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Sovereign Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,583,632
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,512,008
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,575,746
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $21,061,146
- BNY MELLON ETF TRUST · GLOBAL INFRASCTR · 09661T826 · shares: $16,369,170
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $15,428,134
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $14,055,816
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $12,546,243
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $12,178,633
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $11,836,123
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,660,156
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,069 shares | $37,512,008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,136 shares | $21,575,746 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 373,955 shares | $21,061,146 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 390,393 shares | $16,369,170 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 172,420 shares | $15,428,134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 200,368 shares | $14,055,816 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 528,931 shares | $12,546,243 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 274,479 shares | $12,178,633 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 332,382 shares | $11,836,123 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 31,157 shares | $11,660,156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 34,365 shares | $11,529,511 |
| PHILLIPS 66 | COM | 718546104 | — | 42,129 shares | $10,755,955 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 197,606 shares | $9,633,654 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 178,914 shares | $9,065,892 |
| ONEOK INC NEW | COM | 30609A109 | — | 95,849 shares | $8,173,044 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 81,689 shares | $7,959,738 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 96,855 shares | $6,968,717 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 156,137 shares | $6,461,078 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 88,222 shares | $6,427,890 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 62,064 shares | $6,149,301 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 232,896 shares | $5,715,268 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 59,385 shares | $5,442,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 60,567 shares | $5,145,754 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 51,226 shares | $4,751,189 |
| TC ENERGY CORP | COM | 87807B107 | — | 55,254 shares | $3,240,966 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 43,522 shares | $3,171,448 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 40,689 shares | $2,869,005 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,800 shares | $2,222,576 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,501 shares | $1,915,391 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 11,711 shares | $1,877,596 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 65,878 shares | $1,710,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,757 shares | $1,705,605 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 16,726 shares | $1,649,116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,016 shares | $1,537,266 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,667 shares | $1,519,276 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 14,745 shares | $1,333,538 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,236 shares | $980,385 |
| MICROSOFT CORP | COM | 594918104 | — | 1,870 shares | $959,123 |
| BROADCOM INC | COM | 11135F101 | — | 2,676 shares | $939,784 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,790 shares | $923,016 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,971 shares | $907,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,499 shares | $859,856 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,880 shares | $800,177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,250 shares | $764,700 |
| APPLE INC | COM | 037833100 | — | 2,281 shares | $759,619 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,144 shares | $742,127 |
| RTX CORPORATION | COM | 75513E101 | — | 3,985 shares | $739,815 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,934 shares | $722,524 |
| ABBVIE INC | COM | 00287Y109 | — | 2,760 shares | $721,988 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,549 shares | $658,333 |
| META PLATFORMS INC | CL A | 30303M102 | — | 879 shares | $637,433 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,807 shares | $619,589 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,961 shares | $614,351 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,827 shares | $608,694 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,508 shares | $599,143 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 17,619 shares | $593,745 |
| AMAZON COM INC | COM | 023135106 | — | 2,244 shares | $559,093 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,050 shares | $548,349 |
| INTEL CORP | COM | 458140100 | — | 4,547 shares | $546,686 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,368 shares | $542,699 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,862 shares | $531,256 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,987 shares | $526,038 |
| LINDE PLC | SHS | G54950103 | — | 1,003 shares | $476,074 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,985 shares | $462,088 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,350 shares | $441,988 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,414 shares | $441,578 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,081 shares | $424,961 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 875 shares | $400,125 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 883 shares | $384,396 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,424 shares | $376,643 |
| SOUTH BOW CORP | COM | 83671M105 | — | 11,049 shares | $372,423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 410 shares | $369,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 376 shares | $359,238 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 383 shares | $348,660 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,411 shares | $334,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,200 shares | $321,552 |
| WALMART INC | COM | 931142103 | — | 3,021 shares | $313,942 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,006 shares | $313,819 |
| CORNING INC | COM | 219350105 | — | 2,040 shares | $313,670 |
| TARGET CORP | COM | 87612E106 | — | 2,000 shares | $313,380 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,732 shares | $312,804 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $310,088 |
| ELI LILLY & CO | COM | 532457108 | — | 257 shares | $297,370 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,937 shares | $295,991 |
| CHUBB LIMITED | COM | H1467J104 | — | 907 shares | $295,927 |
| CATERPILLAR INC | COM | 149123101 | — | 352 shares | $285,398 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 823 shares | $279,458 |
| VISA INC | COM CL A | 92826C839 | — | 777 shares | $279,199 |
| COCA COLA CO | COM | 191216100 | — | 3,141 shares | $272,042 |
| SOUTHERN CO | COM | 842587107 | — | 3,277 shares | $271,631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 996 shares | $263,691 |
| TEXAS INSTRS INC | COM | 882508104 | — | 925 shares | $259,083 |
| MCDONALDS CORP | COM | 580135101 | — | 1,120 shares | $258,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,268 shares | $258,575 |
| AFLAC INC | COM | 001055102 | — | 2,305 shares | $257,653 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,350 shares | $257,607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,528 shares | $253,569 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,232 shares | $252,193 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,285 shares | $240,359 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,143 shares | $237,767 |