIN VL
5,4305,43003854560.13%+72
ISHARES TR9,3509,709+3597277830.22%+56
ISHARES TR11,43711,590+1531,4951,5420.42%+47
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,8740-4,8742830—-283
PHILLIPS 66(PSX)42,12942,12906,8815,0261.38%-1,855
ARK ETF TR
INNOVATION ETF
62,7280-62,7283,1410—-3,141
JANUS DETROIT STR TR
HENDRSON AAA CL
428,541361,372-67,16921,74418,3405.04%-3,405
ISHARES TR
TRS FLT RT BD
102,3280-102,3285,1870—-5,187
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Sovereign Investment Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail