§ 13F · FUND PROFILE
Sovereign Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367M (13F)Positions · 35Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91K | $60M | 12.6% | +1% |
| 2 | BKGI | BNY MELLON ETF TRUST | 747K | $33M | 7.0% | +10% |
| 3 | QQQ | INVESCO QQQ TR | 52K | $30M | 6.4% | +4% |
| 4 | IEFA | ISHARES TR | 321K | $29M | 6.2% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $27M | 5.7% | +45% |
| 6 | VNLA | JANUS DETROIT STR TR | 542K | $27M | 5.6% | −6% |
| 7 | MPLX | MPLX LP | 374K | $21M | 4.5% | ±0% |
| 8 | USMV | ISHARES TR | 161K | $15M | 3.2% | +4% |
| 9 | IEMG | ISHARES INC | 193K | $13M | 2.9% | ±0% |
| 10 | IDEV | ISHARES TR | 160K | $13M | 2.8% | +175% |
§ 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 $367 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed