Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 12.7%

Value $34.02M Shares 71,219 Share Price $477.63 Est. Cost/Share $322.82 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 12.1%

Value $32.52M Shares 673,080 Share Price $48.32 Est. Cost/Share $49.55 Unrealized @ Report Date —

USMV ISHARES TR 9.4%

Value $25.27M Shares 323,837 Share Price $78.03 Est. Cost/Share $65.55 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 6.7%

Value $17.97M Shares 357,185 Share Price $50.30 Est. Cost/Share $50.10 Unrealized @ Report Date —

IEFA ISHARES TR 6.1%

Value $16.32M Shares 231,925 Share Price $70.35 Est. Cost/Share $65.48 Unrealized @ Report Date —

MPLX MPLX LP 5.1%

Value $13.73M Shares 373,955 Share Price $36.72 Est. Cost/Share $15.74 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.8%

Value $12.89M Shares 175,255 Share Price $73.55 Est. Cost/Share $83.17 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value $8.758M Shares 332,382 Share Price $26.35 Est. Cost/Share $15.79 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 3.0%

Value $8.031M Shares 274,479 Share Price $29.26 Est. Cost/Share $8.00 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value $8.013M Shares 528,931 Share Price $15.15 Est. Cost/Share $5.98 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $7.304M Shares 157,548 Share Price $46.36 Est. Cost/Share $53.09 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 2.7%

Value $7.271M Shares 95,198 Share Price $76.38 Est. Cost/Share $87.67 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $7.223M Shares 30,447 Share Price $237.22 Est. Cost/Share $173.34 Unrealized @ Report Date —

BKGI BNY MELLON ETF TRUST 2.6%

Value $7.045M Shares 250,797 Share Price $28.09 Est. Cost/Share $27.99 Unrealized @ Report Date —

OKE ONEOK INC NEW 2.5%

Value $6.731M Shares 95,849 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +27.5%

AGG ISHARES TR 2.4%

Value $6.367M Shares 64,147 Share Price $99.25 Est. Cost/Share $112.22 Unrealized @ Report Date —

PSX PHILLIPS 66 2.1%

Value $5.609M Shares 42,129 Share Price $133.14 * Est. Cost/Share $72.84 Unrealized @ Report Date +91.7%

LVHD LEGG MASON ETF INVT 1.9%

Value $5.135M Shares 141,272 Share Price $36.35 Est. Cost/Share $34.03 Unrealized @ Report Date —

TFLO ISHARES TR 1.9%

Value $5.118M Shares 101,399 Share Price $50.47 Est. Cost/Share $50.40 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $4.873M Shares 77,764 Share Price $62.66 Est. Cost/Share $58.34 Unrealized @ Report Date —

BIL SPDR SER TR 1.6%

Value $4.164M Shares 45,561 Share Price $91.39 Est. Cost/Share $91.48 Unrealized @ Report Date —

JNK SPDR SER TR 1.5%

Value $4.069M Shares 42,948 Share Price $94.73 Est. Cost/Share $107.24 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $3.814M Shares 75,413 Share Price $50.58 Est. Cost/Share $53.31 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.3%

Value $3.477M Shares 59,992 Share Price $57.96 Est. Cost/Share $57.74 Unrealized @ Report Date —

ARKK ARK ETF TR 1.2%

Value $3.285M Shares 62,728 Share Price $52.37 Est. Cost/Share $39.88 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.8%

Value $2.169M Shares 55,254 Share Price $39.26 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.0%

— NUSTAR ENERGY LP 0.8%

Value $2.032M Shares 108,805 Share Price $18.68 Est. Cost/Share $10.62 Unrealized @ Report Date —

IJT ISHARES TR 0.5%

Value $1.429M Shares 11,417 Share Price $125.15 Est. Cost/Share $189.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.11M Shares 27,019 Share Price $41.10 Est. Cost/Share $44.21 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.047M Shares 13,532 Share Price $77.37 Est. Cost/Share $75.56 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $721K Shares 9,311 Share Price $77.39 Est. Cost/Share $87.96 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $377K Shares 5,430 Share Price $69.35 Est. Cost/Share $74.45 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $284K Shares 4,874 Share Price $58.33 Est. Cost/Share $61.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	71,219	$34.02M	12.7%	$477.63	$322.82	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	673,080	$32.52M	12.1%	$48.32	$49.55	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	323,837	$25.27M	9.4%	$78.03	$65.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	357,185	$17.97M	6.7%	$50.30	$50.10	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	231,925	$16.32M	6.1%	$70.35	$65.48	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$13.73M	5.1%	$36.72	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	175,255	$12.89M	4.8%	$73.55	$83.17	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$8.758M	3.3%	$26.35	$15.79	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$8.031M	3.0%	$29.26	$8.00	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$8.013M	3.0%	$15.15	$5.98	—	UNIT LTD PARTN	726503105
VMBS	VANGUARD SCOTTSDALE FDS	157,548	$7.304M	2.7%	$46.36	$53.09	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	95,198	$7.271M	2.7%	$76.38	$87.67	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	30,447	$7.223M	2.7%	$237.22	$173.34	—	TOTAL STK MKT	922908769
BKGI	BNY MELLON ETF TRUST	250,797	$7.045M	2.6%	$28.09	$27.99	—	GLOBAL INFRASCTR	09661T826
OKE	ONEOK INC NEW	95,849	$6.731M	2.5%	$70.22 *	$57.97	+27.5%	COM	682680103
AGG	ISHARES TR	64,147	$6.367M	2.4%	$99.25	$112.22	—	CORE US AGGBD ET	464287226
PSX	PHILLIPS 66	42,129	$5.609M	2.1%	$133.14 *	$72.84	+91.7%	COM	718546104
LVHD	LEGG MASON ETF INVT	141,272	$5.135M	1.9%	$36.35	$34.03	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	101,399	$5.118M	1.9%	$50.47	$50.40	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	77,764	$4.873M	1.8%	$62.66	$58.34	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	45,561	$4.164M	1.6%	$91.39	$91.48	—	BLOOMBERG 1-3 MO	78468R663
JNK	SPDR SER TR	42,948	$4.069M	1.5%	$94.73	$107.24	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	75,413	$3.814M	1.4%	$50.58	$53.31	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	59,992	$3.477M	1.3%	$57.96	$57.74	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	62,728	$3.285M	1.2%	$52.37	$39.88	—	INNOVATION ETF	00214Q104
TRP	TC ENERGY CORP	55,254	$2.169M	0.8%	$39.26 *	$34.41	+3.0%	COM	87807B107
—	NUSTAR ENERGY LP	108,805	$2.032M	0.8%	$18.68	$10.62	—	UNIT COM	67058H102
IJT	ISHARES TR	11,417	$1.429M	0.5%	$125.15	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,019	$1.11M	0.4%	$41.10	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1.047M	0.4%	$77.37	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,311	$721K	0.3%	$77.39	$87.96	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$377K	0.1%	$69.35	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$284K	0.1%	$58.33	$61.35	—	SHORT TERM TREAS	92206C102