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| Sovereign Investment Advisors LLC
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| |
|---|---|
| CRD # | 149040 |
| SEC # | 801-80942 |
| CIK # | 0001908165 |
| AUM | $2.3 BB (2024-07-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 480-385-2850 |
| Address | 3930 E Ray Road Suite 170 Phoenix, AZ 85044 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MPLX | 29,802.2 | 13.7 | |
| EPD | 54,009.8 | 8.8 | |
| WES | 9,938.1 | 8.0 | |
| PAA | 7,075.9 | 8.0 | |
| OKE | 25,448.2 | 6.7 | |
| PSX | 42,745.7 | 5.6 | |
| TRP | 52,659.3 | 2.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 31 | 2.3 |
| Total | 139 | 2.3 |
| By Discretionary | ||
| Discretionary | 131 | 2.3 |
| Non-Discretionary | 8 | 0.0 |
| Total | 139 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 139 | 2.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001908165] |
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|---|---|---|
|
Norris Perne & French LLP
✚
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MI | 2.4 |
|
Fairway Wealth LLC
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OH | 2.3 |
|
Lion Street Advisors LLC
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TX | 2.3 |
|
Girard Advisory Services LLC
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PA | 2.3 |
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PFG Advisors LLC
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AZ | 2.3 |
|
Stadion Money Management LLC
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GA | 2.3 |
|
Barwick & Partners Inc
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WA | 2.3 |
|
RSW Investments Holdings LLC
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NJ | 2.3 |
|
Heitman Real Estate Securities LLC
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IL | 2.3 |
|
Mar Vista Investment Partners LLC
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CA | 2.3 |