13F Insight
DOSSIER · 13F-HR · Q1 2026

Sovereign Investment Advisors, LLC

$472M in tracked AUM across 106 positions as of Q1 2026.

SI
CIK 0001908165 · last filed Mar 31, 2026
Total AUM
$472M
as of Q1 2026
Holdings
106
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sovereign Investment Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$60M91K12.6%02
BKGI
BNY MELLON ETF TRUST
$33M747K7.0%03
QQQ
INVESCO QQQ TR
$30M52K6.4%04
IEFA
ISHARES TR
$29M321K6.2%05
SPY
STATE STR SPDR S&P 500 ETF T
$27M41K5.7%06
VNLA
JANUS DETROIT STR TR
$27M542K5.6%07
MPLX
MPLX LP
$21M374K4.5%08
USMV
ISHARES TR
$15M161K3.2%09
IEMG
ISHARES INC
$13M193K2.9%10
IDEV
ISHARES TR
$13M160K2.8%

Filing history

2026Q1Mar 31
$472M▲ 18.1%
106 positionsView →2025Q4Dec 31
$400M▲ 9.1%
135 positionsView →2025Q3Sep 30
$367M▲ 0.8%
35 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$265M▲ 5.0%
40 positionsLocked
Showing 12 of 26