13F Insight
DOSSIER · 13F-HR · Q2 2026

Sovereign Investment Advisors, LLC

$533M in tracked AUM across 109 positions as of Q2 2026.

SI
CIK 0001908165 · last filed Jun 30, 2026
Total AUM
$533M
as of Q2 2026
Holdings
109
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sovereign Investment Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$68M91K12.8%02
QQQ
INVESCO QQQ TR
$38M52K7.1%03
SPY
STATE STR SPDR S&P 500 ETF T
$37M49K6.9%04
IEFA
ISHARES TR
$32M326K5.9%05
BKGI
BNY MELLON ETF TRUST
$31M696K5.9%06
VNLA
JANUS DETROIT STR TR
$27M545K5.0%07
VTHR
VANGUARD SCOTTSDALE FDS
$22M68K4.2%08
IDEV
ISHARES TR
$22M245K4.1%09
MPLX
MPLX LP
$21M374K4.0%10
BND
VANGUARD BD INDEX FDS
$15M199K2.7%

Filing history

2026Q2Jun 30
$533M▲ 12.8%
109 positionsView →2026Q1Mar 31
$472M▲ 18.1%
106 positionsView →2025Q4Dec 31
$400M▲ 9.1%
135 positionsView →2025Q3Sep 30
$367M▲ 0.8%
35 positionsLocked2025Q2Jun 30
$364M▲ 26.6%
36 positionsLocked2025Q1Mar 31
$287M▼ 14.5%
33 positionsLocked2024Q4Dec 31
$336M▲ 10.2%
93 positionsLocked2024Q3Sep 30
$305M▲ 13.7%
34 positionsLocked2024Q2Jun 30
$268M▼ 7.5%
33 positionsLocked2024Q1Mar 31
$290M▲ 8.1%
34 positionsLocked2023Q4Dec 31
$268M▲ 5.1%
33 positionsLocked2023Q3Sep 30
$255M▼ 3.6%
36 positionsLocked
Showing 12 of 27