Sovereign Investment Advisors
Latest statistics and disclosures from Sovereign Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, SPY, IEFA, BKGI, and represent 38.68% of Sovereign Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTHR (+$22M), IDEV (+$7.6M), SPY (+$6.0M), BND, Janus Detroit Str Tr, EEM, VUG, IEFA, MS, MBB.
- Started 12 new stock positions in TQQQ, PLD, EMNT, USB, V, TGT, SNOW, TXN, MS, VLO. Janus Detroit Str Tr, VB.
- Reduced shares in these 10 stocks: IVW (-$9.5M), BKGI, IEMG, USMV, AMZN, , QQQ, BIL, EMXC, LMT.
- Sold out of its positions in BRK.B, XOM, IBM, IVW, LMT, PEP, QCOM, SLB, SYK.
- Sovereign Investment Advisors was a net buyer of stock by $25M.
- Sovereign Investment Advisors has $533M in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001908165
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Portfolio Holdings for Sovereign Investment Advisors
Sovereign Investment Advisors holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $68M | 91k | 748.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $38M | 52k | 737.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.9 | $37M | +19% | 49k | 748.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $32M | 326k | 96.58 |
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| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 5.9 | $31M | -6% | 696k | 44.97 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 5.0 | $27M | 545k | 49.06 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 4.2 | $22M | +2939% | 68k | 331.43 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $22M | +53% | 245k | 89.01 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.0 | $21M | 374k | 56.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $15M | +14% | 199k | 73.41 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 2.7 | $15M | -6% | 150k | 96.46 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $14M | -13% | 167k | 82.84 |
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| Enterprise Products Partners (EPD) | 2.3 | $12M | 332k | 36.76 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 2.3 | $12M | 275k | 43.76 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.2 | $12M | 529k | 22.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $12M | 31k | 370.04 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 1.8 | $9.6M | 374k | 25.74 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $9.2M | 181k | 50.69 |
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| Oneok (OKE) | 1.6 | $8.3M | 96k | 86.94 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $8.1M | 174k | 46.81 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $7.4M | -3% | 73k | 102.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.2M | 94k | 77.11 |
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| Phillips 66 (PSX) | 1.3 | $7.1M | 42k | 169.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.0M | 70k | 98.98 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.3 | $6.8M | 155k | 44.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $6.7M | 87k | 76.70 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $5.4M | -9% | 59k | 91.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $5.2M | 61k | 85.49 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.9 | $4.9M | 50k | 96.37 |
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| Tc Energy Corp (TRP) | 0.7 | $3.7M | 55k | 66.82 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $3.0M | 41k | 74.90 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.6 | $2.9M | 44k | 67.50 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.3M | +22% | 25k | 94.52 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $2.1M | 12k | 178.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 29k | 59.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.6M | 20k | 79.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | +185% | 20k | 68.41 |
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| Janus Detroit Str Tr Hend Eq High Etf | 0.2 | $1.2M | NEW | 48k | 25.61 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $1.0M | 22k | 46.15 |
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| Broadcom (AVGO) | 0.2 | $1.0M | 2.7k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $913k | 2.8k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $893k | -9% | 2.5k | 357.37 |
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| NVIDIA Corporation (NVDA) | 0.1 | $795k | +8% | 4.0k | 200.09 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $774k | 5.9k | 130.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $765k | +500% | 8.9k | 86.14 |
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| American Electric Power Company (AEP) | 0.1 | $759k | +2% | 5.5k | 136.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $756k | +2% | 4.0k | 189.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $726k | -18% | 1.3k | 580.91 |
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| Microsoft Corporation (MSFT) | 0.1 | $698k | 1.9k | 373.02 |
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| Abbvie (ABBV) | 0.1 | $695k | +42% | 2.8k | 251.64 |
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| Emerson Electric (EMR) | 0.1 | $667k | 4.7k | 143.15 |
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| Apple (AAPL) | 0.1 | $662k | +32% | 2.3k | 289.36 |
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| Intel Corporation (INTC) | 0.1 | $635k | -8% | 4.5k | 139.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $609k | 7.1k | 86.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $589k | 5.2k | 113.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $565k | 6.9k | 82.34 |
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| Analog Devices (ADI) | 0.1 | $543k | 1.4k | 397.17 |
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| Amazon (AMZN) | 0.1 | $535k | -61% | 2.2k | 238.34 |
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| Ge Aerospace Com New (GE) | 0.1 | $529k | 1.4k | 373.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $527k | +31% | 9.3k | 56.48 |
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| Corning Incorporated (GLW) | 0.1 | $521k | 2.0k | 255.43 |
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| Linde SHS (LIN) | 0.1 | $521k | 1.0k | 518.94 |
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| Palo Alto Networks (PANW) | 0.1 | $514k | +9% | 1.5k | 341.02 |
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| Meta Platforms Cl A (META) | 0.1 | $495k | +6% | 879.00 | 563.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $491k | NEW | 2.4k | 209.04 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $484k | 6.1k | 79.98 |
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| Caterpillar (CAT) | 0.1 | $481k | -9% | 452.00 | 1064.90 |
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| Rockwell Automation (ROK) | 0.1 | $437k | 883.00 | 495.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $419k | 875.00 | 478.52 |
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| Goldman Sachs (GS) | 0.1 | $415k | 410.00 | 1011.37 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $406k | 5.4k | 74.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $403k | 1.6k | 253.97 |
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| South Bow Corp (SOBO) | 0.1 | $395k | 11k | 35.72 |
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| Nextera Energy (NEE) | 0.1 | $387k | 4.4k | 87.77 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $368k | 376.00 | 978.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $358k | +35% | 383.00 | 935.47 |
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| Realty Income (O) | 0.1 | $357k | 5.7k | 62.23 |
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| Atmos Energy Corporation (ATO) | 0.1 | $346k | 2.0k | 172.27 |
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| Wec Energy Group (WEC) | 0.1 | $343k | 2.9k | 116.77 |
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| Southern Company (SO) | 0.1 | $314k | 3.3k | 95.71 |
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| Chubb (CB) | 0.1 | $310k | +12% | 907.00 | 341.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $308k | +6% | 257.00 | 1199.43 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | 1.1k | 270.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $287k | 2.3k | 126.58 |
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| Merck & Co (MRK) | 0.1 | $285k | 2.2k | 129.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $276k | NEW | 925.00 | 298.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.3k | 117.25 |
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| Visa Com Cl A (V) | 0.1 | $267k | NEW | 777.00 | 343.09 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $262k | NEW | 3.2k | 81.00 |
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| Target Corporation (TGT) | 0.0 | $261k | NEW | 2.0k | 130.61 |
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| Coca-Cola Company (KO) | 0.0 | $257k | 3.1k | 81.80 |
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| O'reilly Automotive (ORLY) | 0.0 | $257k | 2.8k | 92.09 |
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| Philip Morris International (PM) | 0.0 | $246k | 1.4k | 182.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $243k | 1.1k | 212.77 |
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| Verizon Communications (VZ) | 0.0 | $234k | 5.5k | 42.34 |
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| M&T Bank Corporation (MTB) | 0.0 | $234k | 982.00 | 238.01 |
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| TJX Companies (TJX) | 0.0 | $230k | +7% | 1.5k | 151.50 |
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| Netflix (NFLX) | 0.0 | $230k | +8% | 3.2k | 71.40 |
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| Illinois Tool Works (ITW) | 0.0 | $229k | 843.00 | 272.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $225k | NEW | 742.00 | 303.12 |
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| Procter & Gamble Company (PG) | 0.0 | $225k | 1.5k | 146.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $216k | +10% | 543.00 | 397.68 |
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| Chevron Corporation (CVX) | 0.0 | $212k | 1.3k | 165.76 |
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| Snowflake Com Shs (SNOW) | 0.0 | $210k | NEW | 823.00 | 254.50 |
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| Us Bancorp Com New (USB) | 0.0 | $209k | NEW | 3.4k | 60.92 |
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| Valero Energy Corporation (VLO) | 0.0 | $208k | NEW | 800.00 | 260.44 |
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| Prologis (PLD) | 0.0 | $203k | NEW | 1.5k | 135.47 |
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| Blackrock (BLK) | 0.0 | $202k | 210.00 | 961.56 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $200k | NEW | 2.0k | 98.94 |
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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 Q2 filed Aug. 14, 2026
- 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