Sovereign Investment Advisors, LLC
Q2 2026 13F filing
Updated 28 days ago109 disclosed positions worth $532.7M
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES INC | $7.4M | 72.6K | 1.39% | — |
| 22 | E ETHA ISHARES TR | $7.2M | 93.7K | 1.36% | — |
| 23 | P PSX PHILLIPS 66 | $7.1M | 42.1K | 1.34% | — |
| 24 | E ETHA ISHARES TR | $7M | 70.3K | 1.31% | — |
| 25 | ? N/A LEGG MASON ETF INVT | $6.8M | 154.8K | 1.28% | — |
| 26 | V VGES VANGUARD BD INDEX FDS | $6.7M | 87.2K | 1.26% | — |
| 27 | S STT-PG SPDR SERIES TRUST | $5.4M | 58.9K | 1.01% | — |
| 28 | V VGES VANGUARD STAR FDS | $5.2M | 60.5K | 0.97% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $4.9M | 50.4K | 0.91% | — |
| 30 | T TRPRF TC ENERGY CORP | $3.7M | 55.3K | 0.69% | — |
| 31 | I IVZ INVESCO EXCH TRADED FD TR II | $3M | 40.5K | 0.57% | — |
| 32 | S SUN SUNOCO LP/SUNOCO FIN CORP | $2.9M | 43.5K | 0.55% | — |
| 33 | E ETHA ISHARES TR | $2.3M | 24.8K | 0.44% | — |
| 34 | E ETHA ISHARES TR | $2.1M | 11.7K | 0.39% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $1.7M | 28.7K | 0.32% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $1.6M | 19.7K | 0.29% | — |
| 37 | E ETHA ISHARES TR | $1.4M | 20.3K | 0.26% | — |
| 38 | ? N/A JANUS DETROIT STR TR | $1.2M | 48.4K | 0.23% | — |
| 39 | E ETHA ISHARES TR | $1M | 22.2K | 0.19% | — |
| 40 | A AVGO BROADCOM INC | $1M | 2.7K | 0.19% | — |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $913K | 2.8K | 0.17% | — |
| 42 | G GOOGN ALPHABET INC | $893K | 2.5K | 0.17% | — |
| 43 | N NVDA NVIDIA CORPORATION | $795K | 4.0K | 0.15% | — |
| 44 | V VGES VANGUARD ADMIRAL FDS INC | $774K | 5.9K | 0.15% | — |
| 45 | V VGES VANGUARD INDEX FDS | $765K | 8.9K | 0.14% | — |
| 46 | A AEP AMERICAN ELEC PWR CO INC | $759K | 5.5K | 0.14% | — |
| 47 | R RTX RTX CORPORATION | $756K | 4.0K | 0.14% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $726K | 1.3K | 0.14% | — |
| 49 | M MSFT MICROSOFT CORP | $698K | 1.9K | 0.13% | — |
| 50 | A ABBV ABBVIE INC | $695K | 2.8K | 0.13% | — |