Sovereign Investment Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$472.1M

Reporting period: 2026-03-31 · Number of holdings: 106

Sovereign Investment Advisors, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.1M and a quarterly turnover rate of 20.7%.

Personality snowflake

Concentration: 18.63
Portfolio Stability: 20.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 80.07

Recent moves

Trim IVV
+0.6%　-$2.5M
Add IDEV
+175.4%　$8.6M
Trim VNLA
-6.2%　-$1.8M
Trim QQQ
+4.1%　-$677.0K
Trim JAAA
-28.4%　-$3.7M
Add SPY
+45.3%　$7.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.61%	-2.92%	+0.58%
2	BKGI	Bny Mellon Glbl Infra INC	ETF-Other	7.04%	+0.13%	+9.65%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.40%	-1.33%	+4.10%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.16%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.69%	+0.84%	+45.32%
6	VNLA	Janus Henderson Short Durati	ETF-Other	5.63%	-1.47%	-6.20%
7	MPLX	Mplx LP	Stock-Energy	4.52%	-0.45%	+0.47%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.16%	-0.47%	+4.35%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.86%	-0.39%	—
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.82%	+1.62%	+175.44%
11	BND	Vanguard Total Bond Market	ETF-Other	2.72%	-0.23%	+9.56%
12	EPD	Enterprise Products Partners	Stock-Energy	2.66%	+0.01%	+0.48%
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.50%	+0.14%	+0.48%
14	WES	Western Midstream Partners L	Stock-Energy	2.39%	-0.31%	+0.47%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	—	+3.62%
16	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	2.04%	-0.24%	+6.88%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.01%	+0.71%	+98.05%
18	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.97%	-1.28%	-28.40%
19	OKE	Oneok INC	Stock-Energy	1.84%	+0.09%	+0.47%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.71%	—	+0.69%
21	PSX	Phillips 66	Stock-Energy	1.63%	+0.28%	+0.45%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	+1.32%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.41%	—	+0.68%
24	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.38%	-0.15%	+1.09%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	+1.35%	NEW
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.26%	—	+0.51%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.26%	+1.26%	NEW
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.00%	—	+1.12%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.98%	—	+0.08%
30	TRP	Tc Energy CORP	Stock-Energy	0.74%	+0.01%	+5.11%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	—	+7.56%
32	SUN	Sunoco LP	Stock-Other	0.60%	+0.06%	+5.13%
33	MBB	Ishares Mbs ETF	ETF-Other	0.41%	+0.41%	NEW
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.36%	—	+0.15%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.26%	NEW
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.22%	—	+23.08%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.17%	NEW
40	AVGO	Broadcom INC	Stock-Tech	0.17%	+0.17%	NEW
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.17%	NEW
42	RTX	Rtx CORP	Stock-Industrials	0.16%	+0.16%	NEW
43	AEP	American Electric Power	Stock-Utilities	0.15%	+0.15%	NEW
44	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.15%	NEW
45	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.14%	+0.14%	NEW
46	VUG	Vanguard Growth ETF	ETF-Other	0.14%	+0.14%	NEW
47	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.14%	NEW
48	VTHR	Vanguard Russell 3000	ETF-Other	0.14%	—	+3.53%
49	NVDA	Nvidia CORP	Stock-Tech	0.14%	+0.14%	NEW
50	WMT	Walmart INC	Stock-Consumer Staples	0.13%	+0.13%	NEW

1–50 of 106

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+16.2%

Based on 64% of reported portfolio value with available pricing

Stdev: +6.4%
Beta: +0.38
Alpha: +3.7%
Max Drawdown: -3%
Annualized Perf: +11%
Batting Avg vs S&P: +38.9%
Sortino: +3.62
Stutzer: +0.49
Treynor: +0.28
Sterling: +0.87
Calmar: +3.7
Information Ratio: -0.86
Tracking Error: +9%
Stdev Down: +3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +19.6%
Worst 12 Months: +6%
Efficiency Ratio: +0.62
Sharpe: +1.68
Stdev Sectors: +22.1%
Skewness: -0.1
Kurtosis: -0.4
Upside Potential: +5.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	106	$472.1M	21	1IVV 2BKGI 3QQQ Top holdings2026-03-31 1.IVV 2.BKGI 3.QQQ 4.IEFA 5.SPY 6.VNLA 7.MPLX 8.USMV 9.IEMG 10.IDEV
2025-12-31	135	$399.8M	30	1IVV 2QQQ 3IEFA Top holdings2025-12-31 1.IVV 2.QQQ 3.IEFA 4.VNLA 5.BKGI 6.MPLX 7.SPY 8.USMV 9.IEMG 10.JAAA
2025-09-30	35	$366.5M	32	1IVV 2USMV 3VNLA Top holdings2025-09-30 1.IVV 2.USMV 3.VNLA 4.IEFA 5.BKGI 6.MPLX 7.JAAA 8.SPY 9.BND 10.WES
2025-06-30	36	$363.6M	0	1IVV 2USMV 3VNLA Top holdings2025-06-30 1.IVV 2.USMV 3.VNLA 4.BKGI 5.IEFA 6.MPLX 7.JAAA 8.BND 9.WES 10.EPD
2025-03-31	33	$287.3M	0	1IVV 2VNLA 3USMV Top holdings2025-03-31 1.IVV 2.VNLA 3.USMV 4.JAAA 5.IEFA 6.MPLX 7.BND 8.WES 9.EPD 10.PAA
2024-12-31	93	$336.1M	0	1IVV 2VNLA 3USMV Top holdings2024-12-31 1.IVV 2.VNLA 3.USMV 4.MPLX 5.JAAA 6.IEFA 7.BND 8.WES 9.EPD 10.OKE
2024-09-30	34	$304.9M	0	1IVV 2VNLA 3USMV Top holdings2024-09-30 1.IVV 2.VNLA 3.USMV 4.JAAA 5.IEFA 6.MPLX 7.BND 8.WES 9.EPD 10.PAA
2024-06-30	33	$268.2M	0	1IVV 2VNLA 3USMV Top holdings2024-06-30 1.IVV 2.VNLA 3.USMV 4.JAAA 5.IEFA 6.MPLX 7.BND 8.EPD 9.WES 10.PAA
2024-03-31	34	$289.9M	0	1IVV 2VNLA 3USMV Top holdings2024-03-31 1.IVV 2.VNLA 3.USMV 4.JAAA 5.IEFA 6.MPLX 7.BND 8.WES 9.EPD 10.PAA
2023-12-31	33	$268.2M	0	1IVV 2VNLA 3USMV Top holdings2023-12-31 1.IVV 2.VNLA 3.USMV 4.JAAA 5.IEFA 6.MPLX 7.BND 8.EPD 9.WES 10.PAA
2023-09-30	36	$255.0M	0	1VNLA 2IVV 3USMV Top holdings2023-09-30 1.VNLA 2.IVV 3.USMV 4.IEFA 5.MPLX 6.BND 7.JAAA 8.EPD 9.PAA 10.BIL
2023-06-30	40	$264.7M	0	1VNLA 2IVV 3USMV Top holdings2023-06-30 1.VNLA 2.IVV 3.USMV 4.IEFA 5.MPLX 6.BND 7.WEP 8.EPD 9.BIL 10.VMBS
2023-03-31	33	$252.1M	0	1VNLA 2IVV 3USMV Top holdings2023-03-31 1.VNLA 2.IVV 3.USMV 4.IEFA 5.MPLX 6.BND 7.EPD 8.BIL 9.WEP 10.VMBS
2022-12-31	32	$238.3M	0	1VNLA 2USMV 3IVV Top holdings2022-12-31 1.VNLA 2.USMV 3.IVV 4.IEFA 5.MPLX 6.BND 7.EPD 8.BIL 9.WES 10.VMBS
2022-09-30	32	$223.4M	0	1VNLA 2USMV 3IVV Top holdings2022-09-30 1.VNLA 2.USMV 3.IVV 4.IEFA 5.MPLX 6.BND 7.BIL 8.EPD 9.VMBS 10.WES
2022-06-30	32	$230.8M	0	1VNLA 2USMV 3IVV Top holdings2022-06-30 1.VNLA 2.USMV 3.IVV 4.IEFA 5.BND 6.MPLX 7.EPD 8.BIL 9.VMBS 10.BIV
2022-03-31	29	$253.9M	0	1IVV 2VNLA 3USMV Top holdings2022-03-31 1.IVV 2.VNLA 3.USMV 4.IEFA 5.MPLX 6.BND 7.EPD 8.VMBS 9.BIV 10.VTI
2021-12-31	29	$256.7M	0	1IVV 2VNLA 3USMV Top holdings2021-12-31 1.IVV 2.VNLA 3.USMV 4.IEFA 5.BND 6.MPLX 7.VTI 8.VMBS 9.BIV 10.EPD
2021-09-30	30	$250.7M	0	1IVV 2VNLA 3USMV Top holdings2021-09-30 1.IVV 2.VNLA 3.USMV 4.IEFA 5.BND 6.MPLX 7.VTI 8.VMBS 9.BIV 10.EPD
2021-06-30	30	$264.8M	—	1IVV 2VNLA 3USMV Top holdings2021-06-30 1.IVV 2.VNLA 3.USMV 4.IEFA 5.BND 6.MPLX 7.VTI 8.VMBS 9.BIV 10.EPD
2021-03-31	30	$251.9M	—	1IVV 2VNLA 3USMV Top holdings2021-03-31 1.IVV 2.VNLA 3.USMV 4.IEFA 5.BND 6.MPLX 7.VMBS 8.VTI 9.BIV 10.EPD
2020-12-31	30	$246.7M	—	1VNLA 2IVV 3USMV Top holdings2020-12-31 1.VNLA 2.IVV 3.USMV 4.IEFA 5.BND 6.VMBS 7.BIV 8.MPLX 9.AGG 10.EPD
2020-09-30	31	$255.4M	—	1VNLA 2IVV 3USMV Top holdings2020-09-30 1.VNLA 2.IVV 3.USMV 4.IEFA 5.BND 6.IJH 7.VMBS 8.BIV 9.AGG 10.SPLV
2020-06-30	21	$220.2M	—	1VNLA 2IVV 3USMV Top holdings2020-06-30 1.VNLA 2.IVV 3.USMV 4.BND 5.IEFA 6.IJH 7.VMBS 8.SPLV 9.BIV 10.AGG
2020-03-31	21	$193.3M	—	1VNLA 2USMV 3IVV Top holdings2020-03-31 1.VNLA 2.USMV 3.IVV 4.BND 5.IEFA 6.IJH 7.VMBS 8.SPLV 9.BIV 10.AGG
2019-12-31	21	$220.3M	—	1VNLA 2IVV 3USMV Top holdings2019-12-31 1.VNLA 2.IVV 3.USMV 4.IEFA 5.IJH 6.BND 7.SPLV 8.VMBS 9.AGG 10.BIV

Holding changes this quarter

Sovereign Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Mbs ETF (MBB); New buy: Amazon.com INC (AMZN); New buy: Jpmorgan Chase & Co (JPM).

Position changes disclosed by Sovereign Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDEV	Ishares Core Msci Dev Mkts	+1.6%	+175.44%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+45.32%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+98.05%	Add
4	PSX	Phillips 66	+0.3%	+0.45%	Add
5	PAA	Plains All Amer Pipeline LP	+0.1%	+0.48%	Add
6	BKGI	Bny Mellon Glbl Infra INC	+0.1%	+9.65%	Add
7	OKE	Oneok INC	+0.1%	+0.47%	Add
8	SUN	Sunoco LP	+0.1%	+5.13%	Add
9	EPD	Enterprise Products Partners	0%	+0.48%	Add
10	TRP	Tc Energy CORP	0%	+5.11%	Add
11	LVHD	Franklin U.s. Low Volatility	-0.2%	+1.09%	Add
12	BND	Vanguard Total Bond Market	-0.2%	+9.56%	Add
13	SMTH	Alps Smth Cor Bd Plus ETF	-0.2%	+6.88%	Add
14	WES	Western Midstream Partners L	-0.3%	+0.47%	Add
15	IEMG	Ishares Core Msci Emerging	-0.4%	—	Unchanged
16	MPLX	Mplx LP	-0.5%	+0.47%	Add
17	USMV	Ishares Msci USA Min Vol Fac	-0.5%	+4.35%	Add
18	JAAA	Janus Henderson Aaa Clo ETF	-1.3%	-28.40%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-1.3%	+4.10%	Add
20	VNLA	Janus Henderson Short Durati	-1.5%	-6.20%	Trim
21	IVV	Ishares Core S&p 500 ETF	-2.9%	+0.58%	Add
22	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
23	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
24	MBB	Ishares Mbs ETF	—	NEW	New buy
25	AMZN	Amazon.com INC	—	NEW	New buy
26	JPM	Jpmorgan Chase & Co	—	NEW	New buy
27	AVGO	Broadcom INC	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	RTX	Rtx CORP	—	NEW	New buy
30	AEP	American Electric Power	—	NEW	New buy
31	MSFT	Microsoft CORP	—	NEW	New buy
32	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
33	VUG	Vanguard Growth ETF	—	NEW	New buy
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	NVDA	Nvidia CORP	—	NEW	New buy
36	WMT	Walmart INC	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	EMR	Emerson Electric Co	—	NEW	New buy
39	LIN	Linde plc	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	AAPL	Apple INC	—	NEW	New buy
43	ADI	Analog Devices INC	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	NEE	Nextera Energy INC	—	NEW	New buy
46	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
47	GE	General Electric	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	ATO	Atmos Energy CORP	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy

FAQ

What is Sovereign Investment Advisors, LLC and what type of investor is it?

Sovereign Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $472.1M, spread across 106 disclosed positions.

What are Sovereign Investment Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Sovereign Investment Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $59.5M (12.6%) 2. Bny Mellon Glbl Infra INC (BKGI) — $33.3M (7.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $30.2M (6.4%) 4. Ishares Core Msci Eafe ETF (IEFA) — $29.1M (6.2%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.9M (5.7%)

What changes did Sovereign Investment Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sovereign Investment Advisors, LLC made 49 notable position adjustments: 29 new positions were initiated, 18 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Mbs ETF (MBB); New buy: Amazon.com INC (AMZN); New buy: Jpmorgan Chase & Co (JPM)

What sectors does Sovereign Investment Advisors, LLC focus on?

Sovereign Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 78.8% • Information Technology: 4.8% • Industrials: 3.3% • Utilities: 2.5% • Financials: 2.3% • Consumer Discretionary: 2.1%