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SIA

Sovereign Investment Advisors Portfolio holdings

AUM $533M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$60.6M
Cap. Flow
+$23.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
58.7%
Holding
118
New
12
Increased
36
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$21M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
JELH
Janus Henderson Equity Linked High Income ETF
JELH
+$1.23M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.48M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
AMZN icon
Amazon
AMZN
+$914K

Sector Composition

Rank Sector Weight
1 Energy 15.01%
2 Technology 1.32%
3 Industrials 0.65%
4 Financials 0.62%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$68.4M 12.85%
91,398
+235
+0.3% +$171K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$38M 7.13%
51,500
-866
-2% -$596K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$36.8M 6.91%
49,146
+7,949
+19% +$5.76M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.5M 5.92%
326,439
+5,211
+2% +$501K
BKGI icon
5
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$31.3M 5.88%
696,182
-50,550
-7% -$2.29M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$26.8M 5.02%
545,365
+3,144
+0.6% +$154K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.83B
$22.4M 4.21%
67,720
+65,492
+2,939% +$21M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21.8M 4.09%
245,035
+85,480
+54% +$7.58M
MPLX icon
9
MPLX
MPLX
$59.5B
$21.1M 3.95%
373,955
– –
BND icon
10
Vanguard Total Bond Market
BND
$162B
$14.6M 2.74%
198,831
+24,419
+14% +$1.79M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.5M 2.72%
149,994
-10,636
-7% -$1.01M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.8M 2.6%
167,158
-26,297
-14% -$2.1M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$12.2M 2.29%
332,382
– –
WES icon
14
Western Midstream Partners
WES
$20.2B
$12M 2.25%
274,479
– –
PAA icon
15
Plains All American Pipeline
PAA
$16.9B
$11.8M 2.21%
528,931
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5M 2.16%
31,078
+87
+0.3% +$31.1K
SMTH icon
17
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$9.62M 1.81%
373,742
– –
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$9.2M 1.73%
181,410
-2,461
-1% -$125K
OKE icon
19
Oneok
OKE
$60.5B
$8.33M 1.56%
95,849
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.14M 1.53%
173,909
+1,796
+1% +$84K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$7.43M 1.39%
72,632
-2,800
-4% -$264K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.23M 1.36%
93,739
-479
-0.5% -$35.1K
PSX icon
23
Phillips 66
PSX
$96.7B
$7.12M 1.34%
42,129
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.96M 1.31%
70,318
+700
+1% +$69.3K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$6.81M 1.28%
154,793
+1,171
+0.8% +$50.3K
1
2 3 4 5

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Sovereign Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Investment Advisors held 118 positions worth $533M, up 13% from $472M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sovereign Investment Advisors deployed $23.5M of net new capital in Q2 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson Equity Linked High Income ETF: 48,422 shares worth $1.24M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BNY Mellon Global Infrastructure Income ETF, an estimated $2.29M trimmed.

  • Sovereign Investment Advisors's largest Q2 2026 buy was Janus Henderson Equity Linked High Income ETF: 48,422 shares worth $1.24M.
  • Sovereign Investment Advisors added most to Vanguard Russell 3000 ETF in Q2 2026, an estimated $21M increase.
  • Sovereign Investment Advisors's biggest Q2 2026 reduction was BNY Mellon Global Infrastructure Income ETF, cutting an estimated $2.29M.
  • Sovereign Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $9.48M.
  • Sovereign Investment Advisors's ten largest holdings make up 59% of its $533M portfolio in Q2 2026.
  • Sovereign Investment Advisors opened 12 new positions and closed 9 in Q2 2026.
  • Sovereign Investment Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.