2026 Q1 Portfolio Activity
In 2026 Q1, Sovereign Investment Advisors, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was ISHARES TR, now representing 1.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 175.4%. The fund also reduced its exposure to JANUS DETROIT STR TR by 28.4%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
IVV (12.6%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Sovereign Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 12.61% | 15.53% |
#1
Prev: #1
|
6.5 |
—
|
525 | 0.6% |
P
S
|
91,163 | $59,548,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 7.04% | 6.91% |
#2
3
Prev: #5
|
6.3 |
—
|
65,728 | 9.7% |
P
S
|
746,732 | $33,259,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.40% | 7.73% |
#3
1
Prev: #2
|
4.1 |
—
|
2,063 | 4.1% |
P
S
|
52,366 | $30,224,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 6.16% | 7.19% |
#4
1
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
321,228 | $29,080,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.69% | 4.85% |
#5
2
Prev: #7
|
5.3 |
—
|
12,848 | 45.3% |
P
S
|
41,197 | $26,866,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 5.63% | 7.10% |
#6
2
Prev: #4
|
2.8 |
—
|
-35,812 | -6.2% |
P
S
|
542,221 | $26,595,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPLX
MPLX LP
|
Energy | 4.52% | 4.97% |
#7
1
Prev: #6
|
2.3 |
—
|
1,747 | 0.5% |
P
S
|
373,955 | $21,341,612 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 3.16% | 3.63% |
#8
Prev: #8
|
1.8 |
—
|
6,698 | 4.4% |
P
S
|
160,630 | $14,896,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 3.25% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
193,455 | $13,493,475 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.82% | 1.20% |
#10
15
Prev: #25
|
4.1 |
—
|
101,628 | 175.4% |
P
S
|
159,555 | $13,334,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.72% | 2.95% |
#11
Prev: #11
|
3.1 |
—
|
15,212 | 9.6% |
P
S
|
174,412 | $12,843,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.66% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
1,574 | 0.5% |
P
S
|
332,382 | $12,577,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.50% | 2.36% |
#13
2
Prev: #15
|
1.5 |
—
|
2,519 | 0.5% |
P
S
|
528,931 | $11,811,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.39% | 2.70% |
#14
2
Prev: #12
|
1.5 |
—
|
1,287 | 0.5% |
P
S
|
274,479 | $11,300,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.11% | 2.51% |
#15
1
Prev: #14
|
1.3 |
—
|
1,083 | 3.6% |
P
S
|
30,991 | $9,942,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.04% | 2.28% |
#16
Prev: #16
|
2.8 |
—
|
24,047 | 6.9% |
P
S
|
373,742 | $9,625,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | 1.30% |
#17
7
Prev: #24
|
3.8 |
—
|
41,489 | 98.0% |
P
S
|
83,805 | $9,479,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.97% | 3.25% |
#18
8
Prev: #10
|
0.8 |
—
|
-72,931 | -28.4% |
P
S
|
183,871 | $9,298,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.84% | 1.75% |
#19
1
Prev: #18
|
1.2 |
—
|
447 | 0.5% |
P
S
|
95,849 | $8,663,791 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.71% | 2.01% |
#20
3
Prev: #17
|
1.2 |
—
|
1,180 | 0.7% |
P
S
|
172,113 | $8,080,682 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.63% | 1.35% |
#21
2
Prev: #23
|
1.2 |
—
|
188 | 0.4% |
P
S
|
42,129 | $7,675,061 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.46% | 1.72% |
#22
3
Prev: #19
|
1.1 |
—
|
910 | 1.3% |
P
S
|
69,618 | $6,911,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.41% | 1.67% |
#23
3
Prev: #20
|
1.1 |
—
|
579 | 0.7% |
P
S
|
86,299 | $6,660,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.38% | 1.53% |
#24
3
Prev: #21
|
1.1 |
—
|
1,651 | 1.1% |
P
S
|
153,622 | $6,538,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
94,218 | — |
NEW
|
94,218 | $6,362,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.26% | 1.47% |
#26
4
Prev: #22
|
1.0 |
—
|
328 | 0.5% |
P
S
|
64,775 | $5,935,993 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
75,432 | — |
NEW
|
75,432 | $5,933,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.00% | 1.19% |
#28
2
Prev: #26
|
0.9 |
—
|
550 | 1.1% |
P
S
|
49,567 | $4,744,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.98% | 1.14% |
#29
2
Prev: #27
|
0.9 |
—
|
50 | 0.1% |
P
S
|
60,268 | $4,647,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.74% | 0.73% |
#30
2
Prev: #28
|
2.3 |
—
|
2,688 | 5.1% |
P
S
|
55,254 | $3,484,059 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.67% |
#31
2
Prev: #29
|
2.2 |
—
|
2,829 | 7.6% |
P
S
|
40,238 | $2,943,002 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.60% | 0.54% |
#32
2
Prev: #30
|
2.2 |
—
|
2,122 | 5.1% |
P
S
|
43,522 | $2,827,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES TR
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
20,300 | — |
NEW
|
20,300 | $1,927,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.36% | 0.41% |
#34
3
Prev: #31
|
0.6 |
—
|
18 | 0.2% |
P
S
|
11,667 | $1,688,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.33% | 0.39% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
19,667 | $1,559,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.39% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
28,670 | $1,549,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
5,886 | — |
NEW
|
5,886 | $1,225,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.22% | 0.21% |
#38
4
Prev: #34
|
2.6 |
—
|
4,169 | 23.1% |
P
S
|
22,236 | $1,027,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | — |
#39
Prev: #—
|
3.6 |
—
|
2,790 | — |
NEW
|
2,790 | $820,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
2,626 | — |
NEW
|
2,626 | $812,773 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
2,749 | — |
NEW
|
2,749 | $790,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
3,885 | — |
NEW
|
3,885 | $749,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
5,399 | — |
NEW
|
5,399 | $707,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
1,870 | — |
NEW
|
1,870 | $692,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
5,934 | — |
NEW
|
5,934 | $678,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
1,480 | — |
NEW
|
1,480 | $646,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
3,807 | — |
NEW
|
3,807 | $645,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.16% |
#48
13
Prev: #35
|
0.6 |
—
|
76 | 3.5% |
P
S
|
2,228 | $640,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
3,671 | — |
NEW
|
3,671 | $640,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
5,097 | — |
NEW
|
5,097 | $633,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 106 holdings