Sovereign Investment Advisors, LLC Portfolio Holdings
Q3 2025•35 long positions•$366.5M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.1M 15.04% | +$164.0K Bought | — 82.4K shares | 82.1K → 82.4K +$164.0K | +0.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $42.8M 11.68% | -$6.1M Sold | — 450.1K shares | 514.7K → 450.1K −$6.1M | -12.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.4M 8.58% | -$2.1M Sold | — 638.0K shares | 681.4K → 638.0K −$2.1M | -6.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.7M 6.73% | — | — 282.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.5M 6.68% | — | — 628.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $18.7M 5.1% | — | 0.037% 374.0K shares | — | — | $50.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $18.4M 5.03% | +$90.0K Bought | — 363.1K shares | 361.4K → 363.1K +$90.0K | +0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.4M 3.93% | +$8.7M Bought | — 21.6K shares | 8.6K → 21.6K +$8.7M | +150.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 3.21% | -$1.8M Sold | — 158.1K shares | 182.7K → 158.1K −$1.8M | -13.47% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $10.8M 2.94% | — | 0.072% 274.5K shares | — | — | $15.0B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $10.4M 2.84% | — | 0.015% 332.4K shares | — | — | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.2M 2.78% | +$38.7K Bought | — 31.1K shares | 30.9K → 31.1K +$38.7K | +0.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.1M 2.75% | — | — 385.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $9.0M 2.46% | — | 0.075% 528.9K shares | — | — | $12.0B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.9M 2.16% | +$83.4K Bought | — 168.8K shares | 167.0K → 168.8K +$83.4K | +1.06% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $7.0M 1.91% | — | 0.015% 95.8K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 1.87% | +$66.6K Bought | — 68.3K shares | 67.6K → 68.3K +$66.6K | +0.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 1.8% | -$1.2M Sold | — 84.6K shares | 99.6K → 84.6K −$1.2M | -15.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 1.7% | +$50.3K Bought | — 150.7K shares | 149.5K → 150.7K +$50.3K | +0.81% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $5.7M 1.56% | — | 0.01% 42.1K shares | — | — | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 1.41% | — | — 78.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.7M 1.28% | +$77.0K Bought | — 48.0K shares | 47.2K → 48.0K +$77.0K | +1.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 1.23% | +$46.5K Bought | — 49.2K shares | 48.7K → 49.2K +$46.5K | +1.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 1.19% | -$186.7K Sold | — 59.4K shares | 61.9K → 59.4K −$186.7K | -4.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.978% | -$1.8M Sold | — 48.8K shares | 73.8K → 48.8K −$1.8M | -33.86% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.0M 0.82% | — | 0.005% 55.3K shares | — | — | $56.6B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $2.2M 0.594% | — | 0.032% 43.5K shares | — | — | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.448% | +$3.5K Bought | — 11.6K shares | 11.6K → 11.6K +$3.5K | +0.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.416% | +$7.9K Bought | — 28.1K shares | 28.0K → 28.1K +$7.9K | +0.52% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.35% | — | — 16.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $513.5K 0.14% | -$274.8K Sold | — 6.3K shares | 9.7K → 6.3K −$274.8K | -34.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $469.8K 0.128% | — | — 6.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $440.1K 0.12% | +$10.8K Bought | — 733.0 shares | 715.0 → 733.0 +$10.8K | +2.52% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $312.8K 0.085% | — | 0.005% 11.0K shares | — | — | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $216.8K 0.059% | — | — 1.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$456.5K Sold | — - shares | 5.4K → 0 −$456.5K | Sold | — — | Q4 2019 Held for 5y 11m |
