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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
EMR icon
51
Emerson Electric
EMR
$87.9B
$667K 0.13%
4,661
– –
AAPL icon
52
Apple
AAPL
$4.62T
$662K 0.12%
2,289
+558
+32% +$160K
INTC icon
53
Intel
INTC
$491B
$635K 0.12%
4,547
-400
-8% -$40.5K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$609K 0.11%
7,050
– –
WMT icon
55
Walmart Inc
WMT
$910B
$589K 0.11%
5,197
+100
+2% +$12.4K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
$565K 0.11%
6,862
– –
ADI icon
57
Analog Devices
ADI
$182B
$543K 0.1%
1,368
– –
AMZN icon
58
Amazon
AMZN
$2.87T
$535K 0.1%
2,244
-3,642
-62% -$914K
GE icon
59
GE Aerospace
GE
$370B
$528K 0.1%
1,414
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$527K 0.1%
9,327
+2,246
+32% +$127K
GLW icon
61
Corning
GLW
$131B
$521K 0.1%
2,040
– –
LIN icon
62
Linde
LIN
$222B
$520K 0.1%
1,003
– –
PANW icon
63
Palo Alto Networks
PANW
$293B
$514K 0.1%
1,508
+125
+9% +$28.6K
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$495K 0.09%
879
+50
+6% +$30.6K
MS icon
65
Morgan Stanley
MS
$336B
$491K 0.09%
+2,350
New +$465K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$484K 0.09%
6,053
+56
+0.9% +$4.48K
CAT icon
67
Caterpillar
CAT
$375B
$481K 0.09%
452
-50
-10% -$43.9K
ROK icon
68
Rockwell Automation
ROK
$48.1B
$437K 0.08%
883
– –
TSM icon
69
TSMC
TSM
$2.14T
$419K 0.08%
875
– –
GS icon
70
Goldman Sachs
GS
$297B
$415K 0.08%
410
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$406K 0.08%
5,424
– –
JNJ icon
72
Johnson & Johnson
JNJ
$659B
$403K 0.08%
1,587
– –
SOBO
73
South Bow Corp
SOBO
$7.84B
$395K 0.07%
11,049
– –
NEE icon
74
NextEra Energy
NEE
$179B
$387K 0.07%
4,411
– –
PH icon
75
Parker-Hannifin
PH
$129B
$368K 0.07%
376
– –
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.