Sovereign Investment Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $68.4M | 91,398 | +0.24pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $38.0M | 51,500 | +0.73pp | 5q | -1.7%-$638.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.8M | 49,146 | +1.22pp | 5q | +19.3%+$6.0M | |
| ISHARES TR | IEFA | $31.5M | 326,439 | -0.24pp | 27q | +1.6%+$503.3K | |
| BNY MELLON ETF TRUST | BKGI | $31.3M | 696,182 | -1.17pp | 14q | -6.8%-$2.3M | |
| JANUS DETROIT STR TR | VNLA | $26.8M | 545,365 | -0.61pp | 27q | +0.6%+$154.2K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $22.4M | 67,720 | +4.08pp | 3q | +2939.5%+$21.7M | |
| ISHARES TR | IDEV | $21.8M | 245,035 | +1.27pp | 3q | +53.6%+$7.6M | |
| MPLX LP | MPLX | $21.1M | 373,955 | -0.57pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BND | $14.6M | 198,831 | +0.02pp | 27q | +14.0%+$1.8M | |
| ISHARES TR | USMV | $14.5M | 149,994 | -0.44pp | 27q | -6.6%-$1.0M | |
| ISHARES INC | IEMG | $13.8M | 167,158 | -0.26pp | 27q | -13.6%-$2.2M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.2M | 332,382 | -0.37pp | 24q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $12.0M | 274,479 | -0.14pp | 24q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $11.8M | 528,931 | -0.29pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $11.5M | 31,078 | +0.05pp | 27q | HELD | |
| ALPS ETF TR | SMTH | $9.6M | 373,742 | -0.23pp | 8q | HELD | |
| JANUS DETROIT STR TR | JAAA | $9.2M | 181,410 | -0.24pp | 15q | -1.3%-$124.7K | |
| ONEOK INC NEW | OKE | $8.3M | 95,849 | -0.27pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.1M | 173,909 | -0.18pp | 27q | +1.0%+$84.1K | |
| ISHARES INC | EMXC | $7.4M | 72,632 | +0.14pp | 2q | -3.7%-$286.4K | |
| ISHARES TR | IJH | $7.2M | 93,739 | +0.01pp | 2q | -0.5%-$36.9K | |
| PHILLIPS 66 | PSX | $7.1M | 42,129 | -0.29pp | 18q | HELD | |
| ISHARES TR | AGG | $7.0M | 70,318 | -0.16pp | 27q | +1.0%+$69.3K | |
| LEGG MASON ETF INVT | LVHD | $6.8M | 154,793 | -0.11pp | 27q | +0.8%+$51.5K | |
| VANGUARD BD INDEX FDS | BIV | $6.7M | 87,243 | -0.15pp | 27q | +1.1%+$72.4K | |
| SPDR SERIES TRUST | BIL | $5.4M | 58,855 | -0.24pp | 17q | -9.1%-$542.5K | |
| VANGUARD STAR FDS | VXUS | $5.2M | 60,482 | -0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | JNK | $4.9M | 50,383 | -0.09pp | 27q | +1.6%+$78.6K | |
| TC ENERGY CORP | TRP | $3.7M | 55,254 | -0.04pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 40,458 | -0.05pp | 27q | +0.5%+$16.5K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $2.9M | 43,522 | -0.05pp | 5q | HELD | |
| ISHARES TR | MBB | $2.3M | 24,800 | +0.03pp | 2q | +22.2%+$425.3K | |
| ISHARES TR | IJT | $2.1M | 11,684 | +0.03pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,704 | -0.01pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.6M | 19,667 | -0.04pp | 13q | HELD | |
| ISHARES TR | EEM | $1.4M | 20,337 | +0.18pp | 3q | +186.0%+$904.7K | |
| JANUS DETROIT STR TR | $1.2M | 48,422 | - | new | NEW | ||
| ISHARES TR | IUSB | $1.0M | 22,236 | -0.02pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,676 | +0.02pp | 2q | +1.9%+$18.9K | |
| JPMORGAN CHASE & CO | JPM | $913.3K | 2,790 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $893.1K | 2,499 | flat | 2q | -9.1%-$89.3K | |
| NVIDIA CORPORATION | NVDA | $794.6K | 3,971 | +0.01pp | 2q | +8.2%+$60.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $773.8K | 5,934 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $764.9K | 8,880 | +0.01pp | 2q | +500.0%+$637.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $759.2K | 5,549 | -0.01pp | 2q | +2.8%+$20.5K | |
| RTX CORPORATION | RTX | $756.1K | 3,985 | -0.02pp | 2q | +2.6%+$19.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $726.1K | 1,250 | +0.07pp | 2q | -18.0%-$159.8K | |
| MICROSOFT CORP | MSFT | $697.5K | 1,870 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $694.5K | 2,760 | +0.04pp | 2q | +42.3%+$206.3K | |
| EMERSON ELEC CO | EMR | $667.2K | 4,661 | flat | 2q | HELD | |
| APPLE INC | AAPL | $662.3K | 2,289 | +0.03pp | 2q | +32.2%+$161.5K | |
| INTEL CORP | INTC | $634.9K | 4,547 | +0.07pp | 2q | -8.1%-$55.9K | |
| ISHARES TR | TLT | $609.3K | 7,050 | -0.02pp | 2q | HELD | |
| WALMART INC | WMT | $588.6K | 5,197 | -0.02pp | 2q | +2.0%+$11.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $565.0K | 6,862 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $543.3K | 1,368 | +0.01pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $534.8K | 2,244 | -0.16pp | 2q | -61.9%-$868.0K | |
| GE AEROSPACE | GE | $528.5K | 1,414 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $526.8K | 9,327 | +0.01pp | 2q | +31.7%+$126.9K | |
| CORNING INC | GLW | $521.1K | 2,040 | +0.04pp | 2q | HELD | |
| LINDE PLC | LIN | $520.5K | 1,003 | -0.01pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $514.3K | 1,508 | +0.05pp | 2q | +9.0%+$42.6K | |
| META PLATFORMS INC | META | $495.1K | 879 | -0.01pp | 2q | +6.0%+$28.2K | |
| MORGAN STANLEY | MS | $491.2K | 2,350 | - | new | NEW | |
| ISHARES TR | HYG | $484.1K | 6,053 | -0.01pp | 2q | +0.9%+$4.5K | |
| CATERPILLAR INC | CAT | $481.3K | 452 | +0.02pp | 2q | -10.0%-$53.2K | |
| ROCKWELL AUTOMATION INC | ROK | $437.2K | 883 | +0.01pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $418.7K | 875 | +0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $414.7K | 410 | flat | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $406.0K | 5,424 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $403.1K | 1,587 | -0.01pp | 2q | HELD | |
| SOUTH BOW CORP | SOBO | $394.6K | 11,049 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $387.2K | 4,411 | -0.01pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $367.8K | 376 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $358.3K | 383 | +0.01pp | 2q | +35.3%+$93.5K | |
| REALTY INCOME CORP | O | $356.7K | 5,732 | -0.01pp | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $345.6K | 2,006 | -0.01pp | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $343.0K | 2,937 | -0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $313.6K | 3,277 | -0.01pp | 2q | HELD | |
| CHUBB LIMITED | CB | $310.0K | 907 | flat | 2q | +12.4%+$34.2K | |
| ELI LILLY & CO | LLY | $308.3K | 257 | +0.01pp | 2q | +6.2%+$18.0K | |
| MCDONALDS CORP | MCD | $302.7K | 1,120 | -0.02pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $287.1K | 2,268 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $284.6K | 2,200 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $275.7K | 925 | - | new | NEW | |
| AFLAC INC | AFL | $270.3K | 2,305 | flat | 2q | HELD | |
| VISA INC | V | $266.6K | 777 | - | new | NEW | |
| PROSHARES TR | TQQQ | $261.8K | 3,232 | - | new | NEW | |
| TARGET CORP | TGT | $261.2K | 2,000 | - | new | NEW | |
| COCA COLA CO | KO | $256.9K | 3,141 | flat | 2q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $256.9K | 2,790 | -0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $246.2K | 1,350 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $243.2K | 1,143 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $234.1K | 5,528 | -0.01pp | 2q | HELD | |
| M & T BK CORP | MTB | $233.7K | 982 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $230.1K | 1,519 | flat | 2q | +7.0%+$15.2K | |
| NETFLIX INC | NFLX | $229.9K | 3,220 | -0.02pp | 2q | +8.4%+$17.9K | |
| ILLINOIS TOOL WKS INC | ITW | $229.4K | 843 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $224.9K | 742 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $224.8K | 1,533 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $215.9K | 543 | -0.01pp | 2q | +10.1%+$19.9K | |
| CHEVRON CORPORATION | CVX | $212.3K | 1,281 | -0.02pp | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $209.5K | 823 | - | new | NEW | |
| US BANCORP | USB | $208.5K | 3,422 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $208.4K | 800 | - | new | NEW | |
| PROLOGIS INC. | PLD | $203.2K | 1,500 | - | new | NEW | |
| BLACKROCK INC | BLK | $201.9K | 210 | flat | 2q | HELD | |
| PIMCO ETF TR | EMNT | $200.4K | 2,026 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $74.8M | 14.0% |
| Energy | $47.1M | 8.8% |
| Transport & Logistics | $33.2M | 6.2% |
| Other sectors | $23.2M | 4.4% |
| Not classified | $354.4M | 66.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $532.7M | 109 | 12 | 32 | 13 | 9 | 58.7% | 45 |
| Q1 2026 | $472.1M | 106 | 67 | 24 | 2 | 0 | 56.9% | 42 |
| Q4 2025 | $399.8M | 39 | 5 | 16 | 10 | 1 | 64.4% | 44 |
| Q3 2025 | $366.5M | 35 | 0 | 8 | 7 | 1 | 68.9% | 24 |
| Q2 2025 | $363.6M | 36 | 6 | 19 | 2 | 3 | 69.6% | 21 |
| Q1 2025 | $287.3M | 33 | 2 | 4 | 19 | 62 | 67.3% | 38 |
| Q4 2024 | $336.1M | 93 | 60 | 20 | 1 | 1 | 59.4% | 41 |
| Q3 2024 | $304.9M | 34 | 3 | 17 | 4 | 2 | 65.5% | 43 |
| Q2 2024 | $268.2M | 33 | 0 | 1 | 8 | 1 | 66.2% | 44 |
| Q1 2024 | $289.9M | 34 | 1 | 8 | 1 | 0 | 66.7% | 43 |
| Q4 2023 | $268.2M | 33 | 0 | 17 | 3 | 3 | 66.2% | 45 |
| Q3 2023 | $255.0M | 36 | 4 | 12 | 2 | 8 | 66.6% | 32 |
| Q2 2023 | $264.7M | 40 | 8 | 12 | 0 | 1 | 64.6% | 19 |
| Q1 2023 | $252.1M | 33 | 1 | 4 | 1 | 0 | 65.4% | 41 |
| Q4 2022 | $238.3M | 32 | 1 | 14 | 0 | 1 | 65.7% | 45 |
| Q3 2022 | $223.4M | 32 | 0 | 6 | 1 | 0 | 66.5% | 41 |
| Q2 2022 | $230.8M | 32 | 3 | 8 | 2 | 0 | 66.9% | 35 |
| Q1 2022 | $253.9M | 29 | 1 | 2 | 1 | 1 | 74.5% | 28 |
| Q4 2021 | $256.7M | 29 | 0 | 11 | 3 | 1 | 75.7% | 38 |
| Q3 2021 | $250.7M | 30 | 1 | 3 | 7 | 1 | 74.2% | 130 |
| Q2 2021 | $264.8M | 30 | 0 | 11 | 1 | 0 | 73.9% | 222 |
| Q1 2021 | $251.9M | 30 | 1 | 5 | 4 | 1 | 75.0% | 313 |
| Q4 2020 | $246.7M | 30 | 0 | 13 | 5 | 1 | 76.6% | 403 |
| Q3 2020 | $255.4M | 31 | 10 | 6 | 3 | 0 | 76.4% | 495 |
| Q2 2020 | $220.2M | 21 | 0 | 14 | 0 | 0 | 86.4% | 587 |
| Q1 2020 | $193.3M | 21 | 0 | 5 | 2 | 0 | 87.1% | 678 |
| Q4 2019 | $220.3M | 21 | 0 | 0 | 0 | 0 | 85.5% | 769 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.