Holders — by stockHoldings — by fund
Sovereign Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908165
$532.7M
disclosed book value
109
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 91,398 | $68.4M | 12.8% |
| 2 | QQQINVESCO QQQ TR | 51,500 | $38.0M | 7.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 49,146 | $36.8M | 6.9% |
| 4 | IEFAISHARES TR | 326,439 | $31.5M | 5.9% |
| 5 | BKGIBNY MELLON ETF TRUST | 696,182 | $31.3M | 5.9% |
| 6 | VNLAJANUS DETROIT STR TR | 545,365 | $26.8M | 5% |
| 7 | VTHRVANGUARD SCOTTSDALE FDS | 67,720 | $22.4M | 4.2% |
| 8 | IDEVISHARES TR | 245,035 | $21.8M | 4.1% |
| 9 | MPLXMPLX LP | 373,955 | $21.1M | 4% |
| 10 | BNDVANGUARD BD INDEX FDS | 198,831 | $14.6M | 2.7% |
| 11 | USMVISHARES TR | 149,994 | $14.5M | 2.7% |
| 12 | IEMGISHARES INC | 167,158 | $13.8M | 2.6% |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 332,382 | $12.2M | 2.3% |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 274,479 | $12.0M | 2.3% |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 528,931 | $11.8M | 2.2% |
| 16 | VTIVANGUARD INDEX FDS | 31,078 | $11.5M | 2.2% |
| 17 | SMTHALPS ETF TR | 373,742 | $9.6M | 1.8% |
| 18 | JAAAJANUS DETROIT STR TR | 181,410 | $9.2M | 1.7% |
| 19 | OKEONEOK INC NEW | 95,849 | $8.3M | 1.6% |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 173,909 | $8.1M | 1.5% |
| 21 | EMXCISHARES INC | 72,632 | $7.4M | 1.4% |
| 22 | IJHISHARES TR | 93,739 | $7.2M | 1.4% |
| 23 | PSXPHILLIPS 66 | 42,129 | $7.1M | 1.3% |
| 24 | AGGISHARES TR | 70,318 | $7.0M | 1.3% |
| 25 | LVHDLEGG MASON ETF INVT | 154,793 | $6.8M | 1.3% |
| 26 | BIVVANGUARD BD INDEX FDS | 87,243 | $6.7M | 1.3% |
| 27 | BILSPDR SERIES TRUST | 58,855 | $5.4M | 1% |
| 28 | VXUSVANGUARD STAR FDS | 60,482 | $5.2M | 1% |
| 29 | JNKSPDR SERIES TRUST | 50,383 | $4.9M | 0.9% |
| 30 | TRPTC ENERGY CORP | 55,254 | $3.7M | 0.7% |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 40,458 | $3.0M | 0.6% |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.9M | 0.6% |
| 33 | MBBISHARES TR | 24,800 | $2.3M | 0.4% |
| 34 | IJTISHARES TR | 11,684 | $2.1M | 0.4% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 28,704 | $1.7M | 0.3% |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 19,667 | $1.6M | 0.3% |
| 37 | EEMISHARES TR | 20,337 | $1.4M | 0.3% |
| 38 | JELHJANUS DETROIT STR TR | 48,422 | $1.2M | 0.2% |
| 39 | IUSBISHARES TR | 22,236 | $1.0M | 0.2% |
| 40 | AVGOBROADCOM INC | 2,676 | $1.0M | 0.2% |
| 41 | JPMJPMORGAN CHASE & CO | 2,790 | $913,251 | 0.2% |
| 42 | GOOGLALPHABET INC | 2,499 | $893,068 | 0.2% |
| 43 | NVDANVIDIA CORPORATION | 3,971 | $794,557 | 0.1% |
| 44 | IVOOVANGUARD ADMIRAL FDS INC | 5,934 | $773,794 | 0.1% |
| 45 | VUGVANGUARD INDEX FDS | 8,880 | $764,923 | 0.1% |
| 46 | AEPAMERICAN ELEC PWR CO INC | 5,549 | $759,159 | 0.1% |
| 47 | RTXRTX CORPORATION | 3,985 | $756,074 | 0.1% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,250 | $726,138 | 0.1% |
| 49 | MSFTMICROSOFT CORP | 1,870 | $697,547 | 0.1% |
| 50 | ABBVABBVIE INC | 2,760 | $694,526 | 0.1% |
| 51 | EMREMERSON ELEC CO | 4,661 | $667,222 | 0.1% |
| 52 | AAPLAPPLE INC | 2,289 | $662,345 | 0.1% |
| 53 | INTCINTEL CORP | 4,547 | $634,898 | 0.1% |
| 54 | TLTISHARES TR | 7,050 | $609,261 | 0.1% |
| 55 | WMTWALMART INC | 5,197 | $588,612 | 0.1% |
| 56 | DFASDIMENSIONAL ETF TRUST | 6,862 | $565,017 | 0.1% |
| 57 | ADIANALOG DEVICES INC | 1,368 | $543,329 | 0.1% |
| 58 | AMZNAMAZON COM INC | 2,244 | $534,835 | 0.1% |
| 59 | GEGE AEROSPACE | 1,414 | $528,454 | 0.1% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,327 | $526,789 | 0.1% |
| 61 | GLWCORNING INC | 2,040 | $521,077 | 0.1% |
| 62 | LINLINDE PLC | 1,003 | $520,497 | 0.1% |
| 63 | PANWPALO ALTO NETWORKS INC | 1,508 | $514,258 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 879 | $495,132 | 0.1% |
| 65 | MSMORGAN STANLEY | 2,350 | $491,244 | 0.1% |
| 66 | HYGISHARES TR | 6,053 | $484,101 | 0.1% |
| 67 | CATCATERPILLAR INC | 452 | $481,335 | 0.1% |
| 68 | ROKROCKWELL AUTOMATION INC | 883 | $437,156 | 0.1% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 875 | $418,709 | 0.1% |
| 70 | GSGOLDMAN SACHS GROUP INC | 410 | $414,662 | 0.1% |
| 71 | KRESPDR SERIES TRUST | 5,424 | $405,986 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 1,587 | $403,050 | 0.1% |
| 73 | SOBOSOUTH BOW CORP | 11,049 | $394,646 | 0.1% |
| 74 | NEENEXTERA ENERGY INC | 4,411 | $387,153 | 0.1% |
| 75 | PHPARKER-HANNIFIN CORP | 376 | $367,773 | 0.1% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 383 | $358,285 | 0.1% |
| 77 | OREALTY INCOME CORP | 5,732 | $356,708 | 0.1% |
| 78 | ATOATMOS ENERGY CORP | 2,006 | $345,574 | 0.1% |
| 79 | WECWEC ENERGY GROUP INC | 2,937 | $342,953 | 0.1% |
| 80 | SOSOUTHERN CO | 3,277 | $313,642 | 0.1% |
| 81 | CBCHUBB LIMITED | 907 | $309,976 | 0.1% |
| 82 | LLYELI LILLY & CO | 257 | $308,254 | 0.1% |
| 83 | MCDMCDONALDS CORP | 1,120 | $302,747 | 0.1% |
| 84 | DUKDUKE ENERGY CORP NEW | 2,268 | $287,083 | 0.1% |
| 85 | MRKMERCK & CO INC | 2,200 | $284,570 | 0.1% |
| 86 | TXNTEXAS INSTRS INC | 925 | $275,715 | 0.1% |
| 87 | AFLAFLAC INC | 2,305 | $270,261 | 0.1% |
| 88 | VVISA INC | 777 | $266,581 | 0.1% |
| 89 | TQQQPROSHARES TR | 3,232 | $261,792 | 0% |
| 90 | TGTTARGET CORP | 2,000 | $261,220 | 0% |
| 91 | KOCOCA COLA CO | 3,141 | $256,934 | 0% |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 2,790 | $256,931 | 0% |
| 93 | PMPHILIP MORRIS INTL INC | 1,350 | $246,213 | 0% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 1,143 | $243,196 | 0% |
| 95 | VZVERIZON COMMUNICATIONS INC | 5,528 | $234,056 | 0% |
| 96 | MTBM & T BK CORP | 982 | $233,726 | 0% |
| 97 | TJXTJX COS INC NEW | 1,519 | $230,129 | 0% |
| 98 | NFLXNETFLIX INC. | 3,220 | $229,908 | 0% |
| 99 | ITWILLINOIS TOOL WKS INC | 843 | $229,363 | 0% |
| 100 | VBVANGUARD INDEX FDS | 742 | $224,915 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.