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Sovereign Investment Advisors, LLC
hedge fundUpdated 28 days agoManaged by Sovereign Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$532.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $252.1M |
| Q2 2023 | $264.7M |
| Q3 2023 | $255M |
| Q4 2023 | $268.2M |
| Q1 2024 | $289.9M |
| Q2 2024 | $268.2M |
| Q3 2024 | $304.9M |
| Q4 2024 | $336.1M |
| Q1 2025 | $287.3M |
| Q2 2025 | $363.6M |
| Q3 2025 | $366.5M |
| Q4 2025 | $399.8M |
| Q1 2026 | $472.1M |
| Q2 2026 | $532.7M |
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $68.4M | 91.4K | 12.85% | — |
| 2 | Q QQQ INVESCO QQQ TR | $38M | 51.5K | 7.13% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $36.8M | 49.1K | 6.91% | — |
| 4 | E ETHA ISHARES TR | $31.5M | 326.4K | 5.92% | — |
| 5 | L LEO BNY MELLON ETF TRUST | $31.3M | 696.2K | 5.88% | — |
| 6 | ? N/A JANUS DETROIT STR TR | $26.8M | 545.4K | 5.02% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $22.4M | 67.7K | 4.21% | — |
| 8 | E ETHA ISHARES TR | $21.8M | 245.0K | 4.09% | — |
| 9 | M MPLXP MPLX LP | $21.1M | 374.0K | 3.95% | — |
| 10 | V VGES VANGUARD BD INDEX FDS | $14.6M | 198.8K | 2.74% | — |
| 11 | E ETHA ISHARES TR | $14.5M | 150.0K | 2.72% | — |
| 12 | E ETHA ISHARES INC | $13.8M | 167.2K | 2.60% | — |
| 13 | E EPDU ENTERPRISE PRODS PARTNERS L | $12.2M | 332.4K | 2.29% | — |
| 14 | W WES WESTERN MIDSTREAM PARTNERS L | $12M | 274.5K | 2.25% | — |
| 15 | P PAAPU PLAINS ALL AMERN PIPELINE L | $11.8M | 528.9K | 2.21% | — |
| 16 | V VGES VANGUARD INDEX FDS | $11.5M | 31.1K | 2.16% | — |
| 17 | ? N/A ALPS ETF TR | $9.6M | 373.7K | 1.81% | — |
| 18 | N NOC JANUS DETROIT STR TR | $9.2M | 181.4K | 1.73% | — |
| 19 | O OKE ONEOK INC NEW | $8.3M | 95.8K | 1.56% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $8.1M | 173.9K | 1.53% | — |