Sovereign Investment Advisors, LLC
CIK 1908165 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $532.7M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 3621（共 9443） · 前 38.3%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 58.70%
- 前二十五大持仓权重
- 86.24%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.98% 估计买入 $45236646 · 卖出 $19982732
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.5% 仍持有
- 新仓位
- 12
- 增加
- 37
- 减少
- 13
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
80.4%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $68447784 | 12.85% | 91398 | $8899294 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $37966323 | 7.13% | 51500 | $7741715 | 下跌 ×1 | ||
| SPY SPY | $36793471 | 6.91% | 49146 | $9927383 | 上涨 ×2 | ||
| IEFA | $31527486 | 5.92% | 326439 | $2446747 | 上涨 ×1 | ||
| BKGI | $31307305 | 5.88% | 696182 | $-1952138 | 下跌 ×1 | ||
| VNLA | $26754199 | 5.02% | 545365 | $158716 | 上涨 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $22444169 | 4.21% | 67720 | $21803453 | 上涨 ×2 | ||
| IDEV | $21810565 | 4.09% | 245035 | $8476554 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $21064885 | 3.95% | 373955 | $-276727 | |||
| BND Vanguard Total Bond Market ETF | $14596203 | 2.74% | 198831 | $1752481 | 上涨 ×2 | ||
| USMV | $14468448 | 2.72% | 149994 | $-428416 | 下跌 ×1 | ||
| IEMG | $13847421 | 2.60% | 167158 | $353946 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $12218362 | 2.29% | 332382 | $-358973 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12011201 | 2.25% | 274479 | $710901 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11774004 | 2.21% | 528931 | $-37025 | |||
| VTI | $11500238 | 2.16% | 31078 | $1557951 | 上涨 ×2 | ||
| SMTH | $9620119 | 1.81% | 373742 | $-5606 | |||
| JAAA | $9195737 | 1.73% | 181410 | $-103066 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $8333112 | 1.56% | 95849 | $-330679 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8140722 | 1.53% | 173909 | $60040 | 上涨 ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7430254 | 1.39% | 72632 | $1496773 | 下跌 ×1 | ||
| IJH | $7228214 | 1.36% | 93739 | $865675 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $7121907 | 1.34% | 42129 | $-553154 | |||
| AGG | $6960104 | 1.31% | 70318 | $49100 | 上涨 ×5 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $6811312 | 1.28% | 154793 | $273142 | 上涨 ×5 | ||
| BIV | $6691577 | 1.26% | 87243 | $31039 | 上涨 ×3 | ||
| BIL | $5393553 | 1.01% | 58855 | $-542440 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5170615 | 0.97% | 60482 | $523370 | 上涨 ×2 | ||
| JNK | $4855469 | 0.91% | 50383 | $110889 | 上涨 ×5 | ||
| TRP TC Energy Corporation Common Stock | $3692275 | 0.69% | 55254 | $208216 | |||
| SPLV | $3030347 | 0.57% | 40458 | $87345 | 上涨 ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2937735 | 0.55% | 43522 | $110111 | |||
| MBB iShares MBS ETF | $2344096 | 0.44% | 24800 | $416611 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2086933 | 0.39% | 11684 | $398551 | 上涨 ×5 | ||
| VWO | $1713343 | 0.32% | 28704 | $163733 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1554283 | 0.29% | 19667 | $-4720 | |||
| EEM | $1391254 | 0.26% | 20337 | $987364 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 47103U654) | $1240022 | 0.23% | 48422 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1026191 | 0.19% | 22236 | $-890 | |||
| AVGO Broadcom Inc. - Common Stock | $1010859 | 0.19% | 2676 | $198086 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $913251 | 0.17% | 2790 | $92545 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $893068 | 0.17% | 2499 | $102566 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $794557 | 0.15% | 3971 | $154335 | 上涨 ×1 | ||
| IVOO | $773794 | 0.15% | 5934 | $95419 | |||
| VUG | $764923 | 0.14% | 8880 | $118474 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $759159 | 0.14% | 5549 | $51458 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $756074 | 0.14% | 3985 | $6657 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726138 | 0.14% | 1250 | $415907 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $697547 | 0.13% | 1870 | $5329 | |||
| ABBV AbbVie Inc. Common Stock | $694526 | 0.13% | 2760 | $272595 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $667222 | 0.13% | 4661 | $56538 | |||
| AAPL Apple Inc. - Common Stock | $662345 | 0.12% | 2289 | $223035 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $634898 | 0.12% | 4547 | $416587 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $609261 | 0.11% | 7050 | $-1904 | |||
| WMT Walmart Inc. - Common Stock | $588612 | 0.11% | 5197 | $-44843 | 上涨 ×1 | ||
| DFAS | $565017 | 0.11% | 6862 | $76923 | |||
| ADI Analog Devices, Inc. - Common Stock | $543329 | 0.10% | 1368 | $108113 | |||
| AMZN Amazon.com, Inc. - Common Stock | $534835 | 0.10% | 2244 | $-691042 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $528454 | 0.10% | 1414 | $127203 | |||
| JEPI | $526789 | 0.10% | 9327 | $125438 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $521077 | 0.10% | 2040 | $243698 | |||
| LIN Linde plc - Ordinary Shares | $520497 | 0.10% | 1003 | $23250 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $514258 | 0.10% | 1508 | $292535 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $495132 | 0.09% | 879 | $20836 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $491244 | 0.09% | 2350 | 上涨 ×1 | |||
| HYG | $484101 | 0.09% | 6053 | $6972 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $481335 | 0.09% | 452 | $125688 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $437156 | 0.08% | 883 | $120265 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $418709 | 0.08% | 875 | $123003 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $414662 | 0.08% | 410 | $67806 | |||
| KRE | $405986 | 0.08% | 5424 | $52612 | |||
| JNJ Johnson & Johnson Common Stock | $403050 | 0.08% | 1587 | $15124 | |||
| SOBO South Bow Corporation Common Shares | $394646 | 0.07% | 11049 | $22670 | |||
| NEE NextEra Energy, Inc. Common Stock | $387153 | 0.07% | 4411 | $-22541 | |||
| PH Parker-Hannifin Corporation Common Stock | $367773 | 0.07% | 376 | $31163 | |||
| COST Costco Wholesale Corporation - Common Stock | $358285 | 0.07% | 383 | $76295 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $356708 | 0.07% | 5732 | $4474 | |||
| ATO Atmos Energy Corporation Common Stock | $345574 | 0.06% | 2006 | $-24974 | |||
| WEC WEC Energy Group, Inc. Common Stock | $342953 | 0.06% | 2937 | $2937 | |||
| SO Southern Company (The) Common Stock | $313642 | 0.06% | 3277 | $-2654 | |||
| CB Chubb Limited Common Stock | $309976 | 0.06% | 907 | $46950 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $308254 | 0.06% | 257 | $85670 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $302747 | 0.06% | 1120 | $-45338 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $287083 | 0.05% | 2268 | $-9889 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $284570 | 0.05% | 2200 | $19932 | |||
| TXN Texas Instruments Incorporated - Common Stock | $275715 | 0.05% | 925 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $270261 | 0.05% | 2305 | $17379 | |||
| V Visa Inc. | $266581 | 0.05% | 777 | ||||
| TQQQ ProShares UltraPro QQQ | $261792 | 0.05% | 3232 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $261220 | 0.05% | 2000 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $256934 | 0.05% | 3141 | $18061 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $256931 | 0.05% | 2790 | $-614 | |||
| PM Philip Morris International Inc Common Stock | $246213 | 0.05% | 1350 | $23004 | |||
| RSP | $243196 | 0.05% | 1143 | $23831 | |||
| VZ Verizon Communications Inc. Common Stock | $234056 | 0.04% | 5528 | $-43450 | |||
| MTB M&T Bank Corporation Common Stock | $233726 | 0.04% | 982 | $30727 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $230129 | 0.04% | 1519 | $3515 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $229908 | 0.04% | 3220 | $-55658 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $229363 | 0.04% | 843 | $8581 | |||
| VB | $224915 | 0.04% | 742 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 47103U654) | $1240022 | 48422 | 0.23% |
| MS | $491244 | 2350 | 0.09% |
| TXN | $275715 | 925 | 0.05% |
| V | $266581 | 777 | 0.05% |
| TQQQ | $261792 | 3232 | 0.05% |
| TGT | $261220 | 2000 | 0.05% |
| VB | $224915 | 742 | 0.04% |
| SNOW | $209454 | 823 | 0.04% |
| USB | $208468 | 3422 | 0.04% |
| VLO | $208352 | 800 | 0.04% |
| PLD | $203205 | 1500 | 0.04% |
| EMNT | $200449 | 2026 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +8K | +$9.9M |
| IVV | 增持 | +235 | +$8.9M |
| IDEV | 增持 | +85K | +$8.5M |
| QQQ | 削减 | -866 | +$7.7M |
| IEFA | 增持 | +5K | +$2.4M |
| BKGI | 削减 | -51K | -$2.0M |
| BND | 增持 | +24K | +$1.8M |
| VTI | 增持 | +87 | +$1.6M |
| EMXC | 削减 | -3K | +$1.5M |
| EEM | 增持 | +13K | +$987K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IVW | 2026年6月30日 | 83805 | $9479184 | 不再跟踪 |
| TFLO | 2025年6月30日 | 102328 | $5187005 | 不再跟踪 |
| ARKK | 2025年6月30日 | 62728 | $3141418 | 不再跟踪 |
| AAPL | 2025年3月31日 | 9390 | $2351444 | 38.7% |
| SUN | 2025年3月31日 | 43522 | $2238772 | 31.1% |
| AMZN | 2025年3月31日 | 8516 | $1868325 | 35.5% |
| NVDA | 2025年3月31日 | 13109 | $1760408 | 100.1% |
| MSFT | 2025年3月31日 | 3962 | $1669983 | 28.4% |
| SYF | 2025年3月31日 | 22240 | $1445600 | 48.3% |
| GOOG | 2025年3月31日 | 7113 | $1354600 | 117.0% |
| WFC | 2025年3月31日 | 13190 | $926466 | 17.9% |
| NI | 2025年3月31日 | 21074 | $774680 | 3.6% |
| BRKB | 2025年3月31日 | 1627 | $737487 | 不再跟踪 |
| PG | 2025年3月31日 | 4315 | $723410 | -15.9% |
| SPGI | 2025年3月31日 | 1325 | $659890 | -14.7% |
| XOM | 2026年6月30日 | 3807 | $645896 | 21.7% |
| URI | 2025年3月31日 | 889 | $626247 | 76.6% |
| CDNS | 2025年3月31日 | 1974 | $593108 | 23.4% |
| MPWR | 2025年3月31日 | 992 | $586966 | 126.9% |
| ABBV | 2025年3月31日 | 3225 | $573083 | 25.9% |
| JPM | 2025年3月31日 | 2328 | $558045 | 44.9% |
| HYG | 2025年12月31日 | 6324 | $513474 | 不再跟踪 |
| COF | 2025年3月31日 | 2703 | $481999 | 21.4% |
| T | 2025年3月31日 | 21005 | $478284 | -10.3% |
| JNJ | 2025年3月31日 | 3264 | $472040 | 61.1% |
| EFAV | 2025年9月30日 | 5430 | $456480 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 2407 | $455645 | 121.2% |
| V | 2025年3月31日 | 1343 | $424442 | 5.0% |
| ADBE | 2025年3月31日 | 931 | $413997 | -28.8% |
| AMAT | 2025年3月31日 | 2538 | $412755 | 240.5% |
| MPC | 2025年3月31日 | 2947 | $411107 | 149.0% |
| ALL | 2025年3月31日 | 2010 | $387508 | 23.8% |
| TXT | 2025年3月31日 | 4925 | $376713 | 16.8% |
| TSLA | 2025年3月31日 | 907 | $366283 | 34.6% |
| EMR | 2025年3月31日 | 2930 | $363115 | 42.3% |
| CAH | 2025年3月31日 | 3055 | $361315 | 67.4% |
| ORLY | 2025年3月31日 | 304 | $360483 | -6.9% |
| PSA | 2025年3月31日 | 1187 | $355435 | 7.7% |
| UNH | 2025年3月31日 | 695 | $351573 | -26.0% |
| KR | 2025年3月31日 | 5737 | $350818 | -15.8% |
| DFAS | 2025年3月31日 | 5332 | $347007 | 不再跟踪 |
| CCL | 2025年3月31日 | 13710 | $341653 | 31.5% |
| VST | 2025年3月31日 | 2359 | $325235 | 18.5% |
| CRWD | 2025年3月31日 | 944 | $322999 | -46.9% |
| BKR | 2025年3月31日 | 7647 | $313680 | 45.3% |
| MRK | 2025年3月31日 | 3111 | $309482 | 69.0% |
| CTVA | 2025年3月31日 | 5346 | $304508 | 27.4% |
| BMY | 2025年3月31日 | 5215 | $294960 | 8.3% |
| VGSH | 2025年6月30日 | 4874 | $283033 | |
| ELV | 2025年3月31日 | 756 | $278888 | -8.1% |
| CSX | 2025年3月31日 | 8437 | $272262 | 74.9% |
| SOBO | 2025年3月31日 | 11049 | $260627 | 50.5% |
| GILD | 2025年3月31日 | 2780 | $256789 | 29.3% |
| DFS | 2025年3月31日 | 1435 | $248585 | 不再跟踪 |
| BKNG | 2025年3月31日 | 50 | $248421 | -95.5% |
| ZTS | 2025年3月31日 | 1507 | $245536 | -53.5% |
| XOM | 2025年3月31日 | 2228 | $239666 | 39.9% |
| LMT | 2026年6月30日 | 388 | $234503 | 11.6% |
| COP | 2025年3月31日 | 2355 | $233545 | 29.0% |
| BIIB | 2025年3月31日 | 1520 | $232438 | 57.6% |
| ACN | 2025年3月31日 | 653 | $229719 | -41.5% |
| BRKB | 2026年6月30日 | 476 | $228099 | 不再跟踪 |
| ETN | 2025年3月31日 | 686 | $227663 | 54.8% |
| TAP | 2025年3月31日 | 3948 | $226299 | -30.3% |
| CL | 2025年3月31日 | 2480 | $225457 | -3.7% |
| CBOE | 2025年3月31日 | 1148 | $224319 | 不再跟踪 |
| LLY | 2025年3月31日 | 284 | $219248 | 51.3% |
| NFLX | 2025年3月31日 | 244 | $217482 | -91.5% |
| QCOM | 2026年6月30日 | 1677 | $215964 | -12.9% |
| SSNC | 2025年3月31日 | 2847 | $215746 | -1.5% |
| IBM | 2026年6月30日 | 886 | $214758 | -16.9% |
| PEP | 2026年6月30日 | 1381 | $214455 | 5.3% |
| SLB | 2026年6月30日 | 4100 | $210699 | 15.7% |
| SYK | 2026年6月30日 | 626 | $206248 | 5.0% |
| DHR | 2025年3月31日 | 888 | $203840 | 4.4% |
| F | 2025年3月31日 | 14865 | $147164 | 43.1% |