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

About Sovereign Investment Advisors, LLC

Investment Activity

Sovereign Investment Advisors, LLC has $336.58 million in total holdings as of September 30, 2026.
Sovereign Investment Advisors, LLC owns shares of 113 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.57% of the portfolio was purchased this quarter.
About 63.08% of the portfolio was sold this quarter.
This quarter, Sovereign Investment Advisors, LLC has purchased 109 new stocks and bought additional shares in 17 stocks.
Sovereign Investment Advisors, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $37,512,008
Invesco QQQ: $21,575,746
Mplx: $21,061,146
BNY Mellon Global Infrastructure Income ETF: $16,369,170
iShares Core MSCI International Developed Markets ETF: $15,428,134

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $8,173,044 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $1,333,538 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $619,589 Holding
05613H100 - BNY MELLON ETF TRUST II: $593,745 Holding
22788C105 - CrowdStrike: $263,691 Holding

Largest Purchases this Quarter

ONEOK INC NEW: 95,849 shares (about $8.17M)
PIMCO Enhanced Short Maturity Active ESG ETF: 14,700 shares (about $1.45M)
Avantis U.S. Large Cap Value ETF: 14,745 shares (about $1.33M)
EXXONMOBIL HOLDINGS CORP: 3,807 shares (about $619.59K)
BNY MELLON ETF TRUST II: 17,619 shares (about $593.75K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 88,897 shares (about $68.08M)
Janus Henderson Short Duration Income ETF: 347,759 shares (about $16.95M)
Invesco QQQ: 22,364 shares (about $16.56M)
iShares Core MSCI Emerging Markets ETF: 158,014 shares (about $12.82M)
BNY Mellon Global Infrastructure Income ETF: 305,789 shares (about $12.82M)

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
SPY SPDR S&P 500 ETF Trust	$37,512,008	$58,865 ▼	-0.2%	49,069	11.1%	ETF
QQQ Invesco QQQ	$21,575,746	$16,560,955 ▼	-43.4%	29,136	6.4%	ETF
MPLX Mplx	$21,061,146		0.0%	373,955	6.3%	Energy
BKGI BNY Mellon Global Infrastructure Income ETF	$16,369,170	$12,821,726 ▼	-43.9%	390,393	4.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$15,428,134	$6,497,587 ▼	-29.6%	172,420	4.6%	ETF
BND Vanguard Total Bond Market ETF	$14,055,816	$107,821 ▲	0.8%	200,368	4.2%	ETF
PLAINS ALL AMERN PIPELINE L	$12,546,243		0.0%	528,931	3.7%	UNIT LTD PARTN
WES Western Midstream Partners	$12,178,633		0.0%	274,479	3.6%	Energy
EPD Enterprise Products Partners	$11,836,123		0.0%	332,382	3.5%	Energy
VTI Vanguard Total Stock Market ETF	$11,660,156	$29,565 ▲	0.3%	31,157	3.5%	ETF
VTHR Vanguard Russell 3000 ETF	$11,529,511	$11,190,654 ▼	-49.3%	34,365	3.4%	ETF
PSX Phillips 66	$10,755,955		0.0%	42,129	3.2%	Energy
VNLA Janus Henderson Short Duration Income ETF	$9,633,654	$16,953,887 ▼	-63.8%	197,606	2.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,065,892	$126,477 ▼	-1.4%	178,914	2.7%	ETF
ONEOK INC NEW	$8,173,044	$8,173,044 ▲	New Holding	95,849	2.4%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$7,959,738	$6,655,607 ▼	-45.5%	81,689	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,968,717	$224,196 ▲	3.3%	96,855	2.1%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$6,461,078	$55,616 ▲	0.9%	156,137	1.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,427,890	$71,330 ▲	1.1%	88,222	1.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,149,301	$1,047,077 ▼	-14.6%	62,064	1.8%	ETF
ALPS ETF TR	$5,715,268	$3,456,361 ▼	-37.7%	232,896	1.7%	SMITH CORE PLUS
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,442,080	$48,570 ▲	0.9%	59,385	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$5,145,754	$7,222 ▲	0.1%	60,567	1.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$4,751,189	$78,188 ▲	1.7%	51,226	1.4%	ETF
TRP TC Energy	$3,240,966		0.0%	55,254	1.0%	Energy
SUNOCO LP/SUNOCO FIN CORP	$3,171,448		0.0%	43,522	0.9%	COM UT REP LP
SPLV Invesco S&P 500 Low Volatility ETF	$2,869,005	$16,288 ▲	0.6%	40,689	0.9%	ETF
MBB iShares MBS ETF	$2,222,576		0.0%	24,800	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,915,391	$68,081,773 ▼	-97.3%	2,501	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,877,596	$4,329 ▲	0.2%	11,711	0.6%	ETF
JANUS DETROIT STR TR	$1,710,738	$453,302 ▲	36.0%	65,878	0.5%	HEND EQ HIGH ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,705,605	$3,143 ▲	0.2%	28,757	0.5%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,649,116	$1,449,361 ▲	725.6%	16,726	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,537,266	$178,934 ▲	13.2%	23,016	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,519,276		0.0%	19,667	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,333,538	$1,333,538 ▲	New Holding	14,745	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$980,385		0.0%	22,236	0.3%	ETF
MSFT Microsoft	$959,123		0.0%	1,870	0.3%	Technology
AVGO Broadcom	$939,784		0.0%	2,676	0.3%	Technology
JPM JPMorgan Chase & Co.	$923,016		0.0%	2,790	0.3%	Finance
NVDA NVIDIA	$907,890		0.0%	3,971	0.3%	Technology
GOOGL Alphabet	$859,856		0.0%	2,499	0.3%	Communication Services
VUG Vanguard Growth ETF	$800,177		0.0%	8,880	0.2%	ETF
AMD Advanced Micro Devices	$764,700		0.0%	1,250	0.2%	Technology
AAPL Apple	$759,619	$2,664 ▼	-0.3%	2,281	0.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$742,127	$12,824,416 ▼	-94.5%	9,144	0.2%	ETF
RTX RTX	$739,815		0.0%	3,985	0.2%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$722,524		0.0%	5,934	0.2%	ETF
ABBV AbbVie	$721,988		0.0%	2,760	0.2%	Healthcare
AEP American Electric Power	$658,333		0.0%	5,549	0.2%	Utilities
META Meta Platforms	$637,433		0.0%	879	0.2%	Communication Services
EXXONMOBIL HOLDINGS CORP	$619,589	$619,589 ▲	New Holding	3,807	0.2%	COM SHS
EMR Emerson Electric	$614,351	$108,570 ▼	-15.0%	3,961	0.2%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$608,694	$84,330 ▲	16.1%	10,827	0.2%	ETF
PANW Palo Alto Networks	$599,143		0.0%	1,508	0.2%	Technology
BNY MELLON ETF TRUST II	$593,745	$593,745 ▲	New Holding	17,619	0.2%	DYNAMIC VALUE
AMZN Amazon.com	$559,093		0.0%	2,244	0.2%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$548,349		0.0%	7,050	0.2%	ETF
INTC Intel	$546,686		0.0%	4,547	0.2%	Technology
ADI Analog Devices	$542,699		0.0%	1,368	0.2%	Technology
DFAS Dimensional U.S. Small Cap ETF	$531,256		0.0%	6,862	0.2%	ETF
JNJ Johnson & Johnson	$526,038	$105,896 ▲	25.2%	1,987	0.2%	Healthcare
LINDE PLC	$476,074		0.0%	1,003	0.1%	SHS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$462,088	$5,250 ▼	-1.1%	5,985	0.1%	ETF
MS Morgan Stanley	$441,988		0.0%	2,350	0.1%	Finance
GE GE Aerospace	$441,578		0.0%	1,414	0.1%	Industrials
CVX Chevron	$424,961	$163,368 ▲	62.5%	2,081	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$400,125		0.0%	875	0.1%	Technology
ROK Rockwell Automation	$384,396		0.0%	883	0.1%	Industrials
KRE SPDR S&P Regional Banking ETF	$376,643		0.0%	5,424	0.1%	ETF
SOUTH BOW CORP	$372,423		0.0%	11,049	0.1%	COM
GS The Goldman Sachs Group	$369,148		0.0%	410	0.1%	Finance
PH Parker-Hannifin	$359,238		0.0%	376	0.1%	Industrials
COST Costco Wholesale	$348,660		0.0%	383	0.1%	Consumer Staples
NEE NextEra Energy	$334,089		0.0%	4,411	0.1%	Utilities
MRK Merck & Co., Inc.	$321,552		0.0%	2,200	0.1%	Healthcare
WALMART INC	$313,942	$226,130 ▼	-41.9%	3,021	0.1%	COM
ATO Atmos Energy	$313,819		0.0%	2,006	0.1%	Utilities
GLW Corning	$313,670		0.0%	2,040	0.1%	Technology
TGT Target	$313,380		0.0%	2,000	0.1%	Consumer Staples
O Realty Income	$312,804		0.0%	5,732	0.1%	Real Estate
VLO Valero Energy	$310,088		0.0%	800	0.1%	Energy
LLY Eli Lilly and Company	$297,370		0.0%	257	0.1%	Healthcare
WEC WEC Energy Group	$295,991		0.0%	2,937	0.1%	Utilities
CB Chubb	$295,927		0.0%	907	0.1%	Finance
CAT Caterpillar	$285,398	$81,079 ▼	-22.1%	352	0.1%	Industrials
SNOW Snowflake	$279,458		0.0%	823	0.1%	Technology
V Visa	$279,199		0.0%	777	0.1%	Finance
KO Coca-Cola	$272,042		0.0%	3,141	0.1%	Consumer Staples
SO Southern	$271,631		0.0%	3,277	0.1%	Utilities
CRWD CrowdStrike	$263,691	$263,691 ▲	New Holding	996	0.1%	Technology
TXN Texas Instruments	$259,083		0.0%	925	0.1%	Technology
MCD McDonald's	$258,653		0.0%	1,120	0.1%	Consumer Discretionary
DUK Duke Energy	$258,575		0.0%	2,268	0.1%	Utilities
AFL Aflac	$257,653		0.0%	2,305	0.1%	Finance
PM Philip Morris International	$257,607		0.0%	1,350	0.1%	Consumer Staples
VZ Verizon Communications	$253,569		0.0%	5,528	0.1%	Communication Services
TQQQ ProShares UltraPro QQQ	$252,193		0.0%	3,232	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$240,359	$240,359 ▲	New Holding	1,285	0.1%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$237,767		0.0%	1,143	0.1%	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

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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