Sovereign Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$472.1M
Q ending 2026-03-31
Prior quarter
$399.8M
Q ending 2025-12-31
Change
+18.1% QoQ · +64.3% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $59.5M | 91K |
| Bny Mellon Etf Trust | BKGI | Shares | $33.3M | 747K |
| Invesco Qqq Tr | QQQ | Shares | $30.2M | 52K |
| Ishares Tr | IEFA | Shares | $29.1M | 321K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.9M | 41K |
| Janus Detroit Str Tr | VNLA | Shares | $26.6M | 542K |
| Mplx Lp | MPLX | Shares | $21.3M | 374K |
| Ishares Tr | USMV | Shares | $14.9M | 161K |
| Ishares Inc | IEMG | Shares | $13.5M | 193K |
| Ishares Tr | IDEV | Shares | $13.3M | 160K |
| Vanguard Bd Index Fds | BND | Shares | $12.8M | 174K |
| Enterprise Prods Partners L | EPD | Shares | $12.6M | 332K |
| Plains All Amern Pipeline L | PAA | Shares | $11.8M | 529K |
| Western Midstream Partners L | WES | Shares | $11.3M | 274K |
| Vanguard Index Fds | VTI | Shares | $9.9M | 31K |
| Alps Etf Tr | SMTH | Shares | $9.6M | 374K |
| Ishares Tr | IVW | Shares | $9.5M | 84K |
| Janus Detroit Str Tr | JAAA | Shares | $9.3M | 184K |
| Oneok Inc New | OKE | Shares | $8.7M | 96K |
| Vanguard Scottsdale Fds | VMBS | Shares | $8.1M | 172K |
| Phillips 66 | PSX | Shares | $7.7M | 42K |
| Ishares Tr | AGG | Shares | $6.9M | 70K |
| Vanguard Bd Index Fds | BIV | Shares | $6.7M | 86K |
| Legg Mason Etf Invt | LVHD | Shares | $6.5M | 154K |
| Ishares Tr | IJH | Shares | $6.4M | 94K |
| Spdr Series Trust | BIL | Shares | $5.9M | 65K |
| Ishares Inc | EMXC | Shares | $5.9M | 75K |
| Spdr Series Trust | JNK | Shares | $4.7M | 50K |
| Vanguard Star Fds | VXUS | Shares | $4.6M | 60K |
| Tc Energy Corp | TRP | Shares | $3.5M | 55K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.9M | 40K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $2.8M | 44K |
| Ishares Tr | MBB | Shares | $1.9M | 20K |
| Ishares Tr | IJT | Shares | $1.7M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.6M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 29K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Ishares Tr | IUSB | Shares | $1.0M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $821K | 3K |
| Broadcom Inc | AVGO | Shares | $813K | 3K |
| Alphabet Inc | GOOGL | Shares | $791K | 3K |
| Rtx Corporation | RTX | Shares | $749K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $708K | 5K |
| Microsoft Corp | MSFT | Shares | $692K | 2K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $678K | 6K |
| Vanguard Index Fds | VUG | Shares | $646K | 1K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Vanguard Scottsdale Fds | VTHR | Shares | $641K | 2K |
| Nvidia Corporation | NVDA | Shares | $640K | 4K |
| Walmart Inc | WMT | Shares | $633K | 5K |
| Ishares Tr | TLT | Shares | $611K | 7K |
| Emerson Elec Co | EMR | Shares | $611K | 5K |
| Linde Plc | Shares | $497K | 1K | |
| Dimensional Etf Trust | DFAS | Shares | $488K | 7K |
| Ishares Tr | HYG | Shares | $477K | 6K |
| Meta Platforms Inc | META | Shares | $474K | 829 |
| Apple Inc | AAPL | Shares | $439K | 2K |
| Analog Devices Inc | ADI | Shares | $435K | 1K |
| Abbvie Inc | ABBV | Shares | $422K | 2K |
| Nextera Energy Inc | NEE | Shares | $410K | 4K |
| Ishares Tr | EEM | Shares | $404K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $401K | 7K |
| Ge Aerospace | GE | Shares | $401K | 1K |
| Johnson & Johnson | JNJ | Shares | $388K | 2K |
| South Bow Corp | SOBO | Shares | $372K | 11K |
| Atmos Energy Corp | ATO | Shares | $371K | 2K |
| Caterpillar Inc | CAT | Shares | $356K | 502 |
| Spdr Series Trust | KRE | Shares | $353K | 5K |
| Realty Income Corp | O | Shares | $352K | 6K |
| Mcdonalds Corp | MCD | Shares | $348K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $347K | 410 |
| Wec Energy Group Inc | WEC | Shares | $340K | 3K |
| Parker-Hannifin Corp | PH | Shares | $337K | 376 |
| Rockwell Automation Inc | ROK | Shares | $317K | 883 |
| Southern Co | SO | Shares | $316K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $310K | 2K |
| Duke Energy Corp New | DUK | Shares | $297K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $296K | 875 |
| Netflix Inc. | NFLX | Shares | $286K | 3K |
| Costco Wholesale Corporation | COST | Shares | $282K | 283 |
| Verizon Communications Inc | VZ | Shares | $278K | 6K |
| Corning Inc | GLW | Shares | $277K | 2K |
| Chevron Corporation | CVX | Shares | $265K | 1K |
| Merck & Co Inc | MRK | Shares | $265K | 2K |
| Chubb Ltd Switz | Shares | $263K | 807 | |
| Oreilly Automotive Inc | ORLY | Shares | $258K | 3K |
| Aflac Inc | AFL | Shares | $253K | 2K |
| Coca Cola Co | KO | Shares | $239K | 3K |
| Lockheed Martin Corp | LMT | Shares | $235K | 388 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $228K | 476 |
| Intuitive Surgical Inc | ISRG | Shares | $227K | 493 |
| Tjx Cos Inc New | TJX | Shares | $227K | 1K |
| Philip Morris Intl Inc | PM | Shares | $223K | 1K |
| Eli Lilly & Co | LLY | Shares | $223K | 242 |
| Palo Alto Networks Inc | PANW | Shares | $222K | 1K |
| Procter & Gamble Co | PG | Shares | $221K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $221K | 843 |
| Invesco Exchange Traded Fd T | RSP | Shares | $219K | 1K |
| Intel Corp | INTC | Shares | $218K | 5K |
| Qualcomm Inc | QCOM | Shares | $216K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.