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Sovereign Investment Advisors, LLC

Q2 2026 13F filing

Updated 28 days ago

109 disclosed positions worth $532.7M

Portfolio value
$532.7M
Total holdings
109
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$68.4M
Shares
91.4K
% Port
12.85%
Q
2.QQQ

INVESCO QQQ TR

Value
$38M
Shares
51.5K
% Port
7.13%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$36.8M
Shares
49.1K
% Port
6.91%
E

ISHARES TR

Value
$31.5M
Shares
326.4K
% Port
5.92%
L
5.LEO

BNY MELLON ETF TRUST

Value
$31.3M
Shares
696.2K
% Port
5.88%
?
6.N/A

JANUS DETROIT STR TR

Value
$26.8M
Shares
545.4K
% Port
5.02%
V

VANGUARD SCOTTSDALE FDS

Value
$22.4M
Shares
67.7K
% Port
4.21%
E

ISHARES TR

Value
$21.8M
Shares
245.0K
% Port
4.09%
M

MPLX LP

Value
$21.1M
Shares
374.0K
% Port
3.95%
V
10.VGES

VANGUARD BD INDEX FDS

Value
$14.6M
Shares
198.8K
% Port
2.74%
E
11.ETHA

ISHARES TR

Value
$14.5M
Shares
150.0K
% Port
2.72%
E
12.ETHA

ISHARES INC

Value
$13.8M
Shares
167.2K
% Port
2.60%
E
13.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$12.2M
Shares
332.4K
% Port
2.29%
W
14.WES

WESTERN MIDSTREAM PARTNERS L

Value
$12M
Shares
274.5K
% Port
2.25%
P

PLAINS ALL AMERN PIPELINE L

Value
$11.8M
Shares
528.9K
% Port
2.21%
V
16.VGES

VANGUARD INDEX FDS

Value
$11.5M
Shares
31.1K
% Port
2.16%
?
17.N/A

ALPS ETF TR

Value
$9.6M
Shares
373.7K
% Port
1.81%
N
18.NOC

JANUS DETROIT STR TR

Value
$9.2M
Shares
181.4K
% Port
1.73%
O
19.OKE

ONEOK INC NEW

Value
$8.3M
Shares
95.8K
% Port
1.56%
V
20.VGES

VANGUARD SCOTTSDALE FDS

Value
$8.1M
Shares
173.9K
% Port
1.53%
E
21.ETHA

ISHARES INC

Value
$7.4M
Shares
72.6K
% Port
1.39%
E
22.ETHA

ISHARES TR

Value
$7.2M
Shares
93.7K
% Port
1.36%
P
23.PSX

PHILLIPS 66

Value
$7.1M
Shares
42.1K
% Port
1.34%
E
24.ETHA

ISHARES TR

Value
$7M
Shares
70.3K
% Port
1.31%
?
25.N/A

LEGG MASON ETF INVT

Value
$6.8M
Shares
154.8K
% Port
1.28%
V
26.VGES

VANGUARD BD INDEX FDS

Value
$6.7M
Shares
87.2K
% Port
1.26%
S

SPDR SERIES TRUST

Value
$5.4M
Shares
58.9K
% Port
1.01%
V
28.VGES

VANGUARD STAR FDS

Value
$5.2M
Shares
60.5K
% Port
0.97%
S

SPDR SERIES TRUST

Value
$4.9M
Shares
50.4K
% Port
0.91%
T

TC ENERGY CORP

Value
$3.7M
Shares
55.3K
% Port
0.69%
I
31.IVZ

INVESCO EXCH TRADED FD TR II

Value
$3M
Shares
40.5K
% Port
0.57%
S
32.SUN

SUNOCO LP/SUNOCO FIN CORP

Value
$2.9M
Shares
43.5K
% Port
0.55%
E
33.ETHA

ISHARES TR

Value
$2.3M
Shares
24.8K
% Port
0.44%
E
34.ETHA

ISHARES TR

Value
$2.1M
Shares
11.7K
% Port
0.39%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.7M
Shares
28.7K
% Port
0.32%
V
36.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.6M
Shares
19.7K
% Port
0.29%
E
37.ETHA

ISHARES TR

Value
$1.4M
Shares
20.3K
% Port
0.26%
?
38.N/A

JANUS DETROIT STR TR

Value
$1.2M
Shares
48.4K
% Port
0.23%
E
39.ETHA

ISHARES TR

Value
$1M
Shares
22.2K
% Port
0.19%
A
40.AVGO

BROADCOM INC

Value
$1M
Shares
2.7K
% Port
0.19%
J

JPMORGAN CHASE & CO

Value
$913K
Shares
2.8K
% Port
0.17%
G

ALPHABET INC

Value
$893K
Shares
2.5K
% Port
0.17%
N
43.NVDA

NVIDIA CORPORATION

Value
$795K
Shares
4.0K
% Port
0.15%
V
44.VGES

VANGUARD ADMIRAL FDS INC

Value
$774K
Shares
5.9K
% Port
0.15%
V
45.VGES

VANGUARD INDEX FDS

Value
$765K
Shares
8.9K
% Port
0.14%
A
46.AEP

AMERICAN ELEC PWR CO INC

Value
$759K
Shares
5.5K
% Port
0.14%
R
47.RTX

RTX CORPORATION

Value
$756K
Shares
4.0K
% Port
0.14%
A
48.AMD

ADVANCED MICRO DEVICES INC

Value
$726K
Shares
1.3K
% Port
0.14%
M
49.MSFT

MICROSOFT CORP

Value
$698K
Shares
1.9K
% Port
0.13%
A
50.ABBV

ABBVIE INC

Value
$695K
Shares
2.8K
% Port
0.13%