Sovereign Investment Advisors, LLC
13F Reported Value
ⓘ$532.7M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sovereign Investment Advisors, LLC disclosed 109 positions worth $532.7M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 12 new positions and exited 9. The portfolio is most concentrated in Other (78.0% 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
Concentrating
$QQQ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$68.4M91,398 sh- —
Quality
$38.0M51,500 sh - —
Quality
$36.8M49,146 sh ISHARES TR - CORE MSCI EAFE
—Quality
$31.5M326,439 shBNY MELLON ETF TRUST - GLOBAL INFRASCTR
—Quality
$31.3M696,182 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$26.8M545,365 shVANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$22.4M67,720 shISHARES TR - CORE MSCI INTL
—Quality
$21.8M245,035 sh- 70.0
Quality
$21.1M373,955 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$14.6M198,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $68.4M | 91,398 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.0M | 51,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $36.8M | 49,146 |
| ISHARES TR - CORE MSCI EAFE | — | $31.5M | 326,439 |
| BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $31.3M | 696,182 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $26.8M | 545,365 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $22.4M | 67,720 |
| ISHARES TR - CORE MSCI INTL | — | $21.8M | 245,035 |
 MPLX LP$MPLX | 70.0 | $21.1M | 373,955 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $14.6M | 198,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sovereign Investment Advisors, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$415.5M
Energy
$80.3M
Healthcare
$11.5M
Technology
$9.5M
Financials
$6.6M
Consumer Discretionary
$2.5M
Utilities
$2.1M
Industrials
$1.8M
Full Holdings — Sovereign Investment Advisors, LLC (Q2 2026)
All 109 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 - CORE S&P500 ETF | $68.4M | 12.8% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.0M | 7.1% | -2% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $36.8M | 6.9% | +19% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $31.5M | 5.9% | +2% | — |
| 5 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $31.3M | 5.9% | -7% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $26.8M | 5.0% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $22.4M | 4.2% | +2939% | — |
| 8 | — | ISHARES TR - CORE MSCI INTL | $21.8M | 4.1% | +54% | — |
| 9 | $MPLX | MPLX LP | $21.1M | 4.0% | +0% | 70 |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.6M | 2.7% | +14% | — |
| 11 | — | ISHARES TR - MSCI USA MIN ETF | $14.5M | 2.7% | -7% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $13.8M | 2.6% | -14% | — |
| 13 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.2M | 2.3% | +0% | 61.4 |
| 14 |  $WES | Western Midstream Partners, LP | $12.0M | 2.3% | +0% | 71 |
| 15 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $11.8M | 2.2% | +0% | 59.1 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.5M | 2.2% | +0% | — |
| 17 |  $ALPS | Alps Group Inc | $9.6M | 1.8% | +0% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.2M | 1.7% | -1% | — |
| 19 |  $OKE | ONEOK INC /NEW/ | $8.3M | 1.6% | +0% | 71.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.1M | 1.5% | +1% | — |
| 21 | — | ISHARES INC - MSCI EMRG CHN | $7.4M | 1.4% | -4% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $7.2M | 1.4% | -1% | — |
| 23 |  $PSX | Phillips 66 | $7.1M | 1.3% | +0% | 57.8 |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $7.0M | 1.3% | +1% | — |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $6.8M | 1.3% | +1% | — |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.7M | 1.3% | +1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.4M | 1.0% | -9% | — |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.2M | 1.0% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.9M | 0.9% | +2% | — |
| 30 |  $TRP | TC ENERGY CORP | $3.7M | 0.7% | +0% | — |
| 31 |  $IVZ | Invesco Ltd. | $3.0M | 0.6% | +1% | — |
| 32 |  $SUN | Sunoco LP | $2.9M | 0.6% | +0% | 63.6 |
| 33 | — | ISHARES TR - MBS ETF | $2.3M | 0.4% | +22% | — |
| 34 | — | ISHARES TR - S&P SML 600 GWT | $2.1M | 0.4% | +0% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.3% | +0% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.6M | 0.3% | +0% | — |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.3% | +186% | — |
| 38 | — | JANUS DETROIT STR TR - HEND EQ HIGH ETF | $1.2M | 0.2% | NEW | — |
| 39 | — | ISHARES TR - CORE UNIVRSL USD | $1.0M | 0.2% | +0% | — |
| 40 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | +2% | 84.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $913,251 | 0.2% | +0% | 70.7 |
| 42 |  $GOOG | Alphabet Inc. | $893,068 | 0.2% | -9% | 78.2 |
| 43 |  $NVDA | NVIDIA CORP | $794,557 | 0.1% | +8% | 85.9 |
| 44 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $773,794 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $764,923 | 0.1% | +500% | — |
| 46 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $759,159 | 0.1% | +3% | 66.8 |
| 47 |  $RTX | RTX Corp | $756,074 | 0.1% | +3% | 73.2 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $726,138 | 0.1% | -18% | 79.8 |
| 49 |  $MSFT | MICROSOFT CORP | $697,547 | 0.1% | +0% | 79.8 |
| 50 |  $ABBV | AbbVie Inc. | $694,526 | 0.1% | +42% | 72.6 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $667,222 | 0.1% | +0% | 65.3 |
| 52 |  $AAPL | Apple Inc. | $662,345 | 0.1% | +32% | 76.4 |
| 53 |  $INTC | INTEL CORP | $634,898 | 0.1% | -8% | 45.6 |
| 54 | — | ISHARES TR - 20 YR TR BD ETF | $609,261 | 0.1% | +0% | — |
| 55 |  $WMT | Walmart Inc. | $588,612 | 0.1% | +2% | 60.2 |
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $565,017 | 0.1% | +0% | — |
| 57 |  $ADI | ANALOG DEVICES INC | $543,329 | 0.1% | +0% | 79.2 |
| 58 |  $AMZN | AMAZON COM INC | $534,835 | 0.1% | -62% | 68.7 |
| 59 |  $GE | GENERAL ELECTRIC CO | $528,454 | 0.1% | +0% | 73.8 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $526,789 | 0.1% | +32% | — |
| 61 |  $GLW | CORNING INC /NY | $521,077 | 0.1% | +0% | 73.7 |
| 62 |  $LIN | LINDE PLC | $520,497 | 0.1% | +0% | — |
| 63 |  $PANW | Palo Alto Networks Inc | $514,258 | 0.1% | +9% | 65.5 |
| 64 |  $META | Meta Platforms, Inc. | $495,132 | 0.1% | +6% | 79.6 |
| 65 |  $MS | MORGAN STANLEY | $491,244 | 0.1% | NEW | 75.8 |
| 66 | — | ISHARES TR - IBOXX HI YD ETF | $484,101 | 0.1% | +1% | — |
| 67 |  $CAT | CATERPILLAR INC | $481,335 | 0.1% | -10% | 66.5 |
| 68 |  $ROK | ROCKWELL AUTOMATION, INC | $437,156 | 0.1% | +0% | 63.6 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $418,709 | 0.1% | +0% | — |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $414,662 | 0.1% | +0% | 73.5 |
| 71 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $405,986 | 0.1% | +0% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $403,050 | 0.1% | +0% | 69 |
| 73 |  $SOBO | South Bow Corp | $394,646 | 0.1% | +0% | — |
| 74 |  $NEE | NEXTERA ENERGY INC | $387,153 | 0.1% | +0% | 64.6 |
| 75 |  $PH | Parker-Hannifin Corp | $367,773 | 0.1% | +0% | 65.8 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $358,285 | 0.1% | +35% | 66.2 |
| 77 |  $O | REALTY INCOME CORP | $356,708 | 0.1% | +0% | 73.7 |
| 78 |  $ATO | ATMOS ENERGY CORP | $345,574 | 0.1% | +0% | 57.6 |
| 79 |  $WEC | WEC ENERGY GROUP, INC. | $342,953 | 0.1% | +0% | 60.1 |
| 80 |  $SO | SOUTHERN CO | $313,642 | 0.1% | +0% | 62 |
| 81 |  $CB | Chubb Ltd | $309,976 | 0.1% | +12% | — |
| 82 |  $LLY | ELI LILLY & Co | $308,254 | 0.1% | +6% | 87.5 |
| 83 |  $MCD | MCDONALDS CORP | $302,747 | 0.1% | +0% | 69 |
| 84 |  $DUK | Duke Energy CORP | $287,083 | 0.1% | +0% | 56.4 |
| 85 |  $MRK | Merck & Co., Inc. | $284,570 | 0.1% | +0% | 59.9 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $275,715 | 0.1% | NEW | 73.4 |
| 87 |  $AFL | AFLAC INC | $270,261 | 0.1% | +0% | 61.3 |
| 88 |  $V | VISA INC. | $266,581 | 0.1% | NEW | 82.9 |
| 89 | — | PROSHARES TR - ULTRAPRO QQQ | $261,792 | 0.1% | NEW | — |
| 90 |  $TGT | TARGET CORP | $261,220 | 0.1% | NEW | 60.7 |
| 91 |  $KO | COCA COLA CO | $256,934 | 0.1% | +0% | 69.5 |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $256,931 | 0.1% | +0% | 67.4 |
| 93 |  $PM | Philip Morris International Inc. | $246,213 | 0.1% | +0% | 75.9 |
| 94 | $IVZ | Invesco Ltd. | $243,196 | 0.1% | +0% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $234,056 | 0.0% | +0% | 65.8 |
| 96 |  $MTB | M&T BANK CORP | $233,726 | 0.0% | +0% | 58.6 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $230,129 | 0.0% | +7% | 68.7 |
| 98 |  $NFLX | NETFLIX INC | $229,908 | 0.0% | +8% | 78.8 |
| 99 |  $ITW | ILLINOIS TOOL WORKS INC | $229,363 | 0.0% | +0% | 63.6 |
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | $224,915 | 0.0% | NEW | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $224,799 | 0.0% | +0% | 64.6 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $215,940 | 0.0% | +10% | 79.9 |
| 103 |  $CVX | CHEVRON CORP | $212,339 | 0.0% | +0% | 62.8 |
| 104 |  $SNOW | Snowflake Inc. | $209,454 | 0.0% | NEW | 54.9 |
| 105 |  $USB | US BANCORP \DE\ | $208,468 | 0.0% | NEW | 65.3 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.0% | NEW | 57.8 |
| 107 |  $PLD | Prologis, Inc. | $203,205 | 0.0% | NEW | 68.3 |
| 108 |  $BLK | BlackRock, Inc. | $201,928 | 0.0% | +0% | 70 |
| 109 | — | PIMCO ETF TR - ENHANCD SHORT | $200,449 | 0.0% | NEW | — |
New Positions (12)
$MS MORGAN STANLEY$491,244$TXN TEXAS INSTRUMENTS INC$275,715$V VISA INC.$266,581$TGT TARGET CORP$261,220$SNOW Snowflake Inc.$209,454$USB US BANCORP \DE\$208,468$VLO VALERO ENERGY CORP/TX$208,352$PLD Prologis, Inc.$203,205
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