Sovereign Investment Advisors, LLC
CIK 1908165 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $532.7M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#3.622 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,70%
- Bobot 25 kepemilikan teratas
- 86,24%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,98% Perkiraan pembelian $45.236.646 · penjualan $19.982.732
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 37
- Menurun
- 13
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68.447.784 | 12,85% | 91.398 | $8.899.294 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37.966.323 | 7,13% | 51.500 | $7.741.715 | Turun ×1 | ||
| SPY SPY | $36.793.471 | 6,91% | 49.146 | $9.927.383 | Naik ×2 | ||
| IEFA | $31.527.486 | 5,92% | 326.439 | $2.446.747 | Naik ×1 | ||
| BKGI | $31.307.305 | 5,88% | 696.182 | $-1.952.138 | Turun ×1 | ||
| VNLA | $26.754.199 | 5,02% | 545.365 | $158.716 | Naik ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $22.444.169 | 4,21% | 67.720 | $21.803.453 | Naik ×2 | ||
| IDEV | $21.810.565 | 4,09% | 245.035 | $8.476.554 | Naik ×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 | Naik ×2 | ||
| USMV | $14.468.448 | 2,72% | 149.994 | $-428.416 | Turun ×1 | ||
| IEMG | $13.847.421 | 2,60% | 167.158 | $353.946 | Turun ×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 | Naik ×2 | ||
| SMTH | $9.620.119 | 1,81% | 373.742 | $-5.606 | |||
| JAAA | $9.195.737 | 1,73% | 181.410 | $-103.066 | Turun ×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 | Naik ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7.430.254 | 1,39% | 72.632 | $1.496.773 | Turun ×1 | ||
| IJH | $7.228.214 | 1,36% | 93.739 | $865.675 | Turun ×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 | Naik ×5 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $6.811.312 | 1,28% | 154.793 | $273.142 | Naik ×5 | ||
| BIV | $6.691.577 | 1,26% | 87.243 | $31.039 | Naik ×3 | ||
| BIL | $5.393.553 | 1,01% | 58.855 | $-542.440 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.170.615 | 0,97% | 60.482 | $523.370 | Naik ×2 | ||
| JNK | $4.855.469 | 0,91% | 50.383 | $110.889 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.086.933 | 0,39% | 11.684 | $398.551 | Naik ×5 | ||
| VWO | $1.713.343 | 0,32% | 28.704 | $163.733 | Naik ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 47103U654) | $1.240.022 | 0,23% | 48.422 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $794.557 | 0,15% | 3.971 | $154.335 | Naik ×1 | ||
| IVOO | $773.794 | 0,15% | 5.934 | $95.419 | |||
| VUG | $764.923 | 0,14% | 8.880 | $118.474 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $759.159 | 0,14% | 5.549 | $51.458 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $756.074 | 0,14% | 3.985 | $6.657 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726.138 | 0,14% | 1.250 | $415.907 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $634.898 | 0,12% | 4.547 | $416.587 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $528.454 | 0,10% | 1.414 | $127.203 | |||
| JEPI | $526.789 | 0,10% | 9.327 | $125.438 | Naik ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $495.132 | 0,09% | 879 | $20.836 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $491.244 | 0,09% | 2.350 | Naik ×1 | |||
| HYG | $484.101 | 0,09% | 6.053 | $6.972 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $481.335 | 0,09% | 452 | $125.688 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $308.254 | 0,06% | 257 | $85.670 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $261.220 | 0,05% | 2.000 | Naik ×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 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $229.908 | 0,04% | 3.220 | $-55.658 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $229.363 | 0,04% | 843 | $8.581 | |||
| VB | $224.915 | 0,04% | 742 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +8K | +$9.9M |
| IVV | Beli lebih banyak | +235 | +$8.9M |
| IDEV | Beli lebih banyak | +85K | +$8.5M |
| QQQ | Dipangkas | -866 | +$7.7M |
| IEFA | Beli lebih banyak | +5K | +$2.4M |
| BKGI | Dipangkas | -51K | -$2.0M |
| BND | Beli lebih banyak | +24K | +$1.8M |
| VTI | Beli lebih banyak | +87 | +$1.6M |
| EMXC | Dipangkas | -3K | +$1.5M |
| EEM | Beli lebih banyak | +13K | +$987K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVW | 30 Juni 2026 | 83.805 | $9.479.184 | Tidak lagi dilacak |
| TFLO | 30 Juni 2025 | 102.328 | $5.187.005 | Tidak lagi dilacak |
| ARKK | 30 Juni 2025 | 62.728 | $3.141.418 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 9.390 | $2.351.444 | 38,7% |
| SUN | 31 Maret 2025 | 43.522 | $2.238.772 | 31,1% |
| AMZN | 31 Maret 2025 | 8.516 | $1.868.325 | 35,5% |
| NVDA | 31 Maret 2025 | 13.109 | $1.760.408 | 100,1% |
| MSFT | 31 Maret 2025 | 3.962 | $1.669.983 | 28,4% |
| SYF | 31 Maret 2025 | 22.240 | $1.445.600 | 48,3% |
| GOOG | 31 Maret 2025 | 7.113 | $1.354.600 | 117,0% |
| WFC | 31 Maret 2025 | 13.190 | $926.466 | 17,9% |
| NI | 31 Maret 2025 | 21.074 | $774.680 | 3,6% |
| BRKB | 31 Maret 2025 | 1.627 | $737.487 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 4.315 | $723.410 | -15,9% |
| SPGI | 31 Maret 2025 | 1.325 | $659.890 | -14,7% |
| XOM | 30 Juni 2026 | 3.807 | $645.896 | 21,7% |
| URI | 31 Maret 2025 | 889 | $626.247 | 76,6% |
| CDNS | 31 Maret 2025 | 1.974 | $593.108 | 23,4% |
| MPWR | 31 Maret 2025 | 992 | $586.966 | 126,9% |
| ABBV | 31 Maret 2025 | 3.225 | $573.083 | 25,9% |
| JPM | 31 Maret 2025 | 2.328 | $558.045 | 44,9% |
| HYG | 31 Des. 2025 | 6.324 | $513.474 | Tidak lagi dilacak |
| COF | 31 Maret 2025 | 2.703 | $481.999 | 21,4% |
| T | 31 Maret 2025 | 21.005 | $478.284 | -10,3% |
| JNJ | 31 Maret 2025 | 3.264 | $472.040 | 61,1% |
| EFAV | 30 Sep. 2025 | 5.430 | $456.480 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 2.407 | $455.645 | 121,2% |
| V | 31 Maret 2025 | 1.343 | $424.442 | 5,0% |
| ADBE | 31 Maret 2025 | 931 | $413.997 | -28,8% |
| AMAT | 31 Maret 2025 | 2.538 | $412.755 | 240,5% |
| MPC | 31 Maret 2025 | 2.947 | $411.107 | 149,0% |
| ALL | 31 Maret 2025 | 2.010 | $387.508 | 23,8% |
| TXT | 31 Maret 2025 | 4.925 | $376.713 | 16,8% |
| TSLA | 31 Maret 2025 | 907 | $366.283 | 34,6% |
| EMR | 31 Maret 2025 | 2.930 | $363.115 | 42,3% |
| CAH | 31 Maret 2025 | 3.055 | $361.315 | 67,4% |
| ORLY | 31 Maret 2025 | 304 | $360.483 | -6,9% |
| PSA | 31 Maret 2025 | 1.187 | $355.435 | 7,7% |
| UNH | 31 Maret 2025 | 695 | $351.573 | -26,0% |
| KR | 31 Maret 2025 | 5.737 | $350.818 | -15,8% |
| DFAS | 31 Maret 2025 | 5.332 | $347.007 | Tidak lagi dilacak |
| CCL | 31 Maret 2025 | 13.710 | $341.653 | 31,5% |
| VST | 31 Maret 2025 | 2.359 | $325.235 | 18,5% |
| CRWD | 31 Maret 2025 | 944 | $322.999 | -46,9% |
| BKR | 31 Maret 2025 | 7.647 | $313.680 | 45,3% |
| MRK | 31 Maret 2025 | 3.111 | $309.482 | 69,0% |
| CTVA | 31 Maret 2025 | 5.346 | $304.508 | 27,4% |
| BMY | 31 Maret 2025 | 5.215 | $294.960 | 8,3% |
| VGSH | 30 Juni 2025 | 4.874 | $283.033 | |
| ELV | 31 Maret 2025 | 756 | $278.888 | -8,1% |
| CSX | 31 Maret 2025 | 8.437 | $272.262 | 74,9% |
| SOBO | 31 Maret 2025 | 11.049 | $260.627 | 50,5% |
| GILD | 31 Maret 2025 | 2.780 | $256.789 | 29,3% |
| DFS | 31 Maret 2025 | 1.435 | $248.585 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 50 | $248.421 | -95,5% |
| ZTS | 31 Maret 2025 | 1.507 | $245.536 | -53,5% |
| XOM | 31 Maret 2025 | 2.228 | $239.666 | 39,9% |
| LMT | 30 Juni 2026 | 388 | $234.503 | 11,6% |
| COP | 31 Maret 2025 | 2.355 | $233.545 | 29,0% |
| BIIB | 31 Maret 2025 | 1.520 | $232.438 | 57,6% |
| ACN | 31 Maret 2025 | 653 | $229.719 | -41,5% |
| BRKB | 30 Juni 2026 | 476 | $228.099 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 686 | $227.663 | 54,8% |
| TAP | 31 Maret 2025 | 3.948 | $226.299 | -30,3% |
| CL | 31 Maret 2025 | 2.480 | $225.457 | -3,7% |
| CBOE | 31 Maret 2025 | 1.148 | $224.319 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 284 | $219.248 | 51,3% |
| NFLX | 31 Maret 2025 | 244 | $217.482 | -91,5% |
| QCOM | 30 Juni 2026 | 1.677 | $215.964 | -12,9% |
| SSNC | 31 Maret 2025 | 2.847 | $215.746 | -1,5% |
| IBM | 30 Juni 2026 | 886 | $214.758 | -16,9% |
| PEP | 30 Juni 2026 | 1.381 | $214.455 | 5,3% |
| SLB | 30 Juni 2026 | 4.100 | $210.699 | 15,7% |
| SYK | 30 Juni 2026 | 626 | $206.248 | 5,0% |
| DHR | 31 Maret 2025 | 888 | $203.840 | 4,4% |
| F | 31 Maret 2025 | 14.865 | $147.164 | 43,1% |