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

About Sovereign Investment Advisors, LLC

Investment Activity

Sovereign Investment Advisors, LLC has $532.70 million in total holdings as of June 30, 2026.
Sovereign Investment Advisors, LLC owns shares of 109 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Sovereign Investment Advisors, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.
Sovereign Investment Advisors, LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $68,447,784
Invesco QQQ: $37,966,323
SPDR S&P 500 ETF Trust: $36,793,471
iShares Core MSCI EAFE ETF: $31,527,486
BNY Mellon Global Infrastructure Income ETF: $31,307,305

Largest New Holdings this Quarter

47103U654 - JANUS DETROIT STR TR: $1,240,022 Holding
617446448 - Morgan Stanley: $491,244 Holding
882508104 - Texas Instruments: $275,715 Holding
92826C839 - Visa: $266,581 Holding
74347X831 - ProShares UltraPro QQQ: $261,792 Holding

Largest Purchases this Quarter

Vanguard Russell 3000 ETF: 65,492 shares (about $21.71M)
iShares Core MSCI International Developed Markets ETF: 85,480 shares (about $7.61M)
SPDR S&P 500 ETF Trust: 7,949 shares (about $5.95M)
Vanguard Total Bond Market ETF: 24,419 shares (about $1.79M)
JANUS DETROIT STR TR: 48,422 shares (about $1.24M)

Largest Sales this Quarter

BNY Mellon Global Infrastructure Income ETF: 50,550 shares (about $2.27M)
iShares Core MSCI Emerging Markets ETF: 26,297 shares (about $2.18M)
iShares MSCI USA Min Vol Factor ETF: 10,636 shares (about $1.03M)
Amazon.com: 3,642 shares (about $868.03K)
Invesco QQQ: 866 shares (about $638.42K)

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	$68,447,784	$175,991 â–²	0.3%	91,398	12.8%	ETF
QQQ Invesco QQQ	$37,966,323	$638,424 â–¼	-1.7%	51,500	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$36,793,471	$5,951,070 â–²	19.3%	49,146	6.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,527,486	$503,278 â–²	1.6%	326,439	5.9%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$31,307,305	$2,273,234 â–¼	-6.8%	696,182	5.9%	ETF
VNLA Janus Henderson Short Duration Income ETF	$26,754,199	$154,237 â–²	0.6%	545,365	5.0%	ETF
VTHR Vanguard Russell 3000 ETF	$22,444,169	$21,705,752 â–²	2,939.5%	67,720	4.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$21,810,565	$7,608,575 â–²	53.6%	245,035	4.1%	ETF
MPLX Mplx	$21,064,885		0.0%	373,955	4.0%	Energy
BND Vanguard Total Bond Market ETF	$14,596,203	$1,792,601 â–²	14.0%	198,831	2.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$14,468,448	$1,025,950 â–¼	-6.6%	149,994	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,847,421	$2,178,452 â–¼	-13.6%	167,158	2.6%	ETF
EPD Enterprise Products Partners	$12,218,362		0.0%	332,382	2.3%	Energy
WES Western Midstream Partners	$12,011,201		0.0%	274,479	2.3%	Energy
PLAINS ALL AMERN PIPELINE L	$11,774,004		0.0%	528,931	2.2%	UNIT LTD PARTN
VTI Vanguard Total Stock Market ETF	$11,500,238	$32,194 â–²	0.3%	31,078	2.2%	ETF
ALPS ETF TR	$9,620,119		0.0%	373,742	1.8%	SMITH CORE PLUS
JAAA Janus Henderson AAA CLO ETF	$9,195,737	$124,749 â–¼	-1.3%	181,410	1.7%	ETF
OKE ONEOK	$8,333,112		0.0%	95,849	1.6%	Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$8,140,722	$84,071 â–²	1.0%	173,909	1.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,430,254	$286,440 â–¼	-3.7%	72,632	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,228,214	$36,936 â–¼	-0.5%	93,739	1.4%	ETF
PSX Phillips 66	$7,121,907		0.0%	42,129	1.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$6,960,104	$69,286 â–²	1.0%	70,318	1.3%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$6,811,312	$51,527 â–²	0.8%	154,793	1.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,691,577	$72,405 â–²	1.1%	87,243	1.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,393,553	$542,517 â–¼	-9.1%	58,855	1.0%	ETF
VXUS Vanguard Total International Stock ETF	$5,170,615	$18,295 â–²	0.4%	60,482	1.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$4,855,469	$78,639 â–²	1.6%	50,383	0.9%	ETF
TRP TC Energy	$3,692,275		0.0%	55,254	0.7%	Energy
SPLV Invesco S&P 500 Low Volatility ETF	$3,030,347	$16,478 â–²	0.5%	40,458	0.6%	ETF
SUN Sunoco	$2,937,735		0.0%	43,522	0.6%	Energy
MBB iShares MBS ETF	$2,344,096	$425,340 â–²	22.2%	24,800	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$2,086,933	$3,036 â–²	0.1%	11,684	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,713,343	$2,029 â–²	0.1%	28,704	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,554,283		0.0%	19,667	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,391,254	$904,722 â–²	186.0%	20,337	0.3%	ETF
JANUS DETROIT STR TR	$1,240,022	$1,240,022 â–²	New Holding	48,422	0.2%	HEND EQ HIGH ETF
IUSB iShares Core Total USD Bond Market ETF	$1,026,191		0.0%	22,236	0.2%	ETF
AVGO Broadcom	$1,010,859	$18,888 â–²	1.9%	2,676	0.2%	Technology
JPM JPMorgan Chase & Co.	$913,251		0.0%	2,790	0.2%	Finance
GOOGL Alphabet	$893,068	$89,343 â–¼	-9.1%	2,499	0.2%	Communication Services
NVDA NVIDIA	$794,557	$60,027 â–²	8.2%	3,971	0.1%	Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$773,794		0.0%	5,934	0.1%	ETF
VUG Vanguard Growth ETF	$764,923	$637,436 â–²	500.0%	8,880	0.1%	ETF
AEP American Electric Power	$759,159	$20,522 â–²	2.8%	5,549	0.1%	Utilities
RTX RTX	$756,074	$18,973 â–²	2.6%	3,985	0.1%	Industrials
AMD Advanced Micro Devices	$726,138	$159,750 â–¼	-18.0%	1,250	0.1%	Technology
MSFT Microsoft	$697,547		0.0%	1,870	0.1%	Technology
ABBV AbbVie	$694,526	$206,345 â–²	42.3%	2,760	0.1%	Healthcare
EMR Emerson Electric	$667,222		0.0%	4,661	0.1%	Industrials
AAPL Apple	$662,345	$161,463 â–²	32.2%	2,289	0.1%	Technology
INTC Intel	$634,898	$55,852 â–¼	-8.1%	4,547	0.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$609,261		0.0%	7,050	0.1%	ETF
WALMART INC	$588,612	$11,326 â–²	2.0%	5,197	0.1%	COM
DFAS Dimensional U.S. Small Cap ETF	$565,017		0.0%	6,862	0.1%	ETF
ADI Analog Devices	$543,329		0.0%	1,368	0.1%	Technology
AMZN Amazon.com	$534,835	$868,034 â–¼	-61.9%	2,244	0.1%	Consumer Discretionary
GE GE Aerospace	$528,454		0.0%	1,414	0.1%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$526,789	$126,854 â–²	31.7%	9,327	0.1%	ETF
GLW Corning	$521,077		0.0%	2,040	0.1%	Technology
LINDE PLC	$520,497		0.0%	1,003	0.1%	SHS
PANW Palo Alto Networks	$514,258	$42,627 â–²	9.0%	1,508	0.1%	Technology
META Meta Platforms	$495,132	$28,165 â–²	6.0%	879	0.1%	Communication Services
MS Morgan Stanley	$491,244	$491,244 â–²	New Holding	2,350	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$484,101	$4,479 â–²	0.9%	6,053	0.1%	ETF
CAT Caterpillar	$481,335	$53,245 â–¼	-10.0%	452	0.1%	Industrials
ROK Rockwell Automation	$437,156		0.0%	883	0.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$418,709		0.0%	875	0.1%	Technology
GS The Goldman Sachs Group	$414,662		0.0%	410	0.1%	Finance
KRE SPDR S&P Regional Banking ETF	$405,986		0.0%	5,424	0.1%	ETF
JNJ Johnson & Johnson	$403,050		0.0%	1,587	0.1%	Healthcare
SOUTH BOW CORP	$394,646		0.0%	11,049	0.1%	COM
NEE NextEra Energy	$387,153		0.0%	4,411	0.1%	Utilities
PH Parker-Hannifin	$367,773		0.0%	376	0.1%	Industrials
COST Costco Wholesale	$358,285	$93,547 â–²	35.3%	383	0.1%	Consumer Staples
O Realty Income	$356,708		0.0%	5,732	0.1%	Real Estate
ATO Atmos Energy	$345,574		0.0%	2,006	0.1%	Utilities
WEC WEC Energy Group	$342,953		0.0%	2,937	0.1%	Utilities
SO Southern	$313,642		0.0%	3,277	0.1%	Utilities
CB Chubb	$309,976	$34,176 â–²	12.4%	907	0.1%	Finance
LLY Eli Lilly and Company	$308,254	$17,991 â–²	6.2%	257	0.1%	Healthcare
MCD McDonald's	$302,747		0.0%	1,120	0.1%	Consumer Discretionary
DUK Duke Energy	$287,083		0.0%	2,268	0.1%	Utilities
MRK Merck & Co., Inc.	$284,570		0.0%	2,200	0.1%	Healthcare
TXN Texas Instruments	$275,715	$275,715 â–²	New Holding	925	0.1%	Technology
AFL Aflac	$270,261		0.0%	2,305	0.1%	Finance
V Visa	$266,581	$266,581 â–²	New Holding	777	0.1%	Finance
TQQQ ProShares UltraPro QQQ	$261,792	$261,792 â–²	New Holding	3,232	0.0%	ETF
TGT Target	$261,220	$261,220 â–²	New Holding	2,000	0.0%	Consumer Staples
KO CocaCola	$256,934		0.0%	3,141	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$256,931		0.0%	2,790	0.0%	Consumer Discretionary
PM Philip Morris International	$246,213		0.0%	1,350	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$243,196		0.0%	1,143	0.0%	ETF
VZ Verizon Communications	$234,056		0.0%	5,528	0.0%	Communication Services
MTB M&T Bank	$233,726		0.0%	982	0.0%	Finance
TJX TJX Companies	$230,129	$15,150 â–²	7.0%	1,519	0.0%	Consumer Discretionary
NFLX Netflix	$229,908	$17,850 â–²	8.4%	3,220	0.0%	Communication Services
ITW Illinois Tool Works	$229,363		0.0%	843	0.0%	Industrials
VB Vanguard Small-Cap ETF	$224,915	$224,915 â–²	New Holding	742	0.0%	ETF

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