Sovereign Investment Advisors
Latest statistics and disclosures from Sovereign Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BKGI, QQQ, IEFA, SPY, and represent 37.91% of Sovereign Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$8.5M), SPY (+$8.4M), IJH (+$6.4M), EMXC (+$5.9M), IVW, BKGI, MBB, AMZN, QQQ, BND.
- Started 67 new stock positions in NFLX, LMT, IVOO, WMT, EMR, TJX, KRE, IJH, PANW, PEP.
- Reduced shares in these 2 stocks: JAAA, VNLA.
- Sovereign Investment Advisors was a net buyer of stock by $65M.
- Sovereign Investment Advisors has $472M in assets under management (AUM), dropping by 18.09%.
- Central Index Key (CIK): 0001908165
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Portfolio Holdings for Sovereign Investment Advisors
Sovereign Investment Advisors holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $60M | 91k | 653.21 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 7.0 | $33M | +9% | 747k | 44.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $30M | +4% | 52k | 577.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $29M | 321k | 90.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.7 | $27M | +45% | 41k | 652.14 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.6 | $27M | -6% | 542k | 49.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.5 | $21M | 374k | 57.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $15M | +4% | 161k | 92.74 |
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| Ishares Core Msci Emkt (IEMG) | 2.9 | $14M | 194k | 69.75 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.8 | $13M | +175% | 160k | 83.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $13M | +9% | 174k | 73.64 |
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| Enterprise Products Partners (EPD) | 2.7 | $13M | 332k | 37.84 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.5 | $12M | 529k | 22.33 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.4 | $11M | 275k | 41.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $9.9M | +3% | 31k | 320.81 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.0 | $9.6M | +6% | 374k | 25.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $9.5M | +98% | 84k | 113.11 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.0 | $9.3M | -28% | 184k | 50.57 |
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| Oneok (OKE) | 1.8 | $8.7M | 96k | 90.39 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $8.1M | 172k | 46.95 |
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| Phillips 66 (PSX) | 1.6 | $7.7M | 42k | 182.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $6.9M | 70k | 99.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $6.7M | 86k | 77.18 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.4 | $6.5M | 154k | 42.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.4M | NEW | 94k | 67.53 |
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| Spdr Series Trust State Street Spd (BIL) | 1.3 | $5.9M | 65k | 91.64 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $5.9M | NEW | 75k | 78.66 |
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| Spdr Series Trust State Street Spd (JNK) | 1.0 | $4.7M | 50k | 95.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $4.6M | 60k | 77.11 |
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| Tc Energy Corp (TRP) | 0.7 | $3.5M | +5% | 55k | 63.06 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $2.9M | +7% | 40k | 73.14 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $2.8M | +5% | 44k | 64.97 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.9M | NEW | 20k | 94.95 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.7M | 12k | 144.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 79.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.5M | 29k | 54.05 |
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| Amazon (AMZN) | 0.3 | $1.2M | NEW | 5.9k | 208.27 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $1.0M | +23% | 22k | 46.19 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $821k | NEW | 2.8k | 294.16 |
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| Broadcom (AVGO) | 0.2 | $813k | NEW | 2.6k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $791k | NEW | 2.7k | 287.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $749k | NEW | 3.9k | 192.90 |
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| American Electric Power Company (AEP) | 0.1 | $708k | NEW | 5.4k | 131.08 |
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| Microsoft Corporation (MSFT) | 0.1 | $692k | NEW | 1.9k | 370.17 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $678k | NEW | 5.9k | 114.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $646k | NEW | 1.5k | 436.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $646k | NEW | 3.8k | 169.66 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $641k | +3% | 2.2k | 287.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $640k | NEW | 3.7k | 174.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $634k | NEW | 5.1k | 124.28 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $611k | NEW | 7.1k | 86.69 |
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| Emerson Electric (EMR) | 0.1 | $611k | NEW | 4.7k | 131.02 |
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| Linde SHS (LIN) | 0.1 | $497k | NEW | 1.0k | 495.76 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $488k | +23% | 6.9k | 71.13 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $477k | NEW | 6.0k | 79.56 |
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| Meta Platforms Cl A (META) | 0.1 | $474k | NEW | 829.00 | 572.13 |
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| Apple (AAPL) | 0.1 | $439k | NEW | 1.7k | 253.79 |
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| Analog Devices (ADI) | 0.1 | $435k | NEW | 1.4k | 318.14 |
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| Abbvie (ABBV) | 0.1 | $422k | NEW | 1.9k | 217.49 |
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| Nextera Energy (NEE) | 0.1 | $410k | NEW | 4.4k | 92.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $404k | +26% | 7.1k | 56.79 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $401k | NEW | 7.1k | 56.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $401k | NEW | 1.4k | 283.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $388k | NEW | 1.6k | 244.44 |
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| South Bow Corp (SOBO) | 0.1 | $372k | +5% | 11k | 33.67 |
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| Atmos Energy Corporation (ATO) | 0.1 | $371k | NEW | 2.0k | 184.72 |
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| Caterpillar (CAT) | 0.1 | $356k | NEW | 502.00 | 708.46 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $353k | NEW | 5.4k | 65.15 |
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| Realty Income (O) | 0.1 | $352k | NEW | 5.7k | 61.45 |
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| McDonald's Corporation (MCD) | 0.1 | $348k | NEW | 1.1k | 310.79 |
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| Goldman Sachs (GS) | 0.1 | $347k | NEW | 410.00 | 845.99 |
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| Wec Energy Group (WEC) | 0.1 | $340k | NEW | 2.9k | 115.77 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $337k | NEW | 376.00 | 895.24 |
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| Rockwell Automation (ROK) | 0.1 | $317k | NEW | 883.00 | 358.88 |
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| Southern Company (SO) | 0.1 | $316k | NEW | 3.3k | 96.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $310k | NEW | 1.5k | 203.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $297k | NEW | 2.3k | 130.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $296k | NEW | 875.00 | 337.95 |
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| Netflix (NFLX) | 0.1 | $286k | NEW | 3.0k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $282k | NEW | 283.00 | 996.43 |
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| Verizon Communications (VZ) | 0.1 | $278k | NEW | 5.5k | 50.20 |
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| Corning Incorporated (GLW) | 0.1 | $277k | NEW | 2.0k | 135.97 |
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| Chevron Corporation (CVX) | 0.1 | $265k | NEW | 1.3k | 206.90 |
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| Merck & Co (MRK) | 0.1 | $265k | NEW | 2.2k | 120.29 |
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| Chubb (CB) | 0.1 | $263k | NEW | 807.00 | 325.93 |
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| O'reilly Automotive (ORLY) | 0.1 | $258k | NEW | 2.8k | 92.31 |
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| AFLAC Incorporated (AFL) | 0.1 | $253k | NEW | 2.3k | 109.71 |
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| Coca-Cola Company (KO) | 0.1 | $239k | NEW | 3.1k | 76.05 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $235k | NEW | 388.00 | 604.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $228k | NEW | 476.00 | 479.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | NEW | 493.00 | 460.99 |
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| TJX Companies (TJX) | 0.0 | $227k | NEW | 1.4k | 159.70 |
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| Philip Morris International (PM) | 0.0 | $223k | NEW | 1.4k | 165.34 |
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| Eli Lilly & Co. (LLY) | 0.0 | $223k | NEW | 242.00 | 919.77 |
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| Palo Alto Networks (PANW) | 0.0 | $222k | NEW | 1.4k | 160.32 |
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| Procter & Gamble Company (PG) | 0.0 | $221k | NEW | 1.5k | 144.44 |
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| Illinois Tool Works (ITW) | 0.0 | $221k | NEW | 843.00 | 261.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $219k | 1.1k | 191.92 |
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| Intel Corporation (INTC) | 0.0 | $218k | NEW | 4.9k | 44.13 |
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| Qualcomm (QCOM) | 0.0 | $216k | NEW | 1.7k | 128.78 |
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| International Business Machines (IBM) | 0.0 | $215k | NEW | 886.00 | 242.39 |
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| Pepsi (PEP) | 0.0 | $215k | NEW | 1.4k | 155.29 |
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| SLB Com Stk (SLB) | 0.0 | $211k | NEW | 4.1k | 51.39 |
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| Stryker Corporation (SYK) | 0.0 | $206k | NEW | 626.00 | 329.47 |
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| M&T Bank Corporation (MTB) | 0.0 | $203k | NEW | 982.00 | 206.72 |
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| Blackrock (BLK) | 0.0 | $202k | NEW | 210.00 | 961.71 |
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Past Filings by Sovereign Investment Advisors
SEC 13F filings are viewable for Sovereign Investment Advisors going back to 2021
- Sovereign Investment Advisors 2026 Q1 filed May 12, 2026
- Sovereign Investment Advisors 2025 Q4 filed Feb. 13, 2026
- Sovereign Investment Advisors 2025 Q3 filed Oct. 24, 2025
- Sovereign Investment Advisors 2025 Q2 filed July 21, 2025
- Sovereign Investment Advisors 2025 Q1 filed May 8, 2025
- Sovereign Investment Advisors 2024 Q4 filed Feb. 10, 2025
- Sovereign Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Sovereign Investment Advisors 2024 Q2 filed Aug. 13, 2024
- Sovereign Investment Advisors 2024 Q1 filed May 13, 2024
- Sovereign Investment Advisors 2023 Q4 filed Feb. 14, 2024
- Sovereign Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Sovereign Investment Advisors 2023 Q2 filed July 19, 2023
- Sovereign Investment Advisors 2023 Q1 filed May 11, 2023
- Sovereign Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Sovereign Investment Advisors 2022 Q3 filed Nov. 10, 2022
- Sovereign Investment Advisors 2022 Q2 filed Aug. 4, 2022