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

Sovereign Investment Advisors, LLC

Sovereign Investment's hedge fund based in Omaha, NE — $472M in tracked AUM across 106 positions as of Q1 2026.

SI
Sovereign Investment·Omaha, NE·Hedge Fund
CIK 0001908165 · last filed Mar 31, 2026
Total AUM
$472M
▼ 3.5%
vs prior
Holdings
106
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…