Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 13.6%

Value $41.49M Shares 71,936 Share Price $576.82 Est. Cost/Share $325.35 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 10.7%

Value $32.5M Shares 662,705 Share Price $49.04 Est. Cost/Share $49.55 Unrealized @ Report Date —

USMV ISHARES TR 8.5%

Value $25.98M Shares 284,538 Share Price $91.31 Est. Cost/Share $65.55 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 7.2%

Value $21.92M Shares 430,824 Share Price $50.88 Est. Cost/Share $50.24 Unrealized @ Report Date —

IEFA ISHARES TR 6.0%

Value $18.43M Shares 236,146 Share Price $78.05 Est. Cost/Share $65.70 Unrealized @ Report Date —

MPLX MPLX LP 5.5%

Value $16.63M Shares 373,955 Share Price $44.46 Est. Cost/Share $15.74 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.4%

Value $13.42M Shares 178,699 Share Price $75.11 Est. Cost/Share $83.01 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 3.4%

Value $10.5M Shares 274,479 Share Price $38.26 Est. Cost/Share $8.00 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value $9.676M Shares 332,382 Share Price $29.11 Est. Cost/Share $15.79 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value $9.188M Shares 528,931 Share Price $17.37 Est. Cost/Share $5.98 Unrealized @ Report Date —

OKE ONEOK INC NEW 2.9%

Value $8.735M Shares 95,849 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +40.6%

VTI VANGUARD INDEX FDS 2.8%

Value $8.682M Shares 30,660 Share Price $283.16 Est. Cost/Share $173.34 Unrealized @ Report Date —

BKGI BNY MELLON ETF TRUST 2.7%

Value $8.152M Shares 250,797 Share Price $32.50 Est. Cost/Share $27.99 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value $7.642M Shares 161,871 Share Price $47.21 Est. Cost/Share $52.93 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 2.5%

Value $7.615M Shares 97,164 Share Price $78.37 Est. Cost/Share $87.48 Unrealized @ Report Date —

AGG ISHARES TR 2.2%

Value $6.655M Shares 65,711 Share Price $101.27 Est. Cost/Share $111.96 Unrealized @ Report Date —

SMTH ALPS ETF TR 2.2%

Value $6.63M Shares 250,740 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT 1.9%

Value $5.93M Shares 145,635 Share Price $40.72 Est. Cost/Share $34.23 Unrealized @ Report Date —

PSX PHILLIPS 66 1.8%

Value $5.538M Shares 42,129 Share Price $131.45 * Est. Cost/Share $72.84 Unrealized @ Report Date +76.3%

TFLO ISHARES TR 1.7%

Value $5.321M Shares 105,167 Share Price $50.60 Est. Cost/Share $50.41 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 1.6%

Value $4.903M Shares 68,347 Share Price $71.73 Est. Cost/Share $58.34 Unrealized @ Report Date —

JNK SPDR SER TR 1.4%

Value $4.391M Shares 44,902 Share Price $97.79 Est. Cost/Share $106.83 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $4.367M Shares 76,069 Share Price $57.41 Est. Cost/Share $53.31 Unrealized @ Report Date —

BIL SPDR SER TR 1.4%

Value $4.329M Shares 47,153 Share Price $91.81 Est. Cost/Share $91.50 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.3%

Value $3.93M Shares 60,700 Share Price $64.74 Est. Cost/Share $57.83 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.9%

Value $2.63M Shares 55,254 Share Price $47.59 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.8%

Value $2.336M Shares 43,522 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —

ARKK ARK ETF TR 0.6%

Value $1.881M Shares 39,583 Share Price $47.53 Est. Cost/Share $39.88 Unrealized @ Report Date —

IJT ISHARES TR 0.5%

Value $1.606M Shares 11,511 Share Price $139.49 Est. Cost/Share $189.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.303M Shares 27,227 Share Price $47.85 Est. Cost/Share $44.21 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.075M Shares 13,532 Share Price $79.42 Est. Cost/Share $75.56 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $766K Shares 9,539 Share Price $80.30 Est. Cost/Share $87.78 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $417K Shares 5,430 Share Price $76.71 Est. Cost/Share $74.45 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $337K Shares 5,192 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	71,936	$41.49M	13.6%	$576.82	$325.35	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	662,705	$32.5M	10.7%	$49.04	$49.55	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	284,538	$25.98M	8.5%	$91.31	$65.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	430,824	$21.92M	7.2%	$50.88	$50.24	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	236,146	$18.43M	6.0%	$78.05	$65.70	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$16.63M	5.5%	$44.46	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	178,699	$13.42M	4.4%	$75.11	$83.01	—	TOTAL BND MRKT	921937835
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$10.5M	3.4%	$38.26	$8.00	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$9.676M	3.2%	$29.11	$15.79	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$9.188M	3.0%	$17.37	$5.98	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	95,849	$8.735M	2.9%	$91.13 *	$57.97	+40.6%	COM	682680103
VTI	VANGUARD INDEX FDS	30,660	$8.682M	2.8%	$283.16	$173.34	—	TOTAL STK MKT	922908769
BKGI	BNY MELLON ETF TRUST	250,797	$8.152M	2.7%	$32.50	$27.99	—	GLOBAL INFRASCTR	09661T826
VMBS	VANGUARD SCOTTSDALE FDS	161,871	$7.642M	2.5%	$47.21	$52.93	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	97,164	$7.615M	2.5%	$78.37	$87.48	—	INTERMED TERM	921937819
AGG	ISHARES TR	65,711	$6.655M	2.2%	$101.27	$111.96	—	CORE US AGGBD ET	464287226
SMTH	ALPS ETF TR	250,740	$6.63M	2.2%	$26.44	$26.44	—	SMITH CORE PLUS	00162Q346
LVHD	LEGG MASON ETF INVT	145,635	$5.93M	1.9%	$40.72	$34.23	—	FRANKLIN US LOW	52468L406
PSX	PHILLIPS 66	42,129	$5.538M	1.8%	$131.45 *	$72.84	+76.3%	COM	718546104
TFLO	ISHARES TR	105,167	$5.321M	1.7%	$50.60	$50.41	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	68,347	$4.903M	1.6%	$71.73	$58.34	—	S&P500 LOW VOL	46138E354
JNK	SPDR SER TR	44,902	$4.391M	1.4%	$97.79	$106.83	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	76,069	$4.367M	1.4%	$57.41	$53.31	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	47,153	$4.329M	1.4%	$91.81	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VXUS	VANGUARD STAR FDS	60,700	$3.93M	1.3%	$64.74	$57.83	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	55,254	$2.63M	0.9%	$47.59 *	$34.41	+20.0%	COM	87807B107
SUN	SUNOCO LP/SUNOCO FIN CORP	43,522	$2.336M	0.8%	$53.68	$53.68	—	COM UT REP LP	86765K109
ARKK	ARK ETF TR	39,583	$1.881M	0.6%	$47.53	$39.88	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	11,511	$1.606M	0.5%	$139.49	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,227	$1.303M	0.4%	$47.85	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1.075M	0.4%	$79.42	$75.56	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,539	$766K	0.3%	$80.30	$87.78	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$417K	0.1%	$76.71	$74.45	—	MSCI EAFE MIN VL	46429B689
DFAS	DIMENSIONAL ETF TRUST	5,192	$337K	0.1%	$64.86	$64.86	—	US SMALL CAP ETF	25434V500