Sovereign Investment Advisors, LLC
CIK 1908165 · View on SEC EDGAR ↗
- Portfolio value
- $532.7M
- Positions
- 109
- As of
- June 30, 2026
#3,621 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.70%
- Top 25 holdings weight
- 86.24%
- Positions above 1%
- 27
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.98% Est. buys $45,236,646 · sells $19,982,732
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 12
- Increased
- 37
- Decreased
- 13
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
15.0%
Technology
1.2%
Industrials
0.7%
Utilities
0.5%
Financials
0.4%
Healthcare
0.4%
Retail
0.4%
Communication Services
0.3%
Financial Services
0.3%
Materials
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
80.4%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68,447,784 | 12.85% | 91,398 | $8,899,294 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37,966,323 | 7.13% | 51,500 | $7,741,715 | Down ×1 | ||
| SPY SPY | $36,793,471 | 6.91% | 49,146 | $9,927,383 | Up ×2 | ||
| IEFA | $31,527,486 | 5.92% | 326,439 | $2,446,747 | Up ×1 | ||
| BKGI | $31,307,305 | 5.88% | 696,182 | $-1,952,138 | Down ×1 | ||
| VNLA | $26,754,199 | 5.02% | 545,365 | $158,716 | Up ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $22,444,169 | 4.21% | 67,720 | $21,803,453 | Up ×2 | ||
| IDEV | $21,810,565 | 4.09% | 245,035 | $8,476,554 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $21,064,885 | 3.95% | 373,955 | $-276,727 | |||
| BND Vanguard Total Bond Market ETF | $14,596,203 | 2.74% | 198,831 | $1,752,481 | Up ×2 | ||
| USMV | $14,468,448 | 2.72% | 149,994 | $-428,416 | Down ×1 | ||
| IEMG | $13,847,421 | 2.60% | 167,158 | $353,946 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12,218,362 | 2.29% | 332,382 | $-358,973 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12,011,201 | 2.25% | 274,479 | $710,901 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11,774,004 | 2.21% | 528,931 | $-37,025 | |||
| VTI | $11,500,238 | 2.16% | 31,078 | $1,557,951 | Up ×2 | ||
| SMTH | $9,620,119 | 1.81% | 373,742 | $-5,606 | |||
| JAAA | $9,195,737 | 1.73% | 181,410 | $-103,066 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $8,333,112 | 1.56% | 95,849 | $-330,679 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,140,722 | 1.53% | 173,909 | $60,040 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,430,254 | 1.39% | 72,632 | $1,496,773 | Down ×1 | ||
| IJH | $7,228,214 | 1.36% | 93,739 | $865,675 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $7,121,907 | 1.34% | 42,129 | $-553,154 | |||
| AGG | $6,960,104 | 1.31% | 70,318 | $49,100 | Up ×5 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $6,811,312 | 1.28% | 154,793 | $273,142 | Up ×5 | ||
| BIV | $6,691,577 | 1.26% | 87,243 | $31,039 | Up ×3 | ||
| BIL | $5,393,553 | 1.01% | 58,855 | $-542,440 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,170,615 | 0.97% | 60,482 | $523,370 | Up ×2 | ||
| JNK | $4,855,469 | 0.91% | 50,383 | $110,889 | Up ×5 | ||
| TRP TC Energy Corporation Common Stock | $3,692,275 | 0.69% | 55,254 | $208,216 | |||
| SPLV | $3,030,347 | 0.57% | 40,458 | $87,345 | Up ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2,937,735 | 0.55% | 43,522 | $110,111 | |||
| MBB iShares MBS ETF | $2,344,096 | 0.44% | 24,800 | $416,611 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,086,933 | 0.39% | 11,684 | $398,551 | Up ×5 | ||
| VWO | $1,713,343 | 0.32% | 28,704 | $163,733 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,554,283 | 0.29% | 19,667 | $-4,720 | |||
| EEM | $1,391,254 | 0.26% | 20,337 | $987,364 | Up ×2 | ||
| Unknown issuer (CUSIP: 47103U654) | $1,240,022 | 0.23% | 48,422 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1,026,191 | 0.19% | 22,236 | $-890 | |||
| AVGO Broadcom Inc. - Common Stock | $1,010,859 | 0.19% | 2,676 | $198,086 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $913,251 | 0.17% | 2,790 | $92,545 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $893,068 | 0.17% | 2,499 | $102,566 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $794,557 | 0.15% | 3,971 | $154,335 | Up ×1 | ||
| IVOO | $773,794 | 0.15% | 5,934 | $95,419 | |||
| VUG | $764,923 | 0.14% | 8,880 | $118,474 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $759,159 | 0.14% | 5,549 | $51,458 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $756,074 | 0.14% | 3,985 | $6,657 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726,138 | 0.14% | 1,250 | $415,907 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $697,547 | 0.13% | 1,870 | $5,329 | |||
| ABBV AbbVie Inc. Common Stock | $694,526 | 0.13% | 2,760 | $272,595 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $667,222 | 0.13% | 4,661 | $56,538 | |||
| AAPL Apple Inc. - Common Stock | $662,345 | 0.12% | 2,289 | $223,035 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $634,898 | 0.12% | 4,547 | $416,587 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $609,261 | 0.11% | 7,050 | $-1,904 | |||
| WMT Walmart Inc. - Common Stock | $588,612 | 0.11% | 5,197 | $-44,843 | Up ×1 | ||
| DFAS | $565,017 | 0.11% | 6,862 | $76,923 | |||
| ADI Analog Devices, Inc. - Common Stock | $543,329 | 0.10% | 1,368 | $108,113 | |||
| AMZN Amazon.com, Inc. - Common Stock | $534,835 | 0.10% | 2,244 | $-691,042 | Down ×1 | ||
| GE GE Aerospace Common Stock | $528,454 | 0.10% | 1,414 | $127,203 | |||
| JEPI | $526,789 | 0.10% | 9,327 | $125,438 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $521,077 | 0.10% | 2,040 | $243,698 | |||
| LIN Linde plc - Ordinary Shares | $520,497 | 0.10% | 1,003 | $23,250 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $514,258 | 0.10% | 1,508 | $292,535 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $495,132 | 0.09% | 879 | $20,836 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $491,244 | 0.09% | 2,350 | Up ×1 | |||
| HYG | $484,101 | 0.09% | 6,053 | $6,972 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $481,335 | 0.09% | 452 | $125,688 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $437,156 | 0.08% | 883 | $120,265 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $418,709 | 0.08% | 875 | $123,003 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $414,662 | 0.08% | 410 | $67,806 | |||
| KRE | $405,986 | 0.08% | 5,424 | $52,612 | |||
| JNJ Johnson & Johnson Common Stock | $403,050 | 0.08% | 1,587 | $15,124 | |||
| SOBO South Bow Corporation Common Shares | $394,646 | 0.07% | 11,049 | $22,670 | |||
| NEE NextEra Energy, Inc. Common Stock | $387,153 | 0.07% | 4,411 | $-22,541 | |||
| PH Parker-Hannifin Corporation Common Stock | $367,773 | 0.07% | 376 | $31,163 | |||
| COST Costco Wholesale Corporation - Common Stock | $358,285 | 0.07% | 383 | $76,295 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $356,708 | 0.07% | 5,732 | $4,474 | |||
| ATO Atmos Energy Corporation Common Stock | $345,574 | 0.06% | 2,006 | $-24,974 | |||
| WEC WEC Energy Group, Inc. Common Stock | $342,953 | 0.06% | 2,937 | $2,937 | |||
| SO Southern Company (The) Common Stock | $313,642 | 0.06% | 3,277 | $-2,654 | |||
| CB Chubb Limited Common Stock | $309,976 | 0.06% | 907 | $46,950 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $308,254 | 0.06% | 257 | $85,670 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $302,747 | 0.06% | 1,120 | $-45,338 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $287,083 | 0.05% | 2,268 | $-9,889 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $284,570 | 0.05% | 2,200 | $19,932 | |||
| TXN Texas Instruments Incorporated - Common Stock | $275,715 | 0.05% | 925 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $270,261 | 0.05% | 2,305 | $17,379 | |||
| V Visa Inc. | $266,581 | 0.05% | 777 | ||||
| TQQQ ProShares UltraPro QQQ | $261,792 | 0.05% | 3,232 | Up ×1 | |||
| TGT Target Corporation Common Stock | $261,220 | 0.05% | 2,000 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $256,934 | 0.05% | 3,141 | $18,061 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $256,931 | 0.05% | 2,790 | $-614 | |||
| PM Philip Morris International Inc Common Stock | $246,213 | 0.05% | 1,350 | $23,004 | |||
| RSP | $243,196 | 0.05% | 1,143 | $23,831 | |||
| VZ Verizon Communications Inc. Common Stock | $234,056 | 0.04% | 5,528 | $-43,450 | |||
| MTB M&T Bank Corporation Common Stock | $233,726 | 0.04% | 982 | $30,727 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $230,129 | 0.04% | 1,519 | $3,515 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $229,908 | 0.04% | 3,220 | $-55,658 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $229,363 | 0.04% | 843 | $8,581 | |||
| VB | $224,915 | 0.04% | 742 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 47103U654) | $1,240,022 | 48,422 | 0.23% |
| MS | $491,244 | 2,350 | 0.09% |
| TXN | $275,715 | 925 | 0.05% |
| V | $266,581 | 777 | 0.05% |
| TQQQ | $261,792 | 3,232 | 0.05% |
| TGT | $261,220 | 2,000 | 0.05% |
| VB | $224,915 | 742 | 0.04% |
| SNOW | $209,454 | 823 | 0.04% |
| USB | $208,468 | 3,422 | 0.04% |
| VLO | $208,352 | 800 | 0.04% |
| PLD | $203,205 | 1,500 | 0.04% |
| EMNT | $200,449 | 2,026 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +8K | +$9.9M |
| IVV | Bought more | +235 | +$8.9M |
| IDEV | Bought more | +85K | +$8.5M |
| QQQ | Trimmed | -866 | +$7.7M |
| IEFA | Bought more | +5K | +$2.4M |
| BKGI | Trimmed | -51K | -$2.0M |
| BND | Bought more | +24K | +$1.8M |
| VTI | Bought more | +87 | +$1.6M |
| EMXC | Trimmed | -3K | +$1.5M |
| EEM | Bought more | +13K | +$987K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVW | June 30, 2026 | 83,805 | $9,479,184 | No longer tracked |
| TFLO | June 30, 2025 | 102,328 | $5,187,005 | No longer tracked |
| ARKK | June 30, 2025 | 62,728 | $3,141,418 | No longer tracked |
| AAPL | March 31, 2025 | 9,390 | $2,351,444 | 38.7% |
| SUN | March 31, 2025 | 43,522 | $2,238,772 | 31.1% |
| AMZN | March 31, 2025 | 8,516 | $1,868,325 | 35.5% |
| NVDA | March 31, 2025 | 13,109 | $1,760,408 | 100.1% |
| MSFT | March 31, 2025 | 3,962 | $1,669,983 | 28.4% |
| SYF | March 31, 2025 | 22,240 | $1,445,600 | 48.3% |
| GOOG | March 31, 2025 | 7,113 | $1,354,600 | 117.0% |
| WFC | March 31, 2025 | 13,190 | $926,466 | 17.9% |
| NI | March 31, 2025 | 21,074 | $774,680 | 3.6% |
| BRKB | March 31, 2025 | 1,627 | $737,487 | No longer tracked |
| PG | March 31, 2025 | 4,315 | $723,410 | -15.9% |
| SPGI | March 31, 2025 | 1,325 | $659,890 | -14.7% |
| XOM | June 30, 2026 | 3,807 | $645,896 | 21.7% |
| URI | March 31, 2025 | 889 | $626,247 | 76.6% |
| CDNS | March 31, 2025 | 1,974 | $593,108 | 23.4% |
| MPWR | March 31, 2025 | 992 | $586,966 | 126.9% |
| ABBV | March 31, 2025 | 3,225 | $573,083 | 25.9% |
| JPM | March 31, 2025 | 2,328 | $558,045 | 44.9% |
| HYG | Dec. 31, 2025 | 6,324 | $513,474 | No longer tracked |
| COF | March 31, 2025 | 2,703 | $481,999 | 21.4% |
| T | March 31, 2025 | 21,005 | $478,284 | -10.3% |
| JNJ | March 31, 2025 | 3,264 | $472,040 | 61.1% |
| EFAV | Sept. 30, 2025 | 5,430 | $456,480 | No longer tracked |
| GOOGL | March 31, 2025 | 2,407 | $455,645 | 121.2% |
| V | March 31, 2025 | 1,343 | $424,442 | 5.0% |
| ADBE | March 31, 2025 | 931 | $413,997 | -28.8% |
| AMAT | March 31, 2025 | 2,538 | $412,755 | 240.5% |
| MPC | March 31, 2025 | 2,947 | $411,107 | 149.0% |
| ALL | March 31, 2025 | 2,010 | $387,508 | 23.8% |
| TXT | March 31, 2025 | 4,925 | $376,713 | 16.8% |
| TSLA | March 31, 2025 | 907 | $366,283 | 34.6% |
| EMR | March 31, 2025 | 2,930 | $363,115 | 42.3% |
| CAH | March 31, 2025 | 3,055 | $361,315 | 67.4% |
| ORLY | March 31, 2025 | 304 | $360,483 | -6.9% |
| PSA | March 31, 2025 | 1,187 | $355,435 | 7.7% |
| UNH | March 31, 2025 | 695 | $351,573 | -26.0% |
| KR | March 31, 2025 | 5,737 | $350,818 | -15.8% |
| DFAS | March 31, 2025 | 5,332 | $347,007 | No longer tracked |
| CCL | March 31, 2025 | 13,710 | $341,653 | 31.5% |
| VST | March 31, 2025 | 2,359 | $325,235 | 18.5% |
| CRWD | March 31, 2025 | 944 | $322,999 | -46.9% |
| BKR | March 31, 2025 | 7,647 | $313,680 | 45.3% |
| MRK | March 31, 2025 | 3,111 | $309,482 | 69.0% |
| CTVA | March 31, 2025 | 5,346 | $304,508 | 27.4% |
| BMY | March 31, 2025 | 5,215 | $294,960 | 8.3% |
| VGSH | June 30, 2025 | 4,874 | $283,033 | |
| ELV | March 31, 2025 | 756 | $278,888 | -8.1% |
| CSX | March 31, 2025 | 8,437 | $272,262 | 74.9% |
| SOBO | March 31, 2025 | 11,049 | $260,627 | 50.5% |
| GILD | March 31, 2025 | 2,780 | $256,789 | 29.3% |
| DFS | March 31, 2025 | 1,435 | $248,585 | No longer tracked |
| BKNG | March 31, 2025 | 50 | $248,421 | -95.5% |
| ZTS | March 31, 2025 | 1,507 | $245,536 | -53.5% |
| XOM | March 31, 2025 | 2,228 | $239,666 | 39.9% |
| LMT | June 30, 2026 | 388 | $234,503 | 11.6% |
| COP | March 31, 2025 | 2,355 | $233,545 | 29.0% |
| BIIB | March 31, 2025 | 1,520 | $232,438 | 57.6% |
| ACN | March 31, 2025 | 653 | $229,719 | -41.5% |
| BRKB | June 30, 2026 | 476 | $228,099 | No longer tracked |
| ETN | March 31, 2025 | 686 | $227,663 | 54.8% |
| TAP | March 31, 2025 | 3,948 | $226,299 | -30.3% |
| CL | March 31, 2025 | 2,480 | $225,457 | -3.7% |
| CBOE | March 31, 2025 | 1,148 | $224,319 | No longer tracked |
| LLY | March 31, 2025 | 284 | $219,248 | 51.3% |
| NFLX | March 31, 2025 | 244 | $217,482 | -91.5% |
| QCOM | June 30, 2026 | 1,677 | $215,964 | -12.9% |
| SSNC | March 31, 2025 | 2,847 | $215,746 | -1.5% |
| IBM | June 30, 2026 | 886 | $214,758 | -16.9% |
| PEP | June 30, 2026 | 1,381 | $214,455 | 5.3% |
| SLB | June 30, 2026 | 4,100 | $210,699 | 15.7% |
| SYK | June 30, 2026 | 626 | $206,248 | 5.0% |
| DHR | March 31, 2025 | 888 | $203,840 | 4.4% |
| F | March 31, 2025 | 14,865 | $147,164 | 43.1% |