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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.69M 1.26%
87,243
+944
+1% +$72.5K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.39M 1.01%
58,855
-5,920
-9% -$542K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$5.17M 0.97%
60,482
+214
+0.4% +$17.9K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4.86M 0.91%
50,383
+816
+2% +$78.6K
TRP icon
30
TC Energy
TRP
$65B
$3.69M 0.69%
55,254
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.03M 0.57%
40,458
+220
+0.5% +$16.2K
SUN icon
32
Sunoco
SUN
$14.5B
$2.94M 0.55%
43,522
– –
MBB icon
33
iShares MBS ETF
MBB
$39.2B
$2.34M 0.44%
24,800
+4,500
+22% +$426K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.09M 0.39%
11,684
+17
+0.1% +$2.75K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.71M 0.32%
28,704
+34
+0.1% +$2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.55M 0.29%
19,667
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.39M 0.26%
20,337
+13,225
+186% +$864K
JELH
38
Janus Henderson Equity Linked High Income ETF
JELH
$18.7M
$1.24M 0.23%
+48,422
New +$1.23M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.03M 0.19%
22,236
– –
AVGO icon
40
Broadcom
AVGO
$1.72T
$1.01M 0.19%
2,676
+50
+2% +$20K
JPM icon
41
JPMorgan Chase
JPM
$950B
$913K 0.17%
2,790
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$893K 0.17%
2,499
-250
-9% -$90K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$795K 0.15%
3,971
+300
+8% +$61.7K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$774K 0.15%
5,934
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$765K 0.14%
8,880
– –
AEP icon
46
American Electric Power
AEP
$68.7B
$759K 0.14%
5,549
+150
+3% +$19.8K
RTX icon
47
RTX Corp
RTX
$297B
$756K 0.14%
3,985
+100
+3% +$18.3K
AMD icon
48
Advanced Micro Devices
AMD
$761B
$726K 0.14%
1,250
-275
-18% -$113K
MSFT icon
49
Microsoft
MSFT
$3.6T
$698K 0.13%
1,870
– –
ABBV icon
50
AbbVie
ABBV
$470B
$695K 0.13%
2,760
+820
+42% +$176K
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.