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Stock research / United States / Funds / Sovereign Investment Advisors, LLC

Sovereign Investment Advisors, LLC

CIK 1908165 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sovereign Investment Advisors, LLC reported 109 US-listed holdings worth $532.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (12.8%), Invesco QQQ Trust (7.1%) and SPDR S&P 500 (6.9%). Against the quarter before, it opened 12 positions, added to 36, trimmed 13 and sold out of 9.

Reported holdings$532.7M+12.8% on Q1 2026
Positions109+3 on Q1 2026
The largest ten58.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
IVV12.8%QQQ7.1%SPY6.9%IEFA5.9%BKGI5.9%VNLA5.0%VTHR4.2%IDEV4.1%MPLX4.0%BND2.7%USMV2.7%IEMG2.6%EPD2.3%WES95 more31.4%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $304.9 million in 34 positions$305MQ3 24Q4 2024: $336.1 million in 93 positions$336MQ4 24Q1 2025: $287.3 million in 33 positions$287MQ1 25Q2 2025: $363.6 million in 36 positions$364MQ2 25Q3 2025: $366.5 million in 35 positions$367MQ3 25Q4 2025: $399.8 million in 39 positions$400MQ4 25Q1 2026: $472.1 million in 106 positions$472MQ1 26Q2 2026: $532.7 million in 109 positions$533MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 36Held 48Trimmed 13Sold out 9
Opened: 12Added: 36Held: 48Trimmed: 13Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Janus Detroit STR Trust JELH$1.2 million
  2. Morgan Stanley MS$491,244
  3. Texas Instruments Inc. TXN$275,715
  4. Visa Inc. V$266,581
  5. ProShares Trust TQQQ$261,792
  6. Target Corp. TGT$261,220
  7. Vanguard Small Cap ETF VB$224,915
  8. Snowflake Inc. SNOW$209,454

and 4 more in the table below

Added to 36

  1. Vanguard Scottsdale FDS VTHR+65,492 shares · +2939%
  2. iShares Trust IDEV+85,480 shares · +54%
  3. SPDR S&P 500 SPY+7,949 shares · +19%
  4. Vanguard Total Bond Market ETF BND+24,419 shares · +14%
  5. iShares Trust EEM+13,225 shares · +186%
  6. iShares Core MSCI Eafe ETF IEFA+5,211 shares · +2%
  7. iShares Trust MBB+4,500 shares · +22%
  8. AbbVie Inc. ABBV+820 shares · +42%

and 28 more in the table below

Trimmed 13

  1. BNY Mellon ETF Trust BKGI-50,550 shares · -7%
  2. iShares Core MSCI Emerging Mark IEMG-26,297 shares · -14%
  3. iShares Edge MSCI Min Vol USA ETF USMV-10,636 shares · -7%
  4. Amazon.com Inc. AMZN-3,642 shares · -62%
  5. Invesco QQQ Trust QQQ-866 shares · -2%
  6. SPDR Ser Trust BIL-5,920 shares · -9%
  7. iShares Inc. EMXC-2,800 shares · -4%
  8. Advanced Micro Devices Inc. AMD-275 shares · -18%

and 5 more in the table below

Sold out of 9

  1. iShares S&P Growth Index FD IVW$9.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$645,896 last quarter
  3. Lockheed Martin Corp. LMT$234,503 last quarter
  4. Berkshire Hathaway Inc. Class B BRKB$228,099 last quarter
  5. Qualcomm Inc. QCOM$215,964 last quarter
  6. International Business Machines Corp. IBM$214,758 last quarter
  7. PepsiCo Inc. PEP$214,455 last quarter
  8. SLB Limited SLB$210,699 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV91.4K$68.4 million12.85%+235
Invesco QQQ Trust QQQ51.5K$38.0 million7.13%-866
SPDR S&P 500 SPY49.1K$36.8 million6.91%+7.9K
iShares Core MSCI Eafe ETF IEFA326.4K$31.5 million5.92%+5.2K
BNY Mellon ETF Trust BKGI696.2K$31.3 million5.88%-50.5K
Janus Detroit Street Trust VNLA545.4K$26.8 million5.02%+3.1K
Vanguard Scottsdale FDS VTHR67.7K$22.4 million4.21%+65.5K
iShares Trust IDEV245.0K$21.8 million4.09%+85.5K
Mplx LP MPLX374.0K$21.1 million3.95%no change
Vanguard Total Bond Market ETF BND198.8K$14.6 million2.74%+24.4K
iShares Edge MSCI Min Vol USA ETF USMV150.0K$14.5 million2.72%-10.6K
iShares Core MSCI Emerging Mark IEMG167.2K$13.8 million2.60%-26.3K
Enterprise Products Partners LP EPD332.4K$12.2 million2.29%no change
Western Midstream Partners L WES274.5K$12.0 million2.25%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA528.9K$11.8 million2.21%no change
VG Totl STK Vprs VTI31.1K$11.5 million2.16%+87
Alps ETF Trust SMTH373.7K$9.6 million1.81%no change
Janus Detroit STR Trust JAAA181.4K$9.2 million1.73%-2.5K
ONEOK Inc. OKE95.8K$8.3 million1.56%no change
Vanguard Scottsdale FDS VMBS173.9K$8.1 million1.53%+1.8K
iShares Inc. EMXC72.6K$7.4 million1.39%-2.8K
iShares Core S&P Mid-Cap ETF IJH93.7K$7.2 million1.36%-479
Phillips 66 PSX42.1K$7.1 million1.34%no change
iShares Trust AGG70.3K$7.0 million1.31%+700
Legg Mason ETF Invt LVHD154.8K$6.8 million1.28%+1.2K
Vanguard Intermed Term Bond ETF BIV87.2K$6.7 million1.26%+944
SPDR Ser Trust BIL58.9K$5.4 million1.01%-5.9K
Vanguard Star FDS VXUS60.5K$5.2 million0.97%+214
SPDR Ser Trust JNK50.4K$4.9 million0.91%+816
TC Energy Corporation TRP55.3K$3.7 million0.69%no change
Invesco S&P 500 Low Volatility ETF SPLV40.5K$3.0 million0.57%+220
Sunoco Lp/sunoco Fin Corp. SUN43.5K$2.9 million0.55%no change
iShares Trust MBB24.8K$2.3 million0.44%+4.5K
iShares Trust IJT11.7K$2.1 million0.39%+17
Vanguard Ftse Emerging Markets VWO28.7K$1.7 million0.32%+34
Vanguard Short-Term Corp. BD Idx VCSH19.7K$1.6 million0.29%no change
iShares Trust EEM20.3K$1.4 million0.26%+13.2K
Janus Detroit STR Trust JELH48.4K$1.2 million0.23%new
iShares Core Total USD Bond Market ETF IUSB22.2K$1.0 million0.19%no change
Broadcom Inc. AVGO2.7K$1.0 million0.19%+50
JPMorgan Chase & Co. JPM2.8K$913,2510.17%no change
Alphabet Inc. GOOGL2.5K$893,0680.17%-250
NVIDIA Corp. NVDA4.0K$794,5570.15%+300
Vanguard Admiral FDS Inc. IVOO5.9K$773,7940.15%no change
Vanguard Growth ETF VUG8.9K$764,9230.14%no change
American Electric Power Co. Inc. AEP5.5K$759,1590.14%+150
RTX Corp. RTX4.0K$756,0740.14%+100
Advanced Micro Devices Inc. AMD1.2K$726,1380.14%-275
Microsoft Corp. MSFT1.9K$697,5470.13%no change
AbbVie Inc. ABBV2.8K$694,5260.13%+820
Emerson Electric Co. EMR4.7K$667,2220.13%no change
Apple Inc. AAPL2.3K$662,3450.12%+558
Intel Corp. INTC4.5K$634,8980.12%-400
iShares Trust TLT7.0K$609,2610.11%no change
Walmart Inc. WMT5.2K$588,6120.11%+100
Dimensional ETF Trust DFAS6.9K$565,0170.11%no change
Analog Devices Inc. ADI1.4K$543,3290.10%no change
Amazon.com Inc. AMZN2.2K$534,8350.10%-3.6K
General Electric Co. GE1.4K$528,4540.10%no change
J P Morgan Exchange Traded F JEPI9.3K$526,7890.10%+2.2K
Corning Inc. GLW2.0K$521,0770.10%no change
Linde plc LIN1.0K$520,4970.10%no change
Palo Alto Networks Inc. PANW1.5K$514,2580.10%+125
Meta Platforms, Inc. META879$495,1320.09%+50
Morgan Stanley MS2.4K$491,2440.09%new
iShares Trust HYG6.1K$484,1010.09%+56
Caterpillar Inc. CAT452$481,3350.09%-50
Rockwell Automation, Inc. ROK883$437,1560.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM875$418,7090.08%no change
Goldman Sachs Group Inc. GS410$414,6620.08%no change
SPDR Ser Trust KRE5.4K$405,9860.08%no change
Johnson & Johnson JNJ1.6K$403,0500.08%no change
South Bow Corp. SOBO11.0K$394,6460.07%no change
NextEra Energy Inc. NEE4.4K$387,1530.07%no change
Parker-Hannifin Corp. PH376$367,7730.07%no change
Costco Wholesale Corp. COST383$358,2850.07%+100
Realty Income Corp. O5.7K$356,7080.07%no change
Atmos Energy Corp. ATO2.0K$345,5740.06%no change
WEC Energy Group, Inc. WEC2.9K$342,9530.06%no change
Southern Co. SO3.3K$313,6420.06%no change
Chubb Ltd. CB907$309,9760.06%+100
Eli Lilly & Co. LLY257$308,2540.06%+15
McDonald's Corp. MCD1.1K$302,7470.06%no change
Duke Energy Corp. DUK2.3K$287,0830.05%no change
Merck & Co., Inc. MRK2.2K$284,5700.05%no change
Texas Instruments Inc. TXN925$275,7150.05%new
Aflac Inc. AFL2.3K$270,2610.05%no change
Visa Inc. V777$266,5810.05%new
ProShares Trust TQQQ3.2K$261,7920.05%new
Target Corp. TGT2.0K$261,2200.05%new
Coca-Cola Co. KO3.1K$256,9340.05%no change
O'Reilly Automotive, Inc. ORLY2.8K$256,9310.05%no change
Philip Morris International Inc. PM1.4K$246,2130.05%no change
Invesco Exchange Traded FD T RSP1.1K$243,1960.05%no change
Verizon Communications Inc. VZ5.5K$234,0560.04%no change
M&T Bank Corp. MTB982$233,7260.04%no change
TJX Companies Inc. TJX1.5K$230,1290.04%+100
Netflix Inc. NFLX3.2K$229,9080.04%+250
Illinois Tool Works Inc. ITW843$229,3630.04%no change
Vanguard Small Cap ETF VB742$224,9150.04%new
Procter & Gamble Co. PG1.5K$224,7990.04%no change
Intuitive Surgical Inc. ISRG543$215,9400.04%+50
Chevron Corp. CVX1.3K$212,3390.04%no change
Snowflake Inc. SNOW823$209,4540.04%new
U.S. Bancorp USB3.4K$208,4680.04%new
Valero Energy Corp. VLO800$208,3520.04%new
Prologis, Inc. PLD1.5K$203,2050.04%new
BlackRock, Inc. BLK210$201,9280.04%no change
PIMCO ETF Trust EMNT2.0K$200,4490.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.