Sovereign Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$366,550
Net value change ($000)
+2,909 (0.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 9,082 170.4%
IVV 4,140 8.1%
IEFA 1,082 4.6%
VTI 788 8.4%
PSX 704 14.0%
IEMG 462 9.8%
TRP 313 11.6%
LVHD 271 4.5%
VMBS 187 2.4%
WES 162 1.5%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,494 -11.4%
VNLA -2,079 -6.2%
SPLV -1,787 -33.3%
BND -1,694 -12.6%
BIV -1,099 -14.3%
OKE -830 -10.6%
PAA -666 -6.9%
MPLX -583 -3.0%
EFAV -456 -100.0%
HYG -270 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type