Sovereign Investment Advisors

Sovereign Investment Advisors as of June 30, 2026

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