Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (32)

VNLA JANUS DETROIT STR TR 15.1%

Value $34.9M Shares 717,594 Share Price $48.63 Est. Cost/Share $49.67 Unrealized @ Report Date —

USMV ISHARES TR 11.5%

Value $26.58M Shares 378,540 Share Price $70.21 Est. Cost/Share $65.55 Unrealized @ Report Date —

IVV ISHARES TR 11.4%

Value $26.32M Shares 69,429 Share Price $379.15 Est. Cost/Share $322.82 Unrealized @ Report Date —

IEFA ISHARES TR 5.7%

Value $13.14M Shares 223,356 Share Price $58.85 Est. Cost/Share $65.29 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 5.1%

Value $11.67M Shares 155,115 Share Price $75.26 Est. Cost/Share $84.12 Unrealized @ Report Date —

MPLX MPLX LP 4.7%

Value $10.9M Shares 373,955 Share Price $29.15 Est. Cost/Share $15.74 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $8.1M Shares 332,382 Share Price $24.37 Est. Cost/Share $15.79 Unrealized @ Report Date —

BIL SPDR SER TR 3.5%

Value $8.003M Shares 87,479 Share Price $91.48 Est. Cost/Share $91.48 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value $7.576M Shares 158,470 Share Price $47.81 Est. Cost/Share $53.17 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 3.1%

Value $7.116M Shares 91,638 Share Price $77.65 Est. Cost/Share $87.67 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 3.0%

Value $6.863M Shares 143,703 Share Price $47.76 Est. Cost/Share $34.20 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 2.9%

Value $6.673M Shares 274,479 Share Price $24.31 Est. Cost/Share $8.00 Unrealized @ Report Date —

AGG ISHARES TR 2.7%

Value $6.226M Shares 61,235 Share Price $101.67 Est. Cost/Share $112.37 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $6.161M Shares 32,661 Share Price $188.63 Est. Cost/Share $172.73 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 2.3%

Value $5.194M Shares 528,931 Share Price $9.82 Est. Cost/Share $5.98 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT 2.2%

Value $5.042M Shares 133,838 Share Price $37.67 Est. Cost/Share $34.00 Unrealized @ Report Date —

TFLO ISHARES TR 2.2%

Value $4.999M Shares 99,186 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —

SHV ISHARES TR 2.2%

Value $4.995M Shares 45,367 Share Price $110.10 Est. Cost/Share $110.10 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value $4.706M Shares 75,905 Share Price $62.00 Est. Cost/Share $58.34 Unrealized @ Report Date —

JNK SPDR SER TR 1.5%

Value $3.514M Shares 38,742 Share Price $90.70 Est. Cost/Share $109.11 Unrealized @ Report Date —

PSX PHILLIPS 66 1.5%

Value $3.454M Shares 42,129 Share Price $81.99 Est. Cost/Share $72.84 Unrealized @ Report Date +11.1%

IEMG ISHARES INC 1.4%

Value $3.217M Shares 65,579 Share Price $49.06 Est. Cost/Share $53.93 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.3%

Value $2.982M Shares 57,777 Share Price $51.61 Est. Cost/Share $57.74 Unrealized @ Report Date —

TRP TC ENERGY CORP 1.2%

Value $2.857M Shares 55,254 Share Price $51.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +34.1%

— DCP MIDSTREAM LP 1.1%

Value $2.648M Shares 89,534 Share Price $29.58 Est. Cost/Share $11.17 Unrealized @ Report Date —

— SHELL MIDSTREAM PARTNERS L P 0.8%

Value $1.922M Shares 136,581 Share Price $14.07 Est. Cost/Share $9.46 Unrealized @ Report Date —

— NUSTAR ENERGY LP 0.7%

Value $1.523M Shares 108,805 Share Price $14.00 Est. Cost/Share $10.62 Unrealized @ Report Date —

IJT ISHARES TR 0.5%

Value $1.181M Shares 11,212 Share Price $105.33 Est. Cost/Share $189.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.053M Shares 25,293 Share Price $41.63 Est. Cost/Share $44.48 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $662K Shares 8,995 Share Price $73.60 Est. Cost/Share $87.96 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $344K Shares 5,430 Share Price $63.35 Est. Cost/Share $74.45 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 4,874 Share Price $58.88 Est. Cost/Share $61.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNLA	JANUS DETROIT STR TR	717,594	$34.9M	15.1%	$48.63	$49.67	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	378,540	$26.58M	11.5%	$70.21	$65.55	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	69,429	$26.32M	11.4%	$379.15	$322.82	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	223,356	$13.14M	5.7%	$58.85	$65.29	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	155,115	$11.67M	5.1%	$75.26	$84.12	—	TOTAL BND MRKT	921937835
MPLX	MPLX LP	373,955	$10.9M	4.7%	$29.15	$15.74	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8.1M	3.5%	$24.37	$15.79	—	COM	293792107
BIL	SPDR SER TR	87,479	$8.003M	3.5%	$91.48	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	158,470	$7.576M	3.3%	$47.81	$53.17	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	91,638	$7.116M	3.1%	$77.65	$87.67	—	INTERMED TERM	921937819
—	MAGELLAN MIDSTREAM PRTNRS LP	143,703	$6.863M	3.0%	$47.76	$34.20	—	COM UNIT RP LP	559080106
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$6.673M	2.9%	$24.31	$8.00	—	COM UNIT LP INT	958669103
AGG	ISHARES TR	61,235	$6.226M	2.7%	$101.67	$112.37	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	32,661	$6.161M	2.7%	$188.63	$172.73	—	TOTAL STK MKT	922908769
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$5.194M	2.3%	$9.82	$5.98	—	UNIT LTD PARTN	726503105
LVHD	LEGG MASON ETF INVT	133,838	$5.042M	2.2%	$37.67	$34.00	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	99,186	$4.999M	2.2%	$50.40	$50.40	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	45,367	$4.995M	2.2%	$110.10	$110.10	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	75,905	$4.706M	2.0%	$62.00	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	38,742	$3.514M	1.5%	$90.70	$109.11	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	42,129	$3.454M	1.5%	$81.99	$72.84	+11.1%	COM	718546104
IEMG	ISHARES INC	65,579	$3.217M	1.4%	$49.06	$53.93	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	57,777	$2.982M	1.3%	$51.61	$57.74	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2.857M	1.2%	$51.71 *	$34.41	+34.1%	COM	87807B107
—	DCP MIDSTREAM LP	89,534	$2.648M	1.1%	$29.58	$11.17	—	COM UT LTD PTN	23311P100
—	SHELL MIDSTREAM PARTNERS L P	136,581	$1.922M	0.8%	$14.07	$9.46	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	108,805	$1.523M	0.7%	$14.00	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,212	$1.181M	0.5%	$105.33	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	25,293	$1.053M	0.5%	$41.63	$44.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	8,995	$662K	0.3%	$73.60	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$344K	0.1%	$63.35	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$287K	0.1%	$58.88	$61.35	—	SHORT TERM TREAS	92206C102