Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Sovereign Investment Advisors, LLC

Investment Activity

Sovereign Investment Advisors, LLC has $472.13 million in total holdings as of March 31, 2026.
Sovereign Investment Advisors, LLC owns shares of 106 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 14.81% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Sovereign Investment Advisors, LLC has purchased 39 new stocks and bought additional shares in 32 stocks.
Sovereign Investment Advisors, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $59,548,490
BNY Mellon Global Infrastructure Income ETF: $33,259,443
Invesco QQQ: $30,224,608
iShares Core MSCI EAFE ETF: $29,080,739
SPDR S&P 500 ETF Trust: $26,866,088

Largest New Holdings this Quarter

464287507 - iShares Core S&P Mid-Cap ETF: $6,362,539 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $5,933,481 Holding
464288588 - iShares MBS ETF: $1,927,485 Holding
023135106 - Amazon.com: $1,225,877 Holding
46625H100 - JPMorgan Chase & Co.: $820,706 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 101,628 shares (about $8.49M)
SPDR S&P 500 ETF Trust: 12,848 shares (about $8.38M)
iShares Core S&P Mid-Cap ETF: 94,218 shares (about $6.36M)
iShares MSCI Emerging Markets ex China ETF: 75,432 shares (about $5.93M)
iShares S&P 500 Growth ETF: 41,489 shares (about $4.69M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 72,931 shares (about $3.69M)
Janus Henderson Short Duration Income ETF: 35,812 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$59,548,490	$342,935 â–²	0.6%	91,163	12.6%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$33,259,443	$2,927,525 â–²	9.7%	746,732	7.0%	ETF
QQQ Invesco QQQ	$30,224,608	$1,190,722 â–²	4.1%	52,366	6.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$29,080,739		0.0%	321,228	6.2%	ETF
SPY SPDR S&P 500 ETF Trust	$26,866,088	$8,378,656 â–²	45.3%	41,197	5.7%	Finance
VNLA Janus Henderson Short Duration Income ETF	$26,595,483	$1,756,548 â–¼	-6.2%	542,221	5.6%	ETF
MPLX Mplx	$21,341,612	$99,701 â–²	0.5%	373,955	4.5%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$14,896,864	$621,174 â–²	4.4%	160,630	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,493,475		0.0%	193,455	2.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$13,334,011	$8,493,052 â–²	175.4%	159,555	2.8%	ETF
BND Vanguard Total Bond Market ETF	$12,843,722	$1,120,214 â–²	9.6%	174,412	2.7%	ETF
EPD Enterprise Products Partners	$12,577,335	$59,560 â–²	0.5%	332,382	2.7%	Energy
PLAINS ALL AMERN PIPELINE L	$11,811,029	$56,249 â–²	0.5%	528,931	2.5%	UNIT LTD PARTN
WES Western Midstream Partners	$11,300,300	$52,986 â–²	0.5%	274,479	2.4%	Energy
VTI Vanguard Total Stock Market ETF	$9,942,287	$347,439 â–²	3.6%	30,991	2.1%	ETF
ALPS ETF TR	$9,625,725	$619,330 â–²	6.9%	373,742	2.0%	SMITH CORE PLUS
IVW iShares S&P 500 Growth ETF	$9,479,184	$4,692,821 â–²	98.0%	83,805	2.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,298,803	$3,688,298 â–¼	-28.4%	183,871	2.0%	ETF
OKE ONEOK	$8,663,791	$40,404 â–²	0.5%	95,849	1.8%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$8,080,682	$55,401 â–²	0.7%	172,113	1.7%	ETF
PSX Phillips 66	$7,675,061	$34,250 â–²	0.4%	42,129	1.6%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$6,911,004	$90,336 â–²	1.3%	69,618	1.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$6,660,538	$44,687 â–²	0.7%	86,299	1.4%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$6,538,170	$70,267 â–²	1.1%	153,622	1.4%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$6,362,539	$6,362,539 â–²	New Holding	94,218	1.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,935,993	$30,058 â–²	0.5%	64,775	1.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,933,481	$5,933,481 â–²	New Holding	75,432	1.3%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$4,744,580	$52,646 â–²	1.1%	49,567	1.0%	Finance
VXUS Vanguard Total International Stock ETF	$4,647,245	$3,855 â–²	0.1%	60,268	1.0%	ETF
TRP TC Energy	$3,484,059	$169,493 â–²	5.1%	55,254	0.7%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$2,943,002	$206,913 â–²	7.6%	40,238	0.6%	ETF
SUN Sunoco	$2,827,624	$137,866 â–²	5.1%	43,522	0.6%	Energy
MBB iShares MBS ETF	$1,927,485	$1,927,485 â–²	New Holding	20,300	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,688,382	$2,605 â–²	0.2%	11,667	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,559,003		0.0%	19,667	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,549,610		0.0%	28,670	0.3%	ETF
AMZN Amazon.com	$1,225,877	$1,225,877 â–²	New Holding	5,886	0.3%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$1,027,081	$192,566 â–²	23.1%	22,236	0.2%	Manufacturing
JPM JPMorgan Chase & Co.	$820,706	$820,706 â–²	New Holding	2,790	0.2%	Finance
AVGO Broadcom	$812,773	$812,773 â–²	New Holding	2,626	0.2%	Computer and Technology
GOOGL Alphabet	$790,502	$790,502 â–²	New Holding	2,749	0.2%	Computer and Technology
RTX RTX	$749,417	$749,417 â–²	New Holding	3,885	0.2%	Aerospace
AEP American Electric Power	$707,701	$707,701 â–²	New Holding	5,399	0.1%	Utilities
MSFT Microsoft	$692,218	$692,218 â–²	New Holding	1,870	0.1%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$678,375	$678,375 â–²	New Holding	5,934	0.1%	ETF
VUG Vanguard Growth ETF	$646,449	$646,449 â–²	New Holding	1,480	0.1%	ETF
XOM ExxonMobil	$645,896	$645,896 â–²	New Holding	3,807	0.1%	Energy
VTHR Vanguard Russell 3000 ETF	$640,716	$21,856 â–²	3.5%	2,228	0.1%	ETF
NVDA NVIDIA	$640,222	$640,222 â–²	New Holding	3,671	0.1%	Computer and Technology
WALMART INC	$633,455	$633,455 â–²	New Holding	5,097	0.1%	COM
TLT iShares 20+ Year Treasury Bond ETF	$611,165	$611,165 â–²	New Holding	7,050	0.1%	ETF
EMR Emerson Electric	$610,684	$610,684 â–²	New Holding	4,661	0.1%	Industrials
LINDE PLC	$497,247	$497,247 â–²	New Holding	1,003	0.1%	SHS
DFAS Dimensional U.S. Small Cap ETF	$488,094	$93,607 â–²	23.7%	6,862	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$477,129	$477,129 â–²	New Holding	5,997	0.1%	ETF
META Meta Platforms	$474,296	$474,296 â–²	New Holding	829	0.1%	Computer and Technology
AAPL Apple	$439,310	$439,310 â–²	New Holding	1,731	0.1%	Computer and Technology
ADI Analog Devices	$435,216	$435,216 â–²	New Holding	1,368	0.1%	Computer and Technology
ABBV AbbVie	$421,931	$421,931 â–²	New Holding	1,940	0.1%	Medical
NEE NextEra Energy	$409,694	$409,694 â–²	New Holding	4,411	0.1%	Utilities
EEM iShares MSCI Emerging Markets ETF	$403,890	$85,810 â–²	27.0%	7,112	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$401,351	$401,351 â–²	New Holding	7,081	0.1%	ETF
GE GE Aerospace	$401,251	$401,251 â–²	New Holding	1,414	0.1%	Aerospace
JNJ Johnson & Johnson	$387,926	$387,926 â–²	New Holding	1,587	0.1%	Medical
SOUTH BOW CORP	$371,976	$18,045 â–²	5.1%	11,049	0.1%	COM
ATO Atmos Energy	$370,548	$370,548 â–²	New Holding	2,006	0.1%	Utilities
CAT Caterpillar	$355,647	$355,647 â–²	New Holding	502	0.1%	Industrials
KRE SPDR S&P Regional Banking ETF	$353,374	$353,374 â–²	New Holding	5,424	0.1%	ETF
O Realty Income	$352,234	$352,234 â–²	New Holding	5,732	0.1%	Finance
MCD McDonald's	$348,085	$348,085 â–²	New Holding	1,120	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$346,856	$346,856 â–²	New Holding	410	0.1%	Finance
WEC WEC Energy Group	$340,016	$340,016 â–²	New Holding	2,937	0.1%	Utilities
PH Parker-Hannifin	$336,610	$336,610 â–²	New Holding	376	0.1%	Industrials
ROK Rockwell Automation	$316,891	$316,891 â–²	New Holding	883	0.1%	Computer and Technology
SO Southern	$316,296	$316,296 â–²	New Holding	3,277	0.1%	Utilities
AMD Advanced Micro Devices	$310,231	$310,231 â–²	New Holding	1,525	0.1%	Computer and Technology
DUK Duke Energy	$296,972	$296,972 â–²	New Holding	2,268	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$295,706	$295,706 â–²	New Holding	875	0.1%	Computer and Technology
NFLX Netflix	$285,566	$285,566 â–²	New Holding	2,970	0.1%	Consumer Discretionary
COST Costco Wholesale	$281,990	$281,990 â–²	New Holding	283	0.1%	Retail/Wholesale
VZ Verizon Communications	$277,506	$277,506 â–²	New Holding	5,528	0.1%	Computer and Technology
GLW Corning	$277,379	$277,379 â–²	New Holding	2,040	0.1%	Computer and Technology
CVX Chevron	$265,039	$265,039 â–²	New Holding	1,281	0.1%	Energy
MRK Merck & Co., Inc.	$264,638	$264,638 â–²	New Holding	2,200	0.1%	Medical
CB Chubb	$263,026	$263,026 â–²	New Holding	807	0.1%	Finance
ORLY O'Reilly Automotive	$257,545	$257,545 â–²	New Holding	2,790	0.1%	Retail/Wholesale
AFL Aflac	$252,882	$252,882 â–²	New Holding	2,305	0.1%	Finance
KO CocaCola	$238,873	$238,873 â–²	New Holding	3,141	0.1%	Consumer Staples
LMT Lockheed Martin	$234,503	$234,503 â–²	New Holding	388	0.0%	Aerospace
BRK.B Berkshire Hathaway	$228,099	$228,099 â–²	New Holding	476	0.0%	Finance
ISRG Intuitive Surgical	$227,268	$227,268 â–²	New Holding	493	0.0%	Medical
TJX TJX Companies	$226,614	$226,614 â–²	New Holding	1,419	0.0%	Retail/Wholesale
PM Philip Morris International	$223,209	$223,209 â–²	New Holding	1,350	0.0%	Consumer Staples
LLY Eli Lilly and Company	$222,584	$222,584 â–²	New Holding	242	0.0%	Medical
PANW Palo Alto Networks	$221,723	$221,723 â–²	New Holding	1,383	0.0%	Computer and Technology
PG Procter & Gamble	$221,427	$221,427 â–²	New Holding	1,533	0.0%	Consumer Staples
ITW Illinois Tool Works	$220,782	$220,782 â–²	New Holding	843	0.0%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$219,365		0.0%	1,143	0.0%	ETF
INTC Intel	$218,311	$218,311 â–²	New Holding	4,947	0.0%	Computer and Technology
QCOM Qualcomm	$215,964	$215,964 â–²	New Holding	1,677	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Sovereign Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sovereign Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Sovereign Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools