2026 Q2 Portfolio Activity
In 2026 Q2, Sovereign Investment Advisors, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 2939.5%. Conversely, Sovereign Investment Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
IVV (12.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Sovereign Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.85% | 12.61% |
#1
Prev: #1
|
6.5 |
—
|
235 | 0.3% |
P
S
|
91,398 | $68,447,784 |
$479.96
+59.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.13% | 6.40% |
#2
1
Prev: #3
|
4.9 |
—
|
-866 | -1.7% |
P
S
|
51,500 | $37,966,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.91% | 5.69% |
#3
2
Prev: #5
|
5.8 |
—
|
7,949 | 19.3% |
P
S
|
49,146 | $36,793,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.92% | 6.16% |
#4
Prev: #4
|
3.4 |
—
|
5,211 | 1.6% |
P
S
|
326,439 | $31,527,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 5.88% | 7.04% |
#5
3
Prev: #2
|
3.4 |
—
|
-50,550 | -6.8% |
P
S
|
696,182 | $31,307,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 5.02% | 5.63% |
#6
Prev: #6
|
2.5 |
—
|
3,144 | 0.6% |
P
S
|
545,365 | $26,754,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 4.21% | 0.14% |
#7
41
Prev: #48
|
4.7 |
—
|
65,492 | 2939.5% |
P
S
|
67,720 | $22,444,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.09% | 2.82% |
#8
2
Prev: #10
|
4.6 |
—
|
85,480 | 53.6% |
P
S
|
245,035 | $21,810,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 3.95% | 4.52% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
373,955 | $21,064,885 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.74% | 2.72% |
#10
1
Prev: #11
|
3.1 |
—
|
24,419 | 14.0% |
P
S
|
198,831 | $14,596,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 2.72% | 3.16% |
#11
3
Prev: #8
|
1.6 |
—
|
-10,636 | -6.6% |
P
S
|
149,994 | $14,468,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.60% | 2.86% |
#12
3
Prev: #9
|
1.5 |
—
|
-26,297 | -13.6% |
P
S
|
167,158 | $13,847,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.29% | 2.66% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
332,382 | $12,218,362 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.25% | 2.39% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
274,479 | $12,011,201 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.21% | 2.50% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
528,931 | $11,774,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.16% | 2.11% |
#16
1
Prev: #15
|
1.4 |
—
|
87 | 0.3% |
P
S
|
31,078 | $11,500,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.81% | 2.04% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
373,742 | $9,620,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.73% | 1.97% |
#18
Prev: #18
|
1.2 |
—
|
-2,461 | -1.3% |
P
S
|
181,410 | $9,195,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.56% | 1.84% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
95,849 | $8,333,112 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.71% |
#20
Prev: #20
|
1.1 |
—
|
1,796 | 1.0% |
P
S
|
173,909 | $8,140,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 1.39% | 1.26% |
#21
6
Prev: #27
|
1.1 |
—
|
-2,800 | -3.7% |
P
S
|
72,632 | $7,430,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.35% |
#22
3
Prev: #25
|
1.0 |
—
|
-479 | -0.5% |
P
S
|
93,739 | $7,228,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.34% | 1.63% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
42,129 | $7,121,907 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 1.46% |
#24
2
Prev: #22
|
1.0 |
—
|
700 | 1.0% |
P
S
|
70,318 | $6,960,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.28% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
1,171 | 0.8% |
P
S
|
154,793 | $6,811,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.41% |
#26
3
Prev: #23
|
1.0 |
—
|
944 | 1.1% |
P
S
|
87,243 | $6,691,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.01% | 1.26% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,920 | -9.1% |
P
S
|
58,855 | $5,393,553 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | 0.98% |
#28
1
Prev: #29
|
0.9 |
—
|
214 | 0.4% |
P
S
|
60,482 | $5,170,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.91% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
816 | 1.6% |
P
S
|
50,383 | $4,855,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.69% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
55,254 | $3,692,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.62% |
#31
Prev: #31
|
0.7 |
—
|
220 | 0.5% |
P
S
|
40,458 | $3,030,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.55% | 0.60% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
43,522 | $2,937,735 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.44% | 0.41% |
#33
Prev: #33
|
2.7 |
—
|
4,500 | 22.2% |
P
S
|
24,800 | $2,344,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.39% | 0.36% |
#34
Prev: #34
|
0.7 |
—
|
17 | 0.1% |
P
S
|
11,684 | $2,086,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#35
1
Prev: #36
|
0.6 |
—
|
34 | 0.1% |
P
S
|
28,704 | $1,713,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.33% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,667 | $1,554,283 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.26% | 0.09% |
#37
24
Prev: #61
|
3.1 |
—
|
13,225 | 186.0% |
P
S
|
20,337 | $1,391,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS DETROIT S...
|
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
48,422 | — |
NEW
|
48,422 | $1,240,022 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IUSB
ISHARES TR
|
ETF | 0.19% | 0.22% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
22,236 | $1,026,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.17% |
#40
Prev: #40
|
0.6 |
—
|
50 | 1.9% |
P
S
|
2,676 | $1,010,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,790 | $913,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#42
1
Prev: #41
|
0.6 |
—
|
-250 | -9.1% |
P
S
|
2,499 | $893,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.14% |
#43
6
Prev: #49
|
2.1 |
—
|
300 | 8.2% |
P
S
|
3,971 | $794,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.15% | 0.14% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,934 | $773,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.14% |
#45
1
Prev: #46
|
3.1 |
—
|
7,400 | 500.0% |
P
S
|
8,880 | $764,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.14% | 0.15% |
#46
3
Prev: #43
|
0.6 |
—
|
150 | 2.8% |
P
S
|
5,549 | $759,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.16% |
#47
5
Prev: #42
|
0.6 |
—
|
100 | 2.6% |
P
S
|
3,985 | $756,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.07% |
#48
28
Prev: #76
|
0.6 |
—
|
-275 | -18.0% |
P
S
|
1,250 | $726,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.15% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,870 | $697,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.09% |
#50
9
Prev: #59
|
2.6 |
—
|
820 | 42.3% |
P
S
|
2,760 | $694,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 118 holdings