Sovereign Investment Advisors

Sovereign Investment Advisors as of March 31, 2026

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