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CIK: 0001908165
Total reported value
$532.7M
$532.7M
106 檔
33.6%
According to the latest 13F quarterly dataset, Sovereign Investment Advisors, LLC managed an equity portfolio of $532.7M at the end of Q1 2026, spanning 106 distinct U.S. exchange-listed positions.
In Q1 2026, Sovereign Investment Advisors, LLC displayed an active expansion posture, initiating 67 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.61% | +0.24% | +0.58% | |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 7.04% | -1.16% | +9.65% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | +0.73% | +4.10% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.16% | -0.24% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | +1.22% | +45.32% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.63% | -0.61% | -6.20% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.52% | -0.57% | +0.47% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.16% | -0.44% | +4.35% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.26% | — | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.82% | +1.27% | +175.44% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.72% | +0.02% | +9.56% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.66% | -0.37% | +0.48% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.50% | -0.29% | +0.48% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 2.39% | -0.14% | +0.47% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.05% | +3.62% | |
| 16 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.04% | -0.23% | +6.88% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -2.01% | EXIT | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.97% | -0.24% | -28.40% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.84% | -0.28% | +0.47% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.71% | -0.18% | +0.69% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.63% | -0.29% | +0.45% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.15% | +1.32% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.41% | -0.15% | +0.68% | |
| 24 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.38% | -0.10% | +1.09% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.01% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | -0.25% | +0.51% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | +0.13% | — | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.00% | -0.09% | +1.12% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.98% | -0.01% | +0.08% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.74% | -0.05% | +5.11% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | -0.05% | +7.56% | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.60% | -0.05% | +5.13% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.03% | — | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.03% | +0.15% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.04% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.16% | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.22% | -0.03% | +23.08% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.02% | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.15% | -0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | +0.01% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.14% | +4.07% | +3.53% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Sovereign Investment Advisors, LLC reported a total U.S. public equity portfolio value of $532.7M across 106 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BKGI, QQQ) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJH
市值: $6.4M
Top Position Liquidated / Trimmed
VNLA
前期市值: $28.4M
During Q1 2026, Sovereign Investment Advisors, LLC's top holdings by market value included IVV (12.6%)、BKGI (7.0%)、QQQ (6.4%). The largest single position, IVV, represented 12.6% of total portfolio value.
In Q1 2026, Sovereign Investment Advisors, LLC made 101 total portfolio adjustments, initiating 67 new buys, adding to 32 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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