§ 13F · FUND PROFILE
Sovereign Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363.6T (13F)Positions · 36Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 88K | $60.6T | 15.1% | +7% |
| 2 | IEFA | ISHARES TR | 321K | $28.7T | 7.2% | +14% |
| 3 | MPLX | MPLX LP | 356K | $19.0T | 4.7% | −5% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $14.6T | 3.6% | — |
| 5 | BKGI | BNY MELLON ETF TRUST | 314K | $12.7T | 3.2% | −50% |
| 6 | BND | VANGUARD BD INDEX FDS | 146K | $10.8T | 2.7% | −8% |
| 7 | IEMG | ISHARES INC | 157K | $10.5T | 2.6% | +100% |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 261K | $10.3T | 2.6% | −5% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 316K | $10.1T | 2.5% | −5% |
| 10 | VTI | VANGUARD INDEX FDS | 29K | $9.6T | 2.4% | −7% |
§ 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 $363641.0 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed