Sovereign Investment Advisors, LLC
Sector Allocation
- Other78.0%$415.5M
- Energy15.1%$80.3M
- Healthcare2.2%$11.5M
- Technology1.5%$7.9M
- Financials1.2%$6.6M
- Industrials0.7%$3.5M
- Utilities0.4%$2.1M
- Consumer Staples0.4%$1.9M
- Consumer Discretionary0.3%$1.3M
- Materials0.2%$1.0M
AUM History
13fpro.ai/research/fund/sovereign-investment-advisors-llc-1908165
Conviction and streaks
Concentrating · top 10 = 58.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$68.4M
QQQ
$38.0MSPY
$36.8M- ISHARES$31.5M
- BNY$31.3M
- JANUS$26.8M
- VANGUARD$22.4M
- ISHARES$21.8M
MPLX
$21.1M- VANGUARD$14.6M
- ISHARES$14.5M
- ISHARES$13.8M
EPD
$12.2MWES
$12.0MPAA
$11.8M- VANGUARD$11.5M
ALPS
$9.6M- JANUS$9.2M
OKE
$8.3M- VANGUARD$8.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sovereign-investment-advisors-llc-1908165
Sovereign Investment Advisors, LLC 13F holdings — Q2 2026
$532.7M portfolio (+12.8% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$68.4M
12.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $38.0M
7.1% of stocks
-2%This quarter-2.6%Since filed5 qtrsHeld$36.8M
6.9% of stocks
+19%This quarter-1.4%Since filed5 qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$31.5M
5.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BNY MELLON ETF TRUST - GLOBAL INFRASCTR
$31.3M
5.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$26.8M
5.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
$22.4M
4.2% of stocks
+2939%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI INTL
$21.8M
4.1% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
4.0% of stocks
No changeThis quarter-1.4%Since filed7+ qtrsHeld- 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$14.6M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $68.4M | 12.8% | +0.3% | — | — | — | — | |
| 2 | $38.0M | 7.1% | -2% | -2.6% | 5 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $36.8M | 6.9% | +19% | -1.4% | 5 qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.6% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $22.4M | 4.2% | +2939% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI INTL | $21.8M | 4.1% | +54% | — | — | — | — | |
| 9 | $21.1M | 4.0% | No change | -1.4% | 7+ qtrs | 68.6#293 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.6M | 2.7% | +14% | — | — | — | — |
All holdings — Sovereign Investment Advisors, LLC (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $14.5M | 2.7% | 150K | -7% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $13.8M | 2.6% | 167K | -14% | — | — | 13F |
| 13 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $12.2M | 2.3% | 332K | — | 7+ qtrs | 57.8 | 13F | |
| 14 | Western Midstream Partners, LPlp unit | Energy | $12.0M | 2.3% | 274K | — | 7+ qtrs | 67.9 | 13F | |
| 15 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $11.8M | 2.2% | 529K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $11.5M | 2.2% | 31K | +0.3% | — | — | 13F |
| 17 | Alps Group Incetf/fund | Healthcare | $9.6M | 1.8% | 374K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $9.2M | 1.7% | 181K | -1% | — | — | 13F |
| 19 | ONEOK INC /NEW/ | Energy | $8.3M | 1.6% | 96K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $8.1M | 1.5% | 174K | +1% | — | — | 13F |
| 21 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $7.4M | 1.4% | 73K | -4% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.2M | 1.4% | 94K | -0.5% | — | — | 13F |
| 23 | Phillips 66 | Energy | $7.1M | 1.3% | 42K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $7.0M | 1.3% | 70K | +1% | — | — | 13F |
| 25 | — | LEGG MASON ETF INVT - FRANKLIN US LOWetf/fund | — | $6.8M | 1.3% | 155K | +0.8% | — | — | 13F |
| 26 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.7M | 1.3% | 87K | +1% | |||
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.4M | 1.0% | 59K | -9% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.2M | 1.0% | 60K | +0.4% | |||
| 29 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.9M | 0.9% | 50K | +2% | |||
| 30 | $TRP | TC ENERGY CORP | Energy | $3.7M | 0.7% | 55K | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.6% | 40K | +0.5% | |||
| 32 | $SUN | Sunoco LP | Energy | $2.9M | 0.6% | 44K | — | |||
| 33 | — | ISHARES TR - MBS ETF | — | $2.3M | 0.4% | 25K | +22% | |||
| 34 | — | ISHARES TR - S&P SML 600 GWT | — | $2.1M | 0.4% | 12K | +0.1% | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.3% | 29K | +0.1% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.6M | 0.3% | 20K | — | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.3% | 20K | +186% | |||
| 38 | — | JANUS DETROIT STR TR - HEND EQ HIGH ETF | — | $1.2M | 0.2% | 48K | New | |||
| 39 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.0M | 0.2% | 22K | — | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.2% | 2,676 | +2% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $913K | 0.2% | 2,790 | — | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $893K | 0.2% | 2,499 | -9% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $795K | 0.1% | 3,971 | +8% | |||
| 44 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $774K | 0.1% | 5,934 | — | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $765K | 0.1% | 8,880 | +500% | |||
| 46 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $759K | 0.1% | 5,549 | +3% | |||
| 47 | $RTX | RTX Corp | Industrials | $756K | 0.1% | 3,985 | +3% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $726K | 0.1% | 1,250 | -18% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $698K | 0.1% | 1,870 | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $695K | 0.1% | 2,760 | +42% | |||
| 51 | $EMR | EMERSON ELECTRIC CO | Industrials | $667K | 0.1% | 4,661 | — | |||
| 52 | $AAPL | Apple Inc. | Technology | $662K | 0.1% | 2,289 | +32% | |||
| 53 | $INTC | INTEL CORP | Technology | $635K | 0.1% | 4,547 | -8% | |||
| 54 | — | ISHARES TR - 20 YR TR BD ETF | — | $609K | 0.1% | 7,050 | — | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $589K | 0.1% | 5,197 | +2% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $565K | 0.1% | 6,862 | — | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $543K | 0.1% | 1,368 | — | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $535K | 0.1% | 2,244 | -62% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $528K | 0.1% | 1,414 | — | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $527K | 0.1% | 9,327 | +32% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $521K | 0.1% | 2,040 | — | |||
| 62 | $LIN | LINDE PLC | Materials | $520K | 0.1% | 1,003 | — | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $514K | 0.1% | 1,508 | +9% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $495K | 0.1% | 879 | +6% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $491K | 0.1% | 2,350 | New | |||
| 66 | — | ISHARES TR - IBOXX HI YD ETF | — | $484K | 0.1% | 6,053 | +0.9% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $481K | 0.1% | 452 | -10% | |||
| 68 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $437K | 0.1% | 883 | — | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $419K | 0.1% | 875 | — | |||
| 70 | $GS | GOLDMAN SACHS GROUP INC | Financials | $415K | 0.1% | 410 | — | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $406K | 0.1% | 5,424 | — | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $403K | 0.1% | 1,587 | — | |||
| 73 | $SOBO | South Bow Corp | Energy | $395K | 0.1% | 11K | — | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $387K | 0.1% | 4,411 | — | |||
| 75 | $PH | Parker-Hannifin Corp | Industrials | $368K | 0.1% | 376 | — | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $358K | 0.1% | 383 | +35% | |||
| 77 | $O | REALTY INCOME CORP | Real Estate | $357K | 0.1% | 5,732 | — | |||
| 78 | $ATO | ATMOS ENERGY CORP | Energy | $346K | 0.1% | 2,006 | — | |||
| 79 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $343K | 0.1% | 2,937 | — | |||
| 80 | $SO | SOUTHERN CO | Utilities | $314K | 0.1% | 3,277 | — | |||
| 81 | $CB | Chubb Ltd | Financials | $310K | 0.1% | 907 | +12% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $308K | 0.1% | 257 | +6% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $303K | 0.1% | 1,120 | — | |||
| 84 | $DUK | Duke Energy CORP | Utilities | $287K | 0.1% | 2,268 | — | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $285K | 0.1% | 2,200 | — | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276K | 0.1% | 925 | New | |||
| 87 | $AFL | AFLAC INC | Financials | $270K | 0.1% | 2,305 | — | |||
| 88 | $V | VISA INC. | Financials | $267K | 0.1% | 777 | New | |||
| 89 | — | PROSHARES TR - ULTRAPRO QQQ | — | $262K | 0.1% | 3,232 | New | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $261K | 0.1% | 2,000 | New | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $257K | 0.1% | 3,141 | — | |||
| 92 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $257K | 0.1% | 2,790 | — | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $246K | 0.1% | 1,350 | — | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $243K | 0.1% | 1,143 | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $234K | 0.0% | 5,528 | — | |||
| 96 | $MTB | M&T BANK CORP | Financials | $234K | 0.0% | 982 | — | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $230K | 0.0% | 1,519 | +7% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $230K | 0.0% | 3,220 | +8% | |||
| 99 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $229K | 0.0% | 843 | — | |||
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $225K | 0.0% | 742 | New | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $225K | 0.0% | 1,533 | — | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $216K | 0.0% | 543 | +10% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $212K | 0.0% | 1,281 | — | |||
| 104 | $SNOW | Snowflake Inc. | Technology | $209K | 0.0% | 823 | New | |||
| 105 | $USB | US BANCORP DE | Financials | $208K | 0.0% | 3,422 | New | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $208K | 0.0% | 800 | New | |||
| 107 | $PLD | Prologis, Inc. | Real Estate | $203K | 0.0% | 1,500 | New | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $202K | 0.0% | 210 | — | |||
| 109 | — | PIMCO ETF TR - ENHANCD SHORT | — | $200K | 0.0% | 2,026 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 37 added to, 13 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- JANUS DETROIT STR TR - HEND EQ HIGH ETF$1.2M
first bought this quarter
$MSMORGAN STANLEY$491K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$276K
first bought this quarter
$VVISA INC.$267K
first bought this quarter
- PROSHARES TR - ULTRAPRO QQQ$262K
first bought this quarter
$TGTTARGET CORP$261K
first bought this quarter
+6 more in the Excel export
Added to (37)
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX+2939%
now $22.4M
- ISHARES TR - CORE MSCI INTL+54%
now $21.8M
now $36.8M · held 5 qtrs, 5 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+14%
now $14.6M
- ISHARES TR - MSCI EMG MKT ETF+186%
now $1.4M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $765K
+31 more in the Excel export
Trimmed (13)
- BNY MELLON ETF TRUST - GLOBAL INFRASCTR-7%
now $31.3M
- ISHARES INC - CORE MSCI EMKT-14%
now $13.8M
- ISHARES TR - MSCI USA MIN ETF-7%
now $14.5M
$AMZNAMAZON COM INC-62%
now $535K · held 2 qtrs
now $38.0M · held 5 qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-9%
now $5.4M
+7 more in the Excel export
Sold out (9)
- ISHARES TRwas $9.5M
$XOM.R34088EXXON MOBIL CORPwas $646K
held 1 qtr
$LMTLOCKHEED MARTIN CORPwas $235K
held 1 qtr
$BRK-ABERKSHIRE HATHAWAY INCwas $228K
held 1 qtr
$QCOMQUALCOMM INC/DEwas $216K
held 1 qtr
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $215K
+3 more in the Excel export
Holdings by quarter
Every 13F Sovereign Investment Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sovereign Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sovereign Investment Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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