§ 13F · FUND PROFILE
Sovereign Investment Advisors, LLC.
AUM · $533M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91K | $68M | 12.8% | ±0% |
| 2 | QQQ | INVESCO QQQ TR | 52K | $38M | 7.1% | −2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 49K | $37M | 6.9% | +19% |
| 4 | IEFA | ISHARES TR | 326K | $32M | 5.9% | +2% |
| 5 | BKGI | BNY MELLON ETF TRUST | 696K | $31M | 5.9% | −7% |
| 6 | VNLA | JANUS DETROIT STR TR | 545K | $27M | 5.0% | +1% |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | 68K | $22M | 4.2% | +2940% |
| 8 | IDEV | ISHARES TR | 245K | $22M | 4.1% | +54% |
| 9 | MPLX | MPLX LP | 374K | $21M | 4.0% | ±0% |
| 10 | BND | VANGUARD BD INDEX FDS | 199K | $15M | 2.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVEREIGN SIGNAL
AC read
Sovereign Investment Advisors, LLC is a Other fund managing $533 million in assets. The fund runs a portfolio of 109 positions.
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