Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 13.1%

Value $37.56M Shares 71,445 Share Price $525.73 Est. Cost/Share $344.13 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 11.5%

Value $32.93M Shares 678,998 Share Price $48.50 Est. Cost/Share $49.54 Unrealized @ Report Date —

USMV ISHARES TR 9.4%

Value $26.87M Shares 321,472 Share Price $83.58 Est. Cost/Share $67.55 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 7.6%

Value $21.74M Shares 428,541 Share Price $50.74 Est. Cost/Share $50.34 Unrealized @ Report Date —

IEFA ISHARES TR 6.0%

Value $17.21M Shares 231,925 Share Price $74.22 Est. Cost/Share $65.78 Unrealized @ Report Date —

MPLX MPLX LP 5.4%

Value $15.54M Shares 373,955 Share Price $41.56 Est. Cost/Share $15.74 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 4.4%

Value $12.78M Shares 176,026 Share Price $72.63 Est. Cost/Share $83.01 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 3.4%

Value $9.758M Shares 274,479 Share Price $35.55 Est. Cost/Share $8.00 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $9.699M Shares 332,382 Share Price $29.18 Est. Cost/Share $15.79 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 3.2%

Value $9.288M Shares 528,931 Share Price $17.56 Est. Cost/Share $5.98 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.8%

Value $7.941M Shares 30,553 Share Price $259.90 Est. Cost/Share $173.34 Unrealized @ Report Date —

OKE ONEOK INC NEW 2.7%

Value $7.684M Shares 95,849 Share Price $80.17 * Est. Cost/Share $57.97 Unrealized @ Report Date +63.8%

BKGI BNY MELLON ETF TRUST 2.5%

Value $7.283M Shares 250,797 Share Price $29.04 Est. Cost/Share $28.42 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value $7.231M Shares 158,545 Share Price $45.61 Est. Cost/Share $52.83 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 2.5%

Value $7.213M Shares 95,658 Share Price $75.40 Est. Cost/Share $87.35 Unrealized @ Report Date —

PSX PHILLIPS 66 2.4%

Value $6.881M Shares 42,129 Share Price $163.34 * Est. Cost/Share $72.84 Unrealized @ Report Date +63.7%

AGG ISHARES TR 2.2%

Value $6.32M Shares 64,524 Share Price $97.94 Est. Cost/Share $111.78 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT 1.8%

Value $5.255M Shares 142,652 Share Price $36.84 Est. Cost/Share $34.23 Unrealized @ Report Date —

TFLO ISHARES TR 1.8%

Value $5.187M Shares 102,328 Share Price $50.69 Est. Cost/Share $50.41 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $5.14M Shares 78,036 Share Price $65.87 Est. Cost/Share $59.26 Unrealized @ Report Date —

BIL SPDR SER TR 1.5%

Value $4.217M Shares 45,941 Share Price $91.80 Est. Cost/Share $91.49 Unrealized @ Report Date —

JNK SPDR SER TR 1.4%

Value $4.135M Shares 43,431 Share Price $95.20 Est. Cost/Share $106.59 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $3.891M Shares 75,413 Share Price $51.60 Est. Cost/Share $53.29 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 1.3%

Value $3.627M Shares 60,155 Share Price $60.30 Est. Cost/Share $57.84 Unrealized @ Report Date —

ARKK ARK ETF TR 1.1%

Value $3.141M Shares 62,728 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.8%

Value $2.223M Shares 55,254 Share Price $40.23 * Est. Cost/Share $34.41 Unrealized @ Report Date +32.1%

SMTH ALPS ETF TR 0.5%

Value $1.498M Shares 58,378 Share Price $25.66 Est. Cost/Share $26.13 Unrealized @ Report Date —

IJT ISHARES TR 0.5%

Value $1.495M Shares 11,437 Share Price $130.73 Est. Cost/Share $189.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.13M Shares 27,044 Share Price $41.77 Est. Cost/Share $44.21 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.046M Shares 13,532 Share Price $77.31 Est. Cost/Share $75.95 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $727K Shares 9,350 Share Price $77.73 Est. Cost/Share $87.78 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $385K Shares 5,430 Share Price $70.89 Est. Cost/Share $74.45 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $283K Shares 4,874 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	71,445	$37.56M	13.1%	$525.73	$344.13	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	678,998	$32.93M	11.5%	$48.50	$49.54	—	HENDRSN SHRT ETF	47103U886
USMV	ISHARES TR	321,472	$26.87M	9.4%	$83.58	$67.55	—	MSCI USA MIN VOL	46429B697
JAAA	JANUS DETROIT STR TR	428,541	$21.74M	7.6%	$50.74	$50.34	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	231,925	$17.21M	6.0%	$74.22	$65.78	—	CORE MSCI EAFE	46432F842
MPLX	MPLX LP	373,955	$15.54M	5.4%	$41.56	$15.74	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	176,026	$12.78M	4.4%	$72.63	$83.01	—	TOTAL BND MRKT	921937835
WES	WESTERN MIDSTREAM PARTNERS L	274,479	$9.758M	3.4%	$35.55	$8.00	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	332,382	$9.699M	3.4%	$29.18	$15.79	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	528,931	$9.288M	3.2%	$17.56	$5.98	—	UNIT LTD PARTN	726503105
VTI	VANGUARD INDEX FDS	30,553	$7.941M	2.8%	$259.90	$173.34	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	95,849	$7.684M	2.7%	$80.17 *	$57.97	+63.8%	COM	682680103
BKGI	BNY MELLON ETF TRUST	250,797	$7.283M	2.5%	$29.04	$28.42	—	GLOBAL INFRASCTR	09661T826
VMBS	VANGUARD SCOTTSDALE FDS	158,545	$7.231M	2.5%	$45.61	$52.83	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	95,658	$7.213M	2.5%	$75.40	$87.35	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	42,129	$6.881M	2.4%	$163.34 *	$72.84	+63.7%	COM	718546104
AGG	ISHARES TR	64,524	$6.32M	2.2%	$97.94	$111.78	—	CORE US AGGBD ET	464287226
LVHD	LEGG MASON ETF INVT	142,652	$5.255M	1.8%	$36.84	$34.23	—	FRANKLIN US LOW	52468L406
TFLO	ISHARES TR	102,328	$5.187M	1.8%	$50.69	$50.41	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	78,036	$5.14M	1.8%	$65.87	$59.26	—	S&P500 LOW VOL	46138E354
BIL	SPDR SER TR	45,941	$4.217M	1.5%	$91.80	$91.49	—	BLOOMBERG 1-3 MO	78468R663
JNK	SPDR SER TR	43,431	$4.135M	1.4%	$95.20	$106.59	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	75,413	$3.891M	1.4%	$51.60	$53.29	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	60,155	$3.627M	1.3%	$60.30	$57.84	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	62,728	$3.141M	1.1%	$50.08	$50.08	—	INNOVATION ETF	00214Q104
TRP	TC ENERGY CORP	55,254	$2.223M	0.8%	$40.23 *	$34.41	+32.1%	COM	87807B107
SMTH	ALPS ETF TR	58,378	$1.498M	0.5%	$25.66	$26.13	—	SMITH CORE PLUS	00162Q346
IJT	ISHARES TR	11,437	$1.495M	0.5%	$130.73	$189.34	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	27,044	$1.13M	0.4%	$41.77	$44.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	13,532	$1.046M	0.4%	$77.31	$75.95	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	9,350	$727K	0.3%	$77.73	$87.78	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	5,430	$385K	0.1%	$70.89	$74.45	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	4,874	$283K	0.1%	$58.07	$58.07	—	SHORT TERM TREAS	92206C102