Q2 2026 13F · SEC CIK 1908165

Sovereign Investment Advisors, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $532.7M
Reported positions: 109
Top holdings a year, 3 yrs: +11.4%
Assets under management: $3.3B

Sovereign Investment Advisors, LLC is an asset manager that reported 109 positions worth $532.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.8%), Invesco Qqq Tr (QQQ, 7.1%), Spdr S&p 500 ETF Tr (SPY, 6.9%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sovereign Investment Advisors, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sovereign Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.8%	12.6%	91,398	+0.3%	$68.4M
QQQInvesco Qqq Tr	7.1%	6.4%	51,500	-1.7%	$38.0M
SPYSpdr S&p 500 ETF Tr	6.9%	5.7%	49,146	+19.3%	$36.8M
IEFAIshares Core Msci Eafe ETF	5.9%	6.2%	326,439	+1.6%	$31.5M
BKGIBny Mellon ETF Trust	5.9%	7.0%	696,182	-6.8%	$31.3M
VNLAJanus Detroit Str Tr	5.0%	5.6%	545,365	+0.6%	$26.8M
VTHRVanguard Scottsdale Fds	4.2%	0.1%	67,720	+2939.5%	$22.4M
IDEVIshares Tr	4.1%	2.8%	245,035	+53.6%	$21.8M
MPLXMplx LP	4.0%	4.5%	373,955	+0.0%	$21.1M
BNDVanguard Total Bond Market ETF	2.7%	2.7%	198,831	+14.0%	$14.6M
USMVIshares Msci USA Min Volfctr ETF	2.7%	3.2%	149,994	-6.6%	$14.5M
IEMGIshares	2.6%	2.9%	167,158	-13.6%	$13.8M
EPDEnterprise Prods Partners L	2.3%	2.7%	332,382	+0.0%	$12.2M
WESWestern Midstream Partners LP	2.3%	2.4%	274,479	+0.0%	$12.0M
PAAPlains All American Pipeline LP	2.2%	2.5%	528,931	+0.0%	$11.8M
VTIVanguard Index Fds	2.2%	2.1%	31,078	+0.3%	$11.5M
SMTHAlps ETF Tr	1.8%	2.0%	373,742	+0.0%	$9.6M
JAAAJanus Detroit Str Tr	1.7%	2.0%	181,410	-1.3%	$9.2M
OKEOneok Inc	1.6%	1.8%	95,849	+0.0%	$8.3M
VMBSVmbs	1.5%	1.7%	173,909	+1.0%	$8.1M
EMXCIshares Inc	1.4%	1.3%	72,632	-3.7%	$7.4M
IJHIshares Tr	1.4%	1.3%	93,739	-0.5%	$7.2M
PSXPhillips 66	1.3%	1.6%	42,129	+0.0%	$7.1M
AGGIshares Tr	1.3%	1.5%	70,318	+1.0%	$7.0M
LVHDLegg Mason ETF Invt	1.3%	1.4%	154,793	+0.8%	$6.8M
BIVVanguard Bd Index Fds	1.3%	1.4%	87,243	+1.1%	$6.7M
BILSPDR Brcy1-3 Ser	1.0%	1.3%	58,855	-9.1%	$5.4M
VXUSVanguard Star Fds Vanguard Total Intl St	1.0%	1.0%	60,482	+0.4%	$5.2M
JNKState Street Spdr Bloomberg High Yield B	0.9%	1.0%	50,383	+1.6%	$4.9M
TRPTc Energy Corp	0.7%	0.7%	55,254	+0.0%	$3.7M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	40,458	+0.5%	$3.0M
SUNSunoco Lp/sunoco Fin Corp	0.6%	0.6%	43,522	+0.0%	$2.9M
MBBIshares Tr	0.4%	0.4%	24,800	+22.2%	$2.3M
IJTIshares Tr	0.4%	0.4%	11,684	+0.1%	$2.1M
VWOVanguard Intl Equity Index F	0.3%	0.3%	28,704	+0.1%	$1.7M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	19,667	+0.0%	$1.6M
EEMIshares	0.3%	—	20,337	—	$1.4M
JELHJanus Detroit Str Tr	0.2%	—	48,422	—	$1.2M
IUSBIshares Core Universal Usd Bond ETF	0.2%	0.2%	22,236	+0.0%	$1.0M
AVGOBroadcom Inc	0.2%	0.2%	2,676	+1.9%	$1.0M
JPMJpmorgan Chase & Co	0.2%	0.2%	2,790	+0.0%	$913K
GOOGLAlphabet Inc	0.2%	0.2%	2,499	-9.1%	$893K
NVDANvidia Corporation Com	0.1%	0.1%	3,971	+8.2%	$795K
IVOOVanguard Admiral Fds Inc	0.1%	0.1%	5,934	+0.0%	$774K
VUGVanguard Indx Fd	0.1%	0.1%	8,880	+500.0%	$765K
AEPAmerican Elec Pwr Co Inc	0.1%	0.1%	5,549	+2.8%	$759K
RTXRtx Corporation Com	0.1%	0.2%	3,985	+2.6%	$756K
AMDAdvanced Micro Devices Inc	0.1%	—	1,250	—	$726K
MSFTMicrosoft Corp	0.1%	0.1%	1,870	+0.0%	$698K
ABBVAbbvie Inc	0.1%	—	2,760	—	$695K

What Sovereign Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTHR Vanguard Scottsdale Fds+2939.5% shares
VUG Vanguard Indx Fd+500.0% shares
IDEV Ishares Tr+53.6% shares
MBB Ishares Tr+22.2% shares
SPY Spdr S&p 500 ETF Tr+19.3% shares
BND Vanguard Total Bond Market ETF+14.0% shares
NVDA Nvidia Corporation Com+8.2% shares

Reduced

IEMG Ishares-13.6% shares
BIL SPDR Brcy1-3 Ser-9.1% shares
GOOGL Alphabet Inc-9.1% shares
BKGI Bny Mellon ETF Trust-6.8% shares
USMV Ishares Msci USA Min Volfctr ETF-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$532.7M	109
Q1 2026	$472.1M	106
Q4 2025	$399.8M	39
Q3 2025	$366.5M	35
Q2 2025	$363.6M	36
Q1 2025	$287.3M	33
Q4 2024	$336.1M	93
Q3 2024	$304.9M	34
Q2 2024	$268.2M	33
Q1 2024	$289.9M	34
Q4 2023	$268.2M	33
Q3 2023	$255.0M	36

Questions about Sovereign Investment Advisors, LLC's portfolio

What stocks does Sovereign Investment Advisors, LLC own?

Sovereign Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 109 positions worth $532.7M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.8%, Invesco Qqq Tr (QQQ) at 7.1%, Spdr S&p 500 ETF Tr (SPY) at 6.9%, Ishares Core Msci Eafe ETF (IEFA) at 5.9% and Bny Mellon ETF Trust (BKGI) at 5.9%.

What did Sovereign Investment Advisors, LLC buy last quarter?

In Q2 2026, Sovereign Investment Advisors, LLC added Vanguard Scottsdale Fds (VTHR) (+2939.5% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Ishares Tr (IDEV) (+53.6% shares), compared with its Q1 2026 filing.

What did Sovereign Investment Advisors, LLC sell last quarter?

In Q2 2026, Sovereign Investment Advisors, LLC cut from its top 50 Ishares (IVW), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), Ishares (IEMG) (-13.6% shares), SPDR Brcy1-3 Ser (BIL) (-9.1% shares) and Alphabet Inc (GOOGL) (-9.1% shares), compared with its Q1 2026 filing.

How has Sovereign Investment Advisors, LLC's portfolio performed?

A portfolio copying Sovereign Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +7.1% a year against +13.0%.

When is Sovereign Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sovereign Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sovereign Investment Advisors, LLC manage?

Sovereign Investment Advisors, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $532.7M.