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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
+2.56%
1 Year Est. Return
+16.78%
3 Year Est. Return
+43.68%
5 Year Est. Return
+46.41%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$72.3M
Cap. Flow
+$66.3M
Cap. Flow %
14.04%
Top 10 Hldgs %
56.9%
Holding
106
New
67
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.54M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.99M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.69M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Technology 1.01%
3 Industrials 0.68%
4 Utilities 0.52%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.94M 1.26%
64,775
+328
+0.5% +$30K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$5.93M 1.26%
+75,432
New +$6.07M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$4.74M 1%
49,567
+550
+1% +$53.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$4.65M 0.98%
60,268
+50
+0.1% +$3.97K
TRP icon
30
TC Energy
TRP
$66.7B
$3.48M 0.74%
55,254
+2,688
+5% +$162K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.94M 0.62%
40,238
+2,829
+8% +$210K
SUN icon
32
Sunoco
SUN
$14.2B
$2.83M 0.6%
43,522
+2,122
+5% +$129K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$1.93M 0.41%
+20,300
New +$1.94M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1.69M 0.36%
11,667
+18
+0.2% +$2.67K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56M 0.33%
19,667
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.55M 0.33%
28,670
– –
AMZN icon
37
Amazon
AMZN
$2.83T
$1.23M 0.26%
+5,886
New +$1.3M
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.03M 0.22%
22,236
+4,169
+23% +$194K
JPM icon
39
JPMorgan Chase
JPM
$964B
$821K 0.17%
+2,790
New +$847K
AVGO icon
40
Broadcom
AVGO
$1.87T
$813K 0.17%
+2,626
New +$864K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$791K 0.17%
+2,749
New +$864K
RTX icon
42
RTX Corp
RTX
$301B
$749K 0.16%
+3,885
New +$772K
AEP icon
43
American Electric Power
AEP
$68.4B
$708K 0.15%
+5,399
New +$676K
MSFT icon
44
Microsoft
MSFT
$3.68T
$692K 0.15%
+1,870
New +$782K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$678K 0.14%
+5,934
New +$697K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.14%
+8,880
New +$691K
XOM icon
47
ExxonMobil
XOM
$658B
$646K 0.14%
+3,807
New +$556K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.88B
$641K 0.14%
2,228
+76
+4% +$22.8K
NVDA icon
49
NVIDIA
NVDA
$5.45T
$640K 0.14%
+3,671
New +$673K
WMT icon
50
Walmart Inc
WMT
$917B
$633K 0.13%
+5,097
New +$626K
1
2
3 4 5

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Sovereign Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Investment Advisors held 106 positions worth $472M, up 18% from $400M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sovereign Investment Advisors deployed $66.3M of net new capital in Q1 2026, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 94,218 shares worth $6.36M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $3.69M trimmed.

  • Sovereign Investment Advisors's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 94,218 shares worth $6.36M.
  • Sovereign Investment Advisors added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $8.74M increase.
  • Sovereign Investment Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.69M.
  • Sovereign Investment Advisors's ten largest holdings make up 57% of its $472M portfolio in Q1 2026.
  • Sovereign Investment Advisors opened 67 new positions and closed 0 in Q1 2026.
  • Sovereign Investment Advisors's portfolio value rose 18% quarter-over-quarter to $472M.

Based on Sovereign Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.