Fund HoldingsSovereign Investment Advisors, LLC

Total Portfolio Value
$399.79M
Total Bought
$80.71M
Total Sold
$50.95M
Net Transaction
+$29.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO QQQ TR73350,303+49,57044030,9027.73%+30,462
ISHARES INC
CORE MSCI EMKT
78,464193,455+114,9915,17213,0043.25%+7,832
ISHARES TR82,37290,638+8,26655,13262,08115.53%+6,949
SPDR SERIES TRUST
ST STR BLO 1 ETF
064,447+64,44705,8891.47%+5,889
ISHARES TR042,316+42,31605,2161.30%+5,216
SPDR S&P 500 ETF TR(SPY)21,63628,349+6,71314,41319,3714.85%+4,958
ISHARES TR
CORE MSCI INTL
057,927+57,92704,7781.20%+4,778
SPDR SERIES TRUST
ST BLOO HIGH ETF
049,017+49,01704,7651.19%+4,765
ISHARES TR
CORE MSCI EAFE
282,500321,228+38,72824,66528,7377.19%+4,072
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
628,462681,004+52,54224,46927,6166.91%+3,147
MPLX LP(MPLX)373,955372,208-1,74718,67919,8654.97%+1,186
ISHARES TR
CORE UNIVRSL USD
018,067+18,06708410.21%+841
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
02,152+2,15206460.16%+646
PLAINS ALL AMERN PIPELINE L(PAA)528,931526,412-2,5199,0249,4542.36%+431
ISHARES TR05,601+5,60103060.08%+306
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,02819,667+3,6391,2811,5680.39%+287
ENTERPRISE PRODS PARTNERS L(EPD)332,382330,808-1,57410,39410,6062.65%+212
VANGUARD STAR FDS59,38260,218+8364,3624,5431.14%+181
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
168,787170,933+2,1467,9268,0482.01%+121
VANGUARD BD INDEX FDS84,55485,720+1,1666,6036,6761.67%+73
VANGUARD BD INDEX FDS158,085159,200+1,11511,75711,7922.95%+35
ONEOK INC NEW(OKE)95,84995,402-4476,9947,0121.75%+18
VANGUARD INTL EQUITY INDEX F28,12828,670+5421,5241,5410.39%+17
ISHARES TR68,28468,708+4246,8456,8631.72%+17
WESTERN MIDSTREAM PARTNERS L(WES)274,479273,192-1,28710,78410,7912.70%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1431,14302172190.05%+2
ISHARES TR11,61511,649+341,6441,6440.41%+1
SUNOCO LP/SUNOCO FIN CORP(SUN)43,52241,400-2,1222,1772,1700.54%-7
SOUTH BOW CORP(SOBO)11,04910,513-5363132950.07%-18
TC ENERGY CORP(TRP)55,25452,566-2,6883,0052,9310.73%-74
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8625,546-1,3164703860.10%-83
LEGG MASON ETF INVT
FRANKLIN US LOW
150,686151,971+1,2856,2296,1151.53%-115
VANGUARD INDEX FDS31,05529,908-1,14710,19110,0272.51%-164
PHILLIPS 66(PSX)42,12941,941-1885,7305,4121.35%-318
ISHARES TR6,3240-6,3245130-513
INVESCO EXCH TRADED FD TR II48,81137,409-11,4023,5872,6720.67%-915
ALPS ETF TR
SMITH CORE PLUS
385,533349,695-35,83810,0869,1172.28%-969
JANUS DETROIT STR TR
HENDRSN SHRT ETF
637,971578,033-59,93831,44628,4057.10%-3,041
SPDR SERIES TRUST
ST STR BLO 1 ETF
49,2350-49,2354,5170-4,517
SPDR SERIES TRUST
ST BLOO HIGH ETF
47,9760-47,9764,7010-4,701
JANUS DETROIT STR TR
HENDRSON AAA CL
363,144256,802-106,34218,44012,9893.25%-5,451
ISHARES TR
MSCI USA MIN ETF
450,059153,932-296,12742,81914,4943.63%-28,324
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