Sovereign Investment Advisors, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $511.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91.2K | $59.5M | $68.4M | 13.36% | +525 | 2026-03-31 |
| 2 | BKGI | BNY MELLON ETF TRUST | 746.7K | $33.3M | $33.8M | 6.61% | +65.7K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 52.4K | $30.2M | $36.0M | 7.04% | +2.1K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 321.2K | $29.1M | $31.6M | 6.17% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 41.2K | $26.9M | $30.9M | 6.03% | +12.8K | 2026-03-31 |
| 6 | VNLA | JANUS DETROIT STR TR | 542.2K | $26.6M | $26.6M | 5.19% | -35,812 | 2026-03-31 |
| 7 | MPLX | MPLX LP | 374.0K | $21.3M | $21.9M | 4.27% | +1.7K | 2026-03-31 |
| 8 | USMV | ISHARES TR | 160.6K | $14.9M | $15.7M | 3.07% | +6.7K | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 193.5K | $13.5M | $15.0M | 2.93% | -- | 2026-03-31 |
| 10 | IDEV | ISHARES TR | 159.6K | $13.3M | $14.4M | 2.82% | +101.6K | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 174.4K | $12.8M | $12.6M | 2.46% | +15.2K | 2026-03-31 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | 332.4K | $12.6M | $12.6M | 2.47% | +1.6K | 2026-03-31 |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | 528.9K | $11.8M | $13.0M | 2.54% | +2.5K | 2026-03-31 |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | 274.5K | $11.3M | $12.8M | 2.50% | +1.3K | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 31.0K | $9.9M | $11.4M | 2.23% | +1.1K | 2026-03-31 |
| 16 | SMTH | ALPS ETF TR | 373.7K | $9.6M | $9.5M | 1.85% | +24.0K | 2026-03-31 |
| 17 | IVW | ISHARES TR | 83.8K | $9.5M | $11.3M | 2.21% | +41.5K | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 183.9K | $9.3M | $9.3M | 1.82% | -72,931 | 2026-03-31 |
| 19 | OKE | ONEOK INC NEW | 95.8K | $8.7M | $8.7M | 1.70% | +447 | 2026-03-31 |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | 172.1K | $8.1M | $7.9M | 1.55% | +1.2K | 2026-03-31 |
| 21 | PSX | PHILLIPS 66 | 42.1K | $7.7M | $8.9M | 1.74% | +188 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 69.6K | $6.9M | $6.8M | 1.32% | +910 | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 86.3K | $6.7M | $6.5M | 1.27% | +579 | 2026-03-31 |
| 24 | LVHD | LEGG MASON ETF INVT | 153.6K | $6.5M | $6.9M | 1.35% | +1.7K | 2026-03-31 |
| 25 | IJH | ISHARES TR | 94.2K | $6.4M | $7.1M | 1.39% | -- | 2026-03-31 |
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