Sovereign Investment Advisors, LLC
13F Reported Value
ⓘ$472.1M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sovereign Investment Advisors, LLC disclosed 106 positions worth $472.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 60 new positions and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Sovereign Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1908165.
AI Fund Analysis
Diversifying
$QQQ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$59.5M91,163 shBNY MELLON ETF TRUST
—Quality
$33.3M746,732 sh- —
Quality
$30.2M52,366 sh ISHARES TR
—Quality
$29.1M321,228 sh- —
Quality
$26.9M41,197 sh JANUS DETROIT STR TR
—Quality
$26.6M542,221 sh- 76.5
Quality
$21.3M373,955 sh ISHARES TR
—Quality
$14.9M160,630 shISHARES INC
—Quality
$13.5M193,455 shISHARES TR
—Quality
$13.3M159,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $59.5M | 91,163 |
| BNY MELLON ETF TRUST | — | $33.3M | 746,732 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $30.2M | 52,366 |
| ISHARES TR | — | $29.1M | 321,228 |
| SPDR S&P 500 ETF TRUST$SPY | — | $26.9M | 41,197 |
| JANUS DETROIT STR TR | — | $26.6M | 542,221 |
 MPLX LP$MPLX | 76.5 | $21.3M | 373,955 |
| ISHARES TR | — | $14.9M | 160,630 |
| ISHARES INC | — | $13.5M | 193,455 |
| ISHARES TR | — | $13.3M | 159,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sovereign Investment Advisors, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$357.1M
Energy
$81.5M
Healthcare
$11.4M
Technology
$6.9M
Financials
$5.5M
Consumer Discretionary
$3.0M
Industrials
$2.1M
Utilities
$2.1M
Full Holdings — Sovereign Investment Advisors, LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $59.5M | 12.6% | +1% | — |
| 2 | — | BNY MELLON ETF TRUST | $33.3M | 7.0% | +10% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.2M | 6.4% | +4% | — |
| 4 | — | ISHARES TR | $29.1M | 6.2% | +0% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $26.9M | 5.7% | +45% | — |
| 6 | — | JANUS DETROIT STR TR | $26.6M | 5.6% | -6% | — |
| 7 | $MPLX | MPLX LP | $21.3M | 4.5% | +0% | 76.5 |
| 8 | — | ISHARES TR | $14.9M | 3.2% | +4% | — |
| 9 | — | ISHARES INC | $13.5M | 2.9% | +0% | — |
| 10 | — | ISHARES TR | $13.3M | 2.8% | +175% | — |
| 11 | — | VANGUARD BD INDEX FDS | $12.8M | 2.7% | +10% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.6M | 2.7% | +0% | 66.4 |
| 13 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $11.8M | 2.5% | +0% | 57.4 |
| 14 |  $WES | Western Midstream Partners, LP | $11.3M | 2.4% | +0% | 78.1 |
| 15 | — | VANGUARD INDEX FDS | $9.9M | 2.1% | +4% | — |
| 16 |  $ALPS | Alps Group Inc | $9.6M | 2.0% | +7% | — |
| 17 | — | ISHARES TR | $9.5M | 2.0% | +98% | — |
| 18 | — | JANUS DETROIT STR TR | $9.3M | 2.0% | -28% | — |
| 19 |  $OKE | ONEOK INC /NEW/ | $8.7M | 1.8% | +0% | 72 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 1.7% | +1% | — |
| 21 |  $PSX | Phillips 66 | $7.7M | 1.6% | +0% | 47.6 |
| 22 | — | ISHARES TR | $6.9M | 1.5% | +1% | — |
| 23 | — | VANGUARD BD INDEX FDS | $6.7M | 1.4% | +1% | — |
| 24 | — | LEGG MASON ETF INVT | $6.5M | 1.4% | +1% | — |
| 25 | — | ISHARES TR | $6.4M | 1.4% | +63% | — |
| 26 | — | SPDR SERIES TRUST | $5.9M | 1.3% | +1% | — |
| 27 | — | ISHARES INC | $5.9M | 1.3% | -61% | — |
| 28 | — | SPDR SERIES TRUST | $4.7M | 1.0% | +1% | — |
| 29 | — | VANGUARD STAR FDS | $4.6M | 1.0% | +0% | — |
| 30 |  $TRP | TC ENERGY CORP | $3.5M | 0.7% | +5% | — |
| 31 |  $IVZ | Invesco Ltd. | $2.9M | 0.6% | +8% | — |
| 32 |  $SUN | Sunoco LP | $2.8M | 0.6% | +5% | 64.8 |
| 33 | — | ISHARES TR | $1.9M | 0.4% | -65% | — |
| 34 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.3% | +0% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.3% | +0% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | NEW | 74.6 |
| 38 | — | ISHARES TR | $1.0M | 0.2% | +23% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $820,706 | 0.2% | NEW | 35.6 |
| 40 |  $AVGO | Broadcom Inc. | $812,773 | 0.2% | NEW | 86.4 |
| 41 |  $GOOG | Alphabet Inc. | $790,502 | 0.2% | NEW | 80.2 |
| 42 |  $RTX | RTX Corp | $749,417 | 0.2% | NEW | 70 |
| 43 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $707,701 | 0.1% | NEW | 75.4 |
| 44 |  $MSFT | MICROSOFT CORP | $692,218 | 0.1% | NEW | 83.7 |
| 45 | — | VANGUARD ADMIRAL FDS INC | $678,375 | 0.1% | NEW | — |
| 46 | — | VANGUARD INDEX FDS | $646,449 | 0.1% | -95% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $645,896 | 0.1% | NEW | 61.8 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $640,716 | 0.1% | +4% | — |
| 49 |  $NVDA | NVIDIA CORP | $640,222 | 0.1% | NEW | 90.2 |
| 50 |  $WMT | Walmart Inc. | $633,455 | 0.1% | NEW | 63.2 |
| 51 | — | ISHARES TR | $611,165 | 0.1% | -88% | — |
| 52 |  $EMR | EMERSON ELECTRIC CO | $610,684 | 0.1% | NEW | 65.9 |
| 53 |  $LIN | LINDE PLC | $497,247 | 0.1% | NEW | — |
| 54 | — | DIMENSIONAL ETF TRUST | $488,094 | 0.1% | +24% | — |
| 55 | — | ISHARES TR | $477,129 | 0.1% | -90% | — |
| 56 |  $META | Meta Platforms, Inc. | $474,296 | 0.1% | NEW | 80.9 |
| 57 |  $AAPL | Apple Inc. | $439,310 | 0.1% | NEW | 76.1 |
| 58 |  $ADI | ANALOG DEVICES INC | $435,216 | 0.1% | NEW | 76.2 |
| 59 |  $ABBV | AbbVie Inc. | $421,931 | 0.1% | NEW | 59.3 |
| 60 |  $NEE | NEXTERA ENERGY INC | $409,694 | 0.1% | NEW | 71.7 |
| 61 | — | ISHARES TR | $403,890 | 0.1% | +27% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $401,351 | 0.1% | NEW | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $401,251 | 0.1% | NEW | 74.8 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $387,926 | 0.1% | NEW | 72.8 |
| 65 |  $SOBO | South Bow Corp | $371,976 | 0.1% | +5% | — |
| 66 |  $ATO | ATMOS ENERGY CORP | $370,548 | 0.1% | NEW | 72 |
| 67 |  $CAT | CATERPILLAR INC | $355,647 | 0.1% | NEW | 67.8 |
| 68 | — | SPDR SERIES TRUST | $353,374 | 0.1% | -89% | — |
| 69 |  $O | REALTY INCOME CORP | $352,234 | 0.1% | NEW | 74.6 |
| 70 |  $MCD | MCDONALDS CORP | $348,085 | 0.1% | NEW | 73.9 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $346,856 | 0.1% | NEW | — |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $340,016 | 0.1% | NEW | 67 |
| 73 |  $PH | Parker-Hannifin Corp | $336,610 | 0.1% | NEW | 73.8 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $316,891 | 0.1% | NEW | 68.2 |
| 75 |  $SO | SOUTHERN CO | $316,296 | 0.1% | NEW | 65.1 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $310,231 | 0.1% | NEW | 78.8 |
| 77 |  $DUK | Duke Energy CORP | $296,972 | 0.1% | NEW | 64 |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $295,706 | 0.1% | NEW | — |
| 79 |  $NFLX | NETFLIX INC | $285,566 | 0.1% | NEW | 86.7 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $281,990 | 0.1% | NEW | 67 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $277,506 | 0.1% | NEW | 71.6 |
| 82 |  $GLW | CORNING INC /NY | $277,379 | 0.1% | NEW | 72.7 |
| 83 |  $CVX | CHEVRON CORP | $265,039 | 0.1% | NEW | 54.7 |
| 84 |  $MRK | Merck & Co., Inc. | $264,638 | 0.1% | NEW | 70.9 |
| 85 |  $CB | Chubb Ltd | $263,026 | 0.1% | NEW | — |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $257,545 | 0.1% | NEW | 72.7 |
| 87 |  $AFL | AFLAC INC | $252,882 | 0.1% | NEW | 60.3 |
| 88 |  $KO | COCA COLA CO | $238,873 | 0.1% | NEW | 74 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $234,503 | 0.1% | NEW | 65 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $228,099 | 0.1% | NEW | 64.5 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $227,268 | 0.1% | NEW | 81.4 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $226,614 | 0.1% | NEW | 70.7 |
| 93 |  $PM | Philip Morris International Inc. | $223,209 | 0.1% | NEW | 80.5 |
| 94 |  $LLY | ELI LILLY & Co | $222,584 | 0.1% | NEW | 89.3 |
| 95 |  $PANW | Palo Alto Networks Inc | $221,723 | 0.1% | NEW | 66.5 |
| 96 |  $PG | PROCTER & GAMBLE Co | $221,427 | 0.1% | NEW | 72.9 |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $220,782 | 0.1% | NEW | 71.2 |
| 98 | $IVZ | Invesco Ltd. | $219,365 | 0.1% | +0% | — |
| 99 |  $INTC | INTEL CORP | $218,311 | 0.1% | NEW | 41.5 |
| 100 |  $QCOM | QUALCOMM INC/DE | $215,964 | 0.1% | NEW | 81.9 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,758 | 0.1% | NEW | 66.7 |
| 102 |  $PEP | PEPSICO INC | $214,455 | 0.1% | NEW | 62.7 |
| 103 |  $SLB | SLB LIMITED/NV | $210,699 | 0.0% | NEW | 63.2 |
| 104 |  $SYK | STRYKER CORP | $206,248 | 0.0% | NEW | 69.8 |
| 105 |  $MTB | M&T BANK CORP | $202,999 | 0.0% | NEW | 64.1 |
| 106 |  $BLK | BlackRock, Inc. | $201,959 | 0.0% | NEW | 70.3 |
New Positions (60)
$AMZN AMAZON COM INC$1.2M$JPM JPMORGAN CHASE & CO$820,706$AVGO Broadcom Inc.$812,773$GOOG Alphabet Inc.$790,502$RTX RTX Corp$749,417$AEP AMERICAN ELECTRIC POWER CO INC$707,701$MSFT MICROSOFT CORP$692,218$XOM EXXON MOBIL CORP$645,896$NVDA NVIDIA CORP$640,222$WMT Walmart Inc.$633,455$EMR EMERSON ELECTRIC CO$610,684$LIN LINDE PLC$497,247$META Meta Platforms, Inc.$474,296$AAPL Apple Inc.$439,310Browse Top Institutional Investors
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