Sovereign Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sovereign Investment Advisors, Llc disclosed 107 stock positions valued at approximately $532.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $532.70M
Holdings by Sector
Sovereign Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.85% | 91,398 | +235 | +0.26% | $68,447,784 |
| INVESCO QQQ TR | QQQ | Other | 7.13% | 51,500 | -866 | -1.65% | $37,966,323 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.91% | 49,146 | +7,949 | +19.30% | $36,793,471 |
| ISHARES TR | IEFA | Other | 5.92% | 326,439 | +5,211 | +1.62% | $31,527,486 |
| JANUS DETROIT STR TR | VNLA | Other | 5.02% | 545,365 | +3,144 | +0.58% | $26,754,199 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 4.21% | 67,720 | +65,492 | +2939.50% | $22,444,169 |
| ISHARES TR | IDEV | Other | 4.09% | 245,035 | +85,480 | +53.57% | $21,810,565 |
| MPLX LP | MPLX | Energy | 3.95% | 373,955 | - | - | $21,064,885 |
| VANGUARD BD INDEX FDS | BND | Other | 2.74% | 198,831 | +24,419 | +14.00% | $14,596,203 |
| ISHARES TR | USMV | Other | 2.72% | 149,994 | -10,636 | -6.62% | $14,468,448 |
| ISHARES INC | IEMG | Other | 2.60% | 167,158 | -26,297 | -13.59% | $13,847,421 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.29% | 332,382 | - | - | $12,218,362 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 2.25% | 274,479 | - | - | $12,011,201 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 2.21% | 528,931 | - | - | $11,774,004 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 31,078 | +87 | +0.28% | $11,500,238 |
| ALPS ETF TR | SMTH | Other | 1.81% | 373,742 | - | - | $9,620,119 |
| JANUS DETROIT STR TR | JAAA | Other | 1.73% | 181,410 | -2,461 | -1.34% | $9,195,737 |
| ONEOK INC NEW | OKE | Energy | 1.56% | 95,849 | - | - | $8,333,112 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.53% | 173,909 | +1,796 | +1.04% | $8,140,722 |
| ISHARES INC | EMXC | Other | 1.39% | 72,632 | -2,800 | -3.71% | $7,430,254 |
| ISHARES TR | IJH | Other | 1.36% | 93,739 | -479 | -0.51% | $7,228,214 |
| PHILLIPS 66 | PSX | Energy | 1.34% | 42,129 | - | - | $7,121,907 |
| ISHARES TR | AGG | Other | 1.31% | 70,318 | +700 | +1.01% | $6,960,104 |
| LEGG MASON ETF INVT | LVHD | Other | 1.28% | 154,793 | +1,171 | +0.76% | $6,811,312 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.26% | 87,243 | +944 | +1.09% | $6,691,577 |
| SPDR SERIES TRUST | BIL | Other | 1.01% | 58,855 | -5,920 | -9.14% | $5,393,553 |
| VANGUARD STAR FDS | VXUS | Other | 0.97% | 60,482 | +214 | +0.36% | $5,170,615 |
| SPDR SERIES TRUST | JNK | Other | 0.91% | 50,383 | +816 | +1.65% | $4,855,469 |
| TC ENERGY CORP | TRP | Energy | 0.69% | 55,254 | - | - | $3,692,275 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.57% | 40,458 | +220 | +0.55% | $3,030,347 |
Showing 30 of 107 holdings in the latest reporting period.