Sovereign Investment Advisors, Llc Portfolio Stock Holdings
Sovereign Investment Advisors, Llc disclosed 106 stock positions valued at approximately $472.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $472.1M
Holdings by Sector
Sovereign Investment Advisors, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.61% | 91,163 | +525 | +0.58% | $59,548,490 |
| INVESCO QQQ TR | QQQ | Other | 6.40% | 52,366 | +2,063 | +4.10% | $30,224,608 |
| ISHARES TR | IEFA | Other | 6.16% | 321,228 | - | - | $29,080,739 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.69% | 41,197 | +14,307 | +53.21% | $26,866,088 |
| JANUS DETROIT STR TR | VNLA | Other | 5.63% | 542,221 | -35,812 | -6.20% | $26,595,483 |
| MPLX LP | MPLX | Energy | 4.52% | 373,955 | +1,747 | +0.47% | $21,341,612 |
| ISHARES TR | USMV | Other | 3.16% | 160,630 | +6,698 | +4.35% | $14,896,864 |
| ISHARES INC | IEMG | Other | 2.86% | 193,455 | - | - | $13,493,475 |
| ISHARES TR | IDEV | Other | 2.82% | 159,555 | +101,628 | +175.44% | $13,334,011 |
| VANGUARD BD INDEX FDS | BND | Other | 2.72% | 174,412 | +15,212 | +9.56% | $12,843,722 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.66% | 332,382 | +1,574 | +0.48% | $12,577,335 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 2.50% | 528,931 | +2,519 | +0.48% | $11,811,029 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 2.39% | 274,479 | +1,287 | +0.47% | $11,300,300 |
| VANGUARD INDEX FDS | VTI | Other | 2.11% | 30,991 | +1,083 | +3.62% | $9,942,287 |
| ALPS ETF TR | SMTH | Other | 2.04% | 373,742 | +24,047 | +6.88% | $9,625,725 |
| ISHARES TR | IVW | Other | 2.01% | 83,805 | +41,489 | +98.05% | $9,479,184 |
| JANUS DETROIT STR TR | JAAA | Other | 1.97% | 183,871 | -72,931 | -28.40% | $9,298,803 |
| ONEOK INC NEW | OKE | Energy | 1.84% | 95,849 | +447 | +0.47% | $8,663,791 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.71% | 172,113 | +1,180 | +0.69% | $8,080,682 |
| PHILLIPS 66 | PSX | Energy | 1.63% | 42,129 | +188 | +0.45% | $7,675,061 |
| ISHARES TR | AGG | Other | 1.46% | 69,618 | +910 | +1.32% | $6,911,004 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.41% | 86,299 | +579 | +0.68% | $6,660,538 |
| LEGG MASON ETF INVT | LVHD | Other | 1.38% | 153,622 | +1,651 | +1.09% | $6,538,170 |
| ISHARES TR | IJH | Other | 1.35% | 94,218 | +94,218 | +100.00% | $6,362,539 |
| SPDR SERIES TRUST | BIL | Other | 1.26% | 64,775 | +328 | +0.51% | $5,935,993 |
| ISHARES INC | EMXC | Other | 1.26% | 75,432 | +75,432 | +100.00% | $5,933,481 |
| SPDR SERIES TRUST | JNK | Other | 1.00% | 49,567 | +550 | +1.12% | $4,744,580 |
| VANGUARD STAR FDS | VXUS | Other | 0.98% | 60,268 | +50 | +0.08% | $4,647,245 |
| TC ENERGY CORP | TRP | Energy | 0.74% | 55,254 | +2,688 | +5.11% | $3,484,059 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.62% | 40,238 | +2,829 | +7.56% | $2,943,002 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.60% | 43,522 | +2,122 | +5.13% | $2,827,624 |
| ISHARES TR | MBB | Other | 0.41% | 20,300 | +20,300 | +100.00% | $1,927,485 |
| ISHARES TR | IJT | Other | 0.36% | 11,667 | +18 | +0.15% | $1,688,382 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.33% | 19,667 | - | - | $1,559,003 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 28,670 | - | - | $1,549,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 5,886 | +5,886 | +100.00% | $1,225,877 |
| ISHARES TR | IUSB | Other | 0.22% | 22,236 | +4,169 | +23.08% | $1,027,081 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,790 | +2,790 | +100.00% | $820,706 |
| BROADCOM INC | AVGO | Technology | 0.17% | 2,626 | +2,626 | +100.00% | $812,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,749 | +2,749 | +100.00% | $790,502 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 3,885 | +3,885 | +100.00% | $749,417 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 5,399 | +5,399 | +100.00% | $707,701 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,870 | +1,870 | +100.00% | $692,218 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.14% | 5,934 | +5,934 | +100.00% | $678,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 1,480 | +1,480 | +100.00% | $646,449 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,807 | +3,807 | +100.00% | $645,896 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.14% | 2,228 | +76 | +3.53% | $640,716 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 3,671 | +3,671 | +100.00% | $640,222 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 5,097 | +5,097 | +100.00% | $633,455 |
| ISHARES TR | TLT | Other | 0.13% | 7,050 | +7,050 | +100.00% | $611,165 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 4,661 | +4,661 | +100.00% | $610,684 |
| LINDE PLC | LIN | Other | 0.11% | 1,003 | +1,003 | +100.00% | $497,247 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.10% | 6,862 | +1,316 | +23.73% | $488,094 |
| ISHARES TR | HYG | Other | 0.10% | 5,997 | +5,997 | +100.00% | $477,129 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 829 | +829 | +100.00% | $474,296 |
| APPLE INC | AAPL | Technology | 0.09% | 1,731 | +1,731 | +100.00% | $439,310 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,368 | +1,368 | +100.00% | $435,216 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,940 | +1,940 | +100.00% | $421,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 4,411 | +4,411 | +100.00% | $409,694 |
| ISHARES TR | EEM | Other | 0.09% | 7,112 | +1,511 | +26.98% | $403,890 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.09% | 7,081 | +7,081 | +100.00% | $401,351 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,414 | +1,414 | +100.00% | $401,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,587 | +1,587 | +100.00% | $387,926 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.08% | 2,006 | +2,006 | +100.00% | $370,548 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 502 | +502 | +100.00% | $355,647 |
| SPDR SERIES TRUST | KRE | Other | 0.07% | 5,424 | +5,424 | +100.00% | $353,374 |
| REALTY INCOME CORP | O | Real Estate | 0.07% | 5,732 | +5,732 | +100.00% | $352,234 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,120 | +1,120 | +100.00% | $348,085 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 410 | +410 | +100.00% | $346,856 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.07% | 2,937 | +2,937 | +100.00% | $340,016 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.07% | 376 | +376 | +100.00% | $336,610 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 883 | +883 | +100.00% | $316,891 |
| SOUTHERN CO | SO | Utilities | 0.07% | 3,277 | +3,277 | +100.00% | $316,296 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,525 | +1,525 | +100.00% | $310,231 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 2,268 | +2,268 | +100.00% | $296,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 875 | +875 | +100.00% | $295,706 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,970 | +2,970 | +100.00% | $285,566 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 283 | +283 | +100.00% | $281,990 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,528 | +5,528 | +100.00% | $277,506 |
| CORNING INC | GLW | Technology | 0.06% | 2,040 | +2,040 | +100.00% | $277,379 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,281 | +1,281 | +100.00% | $265,039 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 2,200 | +2,200 | +100.00% | $264,638 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.06% | 807 | +807 | +100.00% | $263,026 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.05% | 2,790 | +2,790 | +100.00% | $257,545 |
| AFLAC INC | AFL | Financial Services | 0.05% | 2,305 | +2,305 | +100.00% | $252,882 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,141 | +3,141 | +100.00% | $238,873 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 388 | +388 | +100.00% | $234,503 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 476 | +476 | +100.00% | $228,099 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 493 | +493 | +100.00% | $227,268 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 1,419 | +1,419 | +100.00% | $226,614 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,350 | +1,350 | +100.00% | $223,209 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 242 | +242 | +100.00% | $222,584 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,383 | +1,383 | +100.00% | $221,723 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,533 | +1,533 | +100.00% | $221,427 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 843 | +843 | +100.00% | $220,782 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,143 | - | - | $219,365 |
| INTEL CORP | INTC | Technology | 0.05% | 4,947 | +4,947 | +100.00% | $218,311 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 1,677 | +1,677 | +100.00% | $215,964 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 886 | +886 | +100.00% | $214,758 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,381 | +1,381 | +100.00% | $214,455 |