Sovereign Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sovereign Investment Advisors, LLC held in its portfolio 38 assets valued at $399,785,788 (i.e. $399.79M).
The most valuable assets in the portfolio included: ISHARES TR ($62.08M), INVESCO QQQ TR ($30.90M), and ISHARES TR ($28.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sovereign Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 90638 | 62081261 | CORE S&P500 ETF |
| INVESCO QQQ TR | 50303 | 30901638 | UNIT SER 1 |
| ISHARES TR | 321228 | 28737025 | CORE MSCI EAFE |
| JANUS DETROIT STR TR | 578033 | 28404502 | HENDRSN SHRT ETF |
| BNY MELLON ETF TRUST | 681004 | 27615907 | GLOBAL INFRASCTR |
| MPLX LP | 372208 | 19864741 | COM UNIT REP LTD |
| SPDR S&P 500 ETF TR | 28349 | 19371178 | TR UNIT |
| ISHARES TR | 153932 | 14494216 | MSCI USA MIN VOL |
| ISHARES INC | 193455 | 13004035 | CORE MSCI EMKT |
| JANUS DETROIT STR TR | 256802 | 12989046 | HENDRSON AAA CL |
| VANGUARD BD INDEX FDS | 159200 | 11791932 | TOTAL BND MRKT |
| WESTERN MIDSTREAM PARTNERS L | 273192 | 10791085 | COM UNIT LP INT |
| SPDR SERIES TRUST | 113464 | 10654039 | STATE STREET SPD |
| ENTERPRISE PRODS PARTNERS L | 330808 | 10605704 | COM |
| VANGUARD INDEX FDS | 29908 | 10027092 | TOTAL STK MKT |
| PLAINS ALL AMERN PIPELINE L | 526412 | 9454360 | UNIT LTD PARTN |
| ALPS ETF TR | 349695 | 9116546 | SMITH CORE PLUS |
| VANGUARD SCOTTSDALE FDS | 170933 | 8047508 | MTG-BKD SECS ETF |
| ONEOK INC NEW | 95402 | 7012047 | COM |
| ISHARES TR | 68708 | 6862602 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 85720 | 6675843 | INTERMED TERM |
| LEGG MASON ETF INVT | 151971 | 6114614 | FRANKLIN US LOW |
| PHILLIPS 66 | 41941 | 5412066 | COM |
| ISHARES TR | 42316 | 5215870 | S&P 500 GRWT ETF |
| ISHARES TR | 57927 | 4777819 | CORE MSCI INTL |
| VANGUARD STAR FDS | 60218 | 4542869 | VG TL INTL STK F |
| TC ENERGY CORP | 52566 | 2931273 | COM |
| INVESCO EXCH TRADED FD TR II | 37409 | 2671700 | S&P500 LOW VOL |
| SUNOCO LP/SUNOCO FIN CORP | 41400 | 2169774 | COM UT REP LP |
| ISHARES TR | 11649 | 1644416 | S&P SML 600 GWT |
| VANGUARD SCOTTSDALE FDS | 19667 | 1568049 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 28670 | 1541296 | FTSE EMR MKT ETF |
| ISHARES TR | 18067 | 840838 | CORE UNIVRSL USD |
| VANGUARD SCOTTSDALE FDS | 2152 | 646311 | VNG RUS3000IDX |
| DIMENSIONAL ETF TRUST | 5546 | 386390 | US SMALL CAP ETF |
| ISHARES TR | 5601 | 306431 | MSCI EMG MKT ETF |
| SOUTH BOW CORP | 10513 | 294812 | COM |
| INVESCO EXCHANGE TRADED FD T | 1143 | 218953 | S&P500 EQL WGT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.