Sovereign Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$399,786
Net value change ($000)
+33,236 (9.1%)
New positions
5
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 30,462 6923.2%
IEMG 7,832 151.4%
IVV 6,949 12.6%
IVW 5,216 NEW
SPY 4,958 34.4%
IDEV 4,778 NEW
IEFA 4,072 16.5%
BKGI 3,147 12.9%
BIL 1,372 30.4%
MPLX 1,186 6.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -28,325 -66.2%
JAAA -5,451 -29.6%
VNLA -3,041 -9.7%
SMTH -969 -9.6%
SPLV -915 -25.5%
HYG -513 -100.0%
PSX -318 -5.5%
VTI -164 -1.6%
LVHD -114 -1.8%
DFAS -84 -17.9%
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