Sovereign Investment Advisors, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $538.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 91.4K | $68.4M | $70.3M | 13.05% | +235 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 51.5K | $38.0M | $36.7M | 6.82% | -866 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 49.1K | $36.8M | $37.7M | 7.01% | +7.9K | 2026-06-30 |
| 4 | IEFA | iShares TR | 326.4K | $31.5M | $31.3M | 5.82% | +5.2K | 2026-06-30 |
| 5 | BKGI | BNY Mellon ETF Trust | 696.2K | $31.3M | $29.2M | 5.43% | -50,550 | 2026-06-30 |
| 6 | VNLA | Janus Detroit Str TR | 545.4K | $26.8M | $26.7M | 4.96% | +3.1K | 2026-06-30 |
| 7 | VTHR | Vanguard Scottsdale Fds | 67.7K | $22.4M | $22.8M | 4.23% | +65.5K | 2026-06-30 |
| 8 | IDEV | iShares TR | 245.0K | $21.8M | $21.8M | 4.05% | +85.5K | 2026-06-30 |
| 9 | MPLX | Mplx LP | 374.0K | $21.1M | $21.9M | 4.07% | -- | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 198.8K | $14.6M | $14.2M | 2.63% | +24.4K | 2026-06-30 |
| 11 | USMV | iShares TR | 150.0K | $14.5M | $15.5M | 2.88% | -10,636 | 2026-06-30 |
| 12 | IEMG | iShares Inc | 167.2K | $13.8M | $12.6M | 2.34% | -26,297 | 2026-06-30 |
| 13 | EPD | Enterprise Prods Partners L | 332.4K | $12.2M | $12.3M | 2.28% | -- | 2026-06-30 |
| 14 | WES | Western Midstream Partners L | 274.5K | $12.0M | $12.4M | 2.30% | -- | 2026-06-30 |
| 15 | PAA | Plains All Amern Pipeline L | 528.9K | $11.8M | $14.2M | 2.64% | -- | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 31.1K | $11.5M | $11.7M | 2.17% | +87 | 2026-06-30 |
| 17 | SMTH | Alps ETF TR | 373.7K | $9.6M | $9.3M | 1.72% | -- | 2026-06-30 |
| 18 | JAAA | Janus Detroit Str TR | 181.4K | $9.2M | $9.2M | 1.71% | -2,461 | 2026-06-30 |
| 19 | OKE | Oneok Inc New | 95.8K | $8.3M | $9.2M | 1.72% | -- | 2026-06-30 |
| 20 | VMBS | Vanguard Scottsdale Fds | 173.9K | $8.1M | $7.9M | 1.46% | +1.8K | 2026-06-30 |
| 21 | EMXC | iShares Inc | 72.6K | $7.4M | $6.6M | 1.23% | -2,800 | 2026-06-30 |
| 22 | IJH | iShares TR | 93.7K | $7.2M | $6.8M | 1.27% | -479 | 2026-06-30 |
| 23 | PSX | Phillips 66 | 42.1K | $7.1M | $12.2M | 2.26% | -- | 2026-06-30 |
| 24 | AGG | iShares TR | 70.3K | $7.0M | $6.8M | 1.25% | +700 | 2026-06-30 |
| 25 | LVHD | Legg Mason ETF Invt | 154.8K | $6.8M | $6.9M | 1.28% | +1.2K | 2026-06-30 |
← Scroll →
Page 1 of 5