Filer Name: SOVEREIGN INVESTMENT ADVISORS, LLC
CIK: 1908165
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 93
Portfolio Value: $0.34B

Sovereign Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 77,458 $46M 13.57% 7.7% -
VNLA US JANUS HENDERSON SHORT DURATI 673,698 $33M 9.81% 1.7% -
USMV US ISHARES MSCI USA MIN VOL FAC 285,892 $25M 7.55% 0.5% -
MPLX US MPLX LP 373,955 $18M 5.33% - -
JAAA US JANUS HENDERSON AAA CLO ETF 339,689 $17M 5.13% -21.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 239,975 $17M 5.02% 1.6% -
BND US VANGUARD TOTAL BOND MARKET 180,420 $13M 3.86% 1.0% -
WES US WESTERN MIDSTREAM PARTNERS L 274,479 $11M 3.14% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 332,382 $10M 3.10% - -
OKE US ONEOK INC 95,849 $10M 2.86% - -
SMTH US ALPS SMTH COR BD PLUS ETF 376,719 $10M 2.86% 50.2% -
BKGI US BNY MELLON GLBL INFRA INC 313,875 $9M 2.82% 25.2% -
PAA US PLAINS ALL AMER PIPELINE LP 528,931 $9M 2.69% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 30,826 $9M 2.66% 0.5% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 163,991 $7M 2.21% 1.3% -
BIV US VANGUARD INTERMEDIATE-TERM B 98,213 $7M 2.18% 1.1% -
AGG US ISHARES CORE U.S. AGGREGATE 66,542 $6M 1.92% 1.3% -
LVHD US FRANKLIN U.S. LOW VOLATILITY 146,972 $6M 1.68% 0.9% -
TFLO US ISHARES TREASURY FLOATING RA 106,809 $5M 1.60% 1.6% -
PSX US PHILLIPS 66 42,129 $5M 1.43% - -
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