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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
(+18%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
106
New
67
Increased
32
Reduced
2
Closed
–
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.54M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.69M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.35% |
| 2 | Energy | 17.19% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
| $611K | 0.13% |
+7,050
| New | +$620K |
2026 Q1
0 quarters
|
|
52
Emerson Electric
EMR
$90.9B
| $611K | 0.13% |
+4,661
| New | +$670K |
2026 Q1
0 quarters
|
|
53
Linde
LIN
$223B
| $497K | 0.11% |
+1,003
| New | +$473K |
2026 Q1
0 quarters
|
|
54
Dimensional US Small Cap ETF
DFAS
$15.2B
| $488K | 0.1% |
6,862
+1,316
| +24% | +$96.6K |
2025 Q2
3 quarters
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $477K | 0.1% |
+5,997
| New | +$482K |
2026 Q1
0 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.9T
| $474K | 0.1% |
+829
| New | +$531K |
2026 Q1
0 quarters
|
|
57
Apple
AAPL
$4.87T
| $439K | 0.09% |
+1,731
| New | +$450K |
2026 Q1
0 quarters
|
|
58
Analog Devices
ADI
$201B
| $435K | 0.09% |
+1,368
| New | +$435K |
2026 Q1
0 quarters
|
|
59
AbbVie
ABBV
$464B
| $422K | 0.09% |
+1,940
| New | +$430K |
2026 Q1
0 quarters
|
|
60
NextEra Energy
NEE
$160B
| $410K | 0.09% |
+4,411
| New | +$392K |
2026 Q1
0 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $404K | 0.09% |
7,112
+1,511
| +27% | +$88.9K |
2025 Q4
1 quarter
|
|
62
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $401K | 0.09% |
+7,081
| New | +$412K |
2026 Q1
0 quarters
|
|
63
GE Aerospace
GE
$320B
| $401K | 0.09% |
+1,414
| New | +$444K |
2026 Q1
0 quarters
|
|
64
Johnson & Johnson
JNJ
$612B
| $388K | 0.08% |
+1,587
| New | +$370K |
2026 Q1
0 quarters
|
|
|
SOBO
65
South Bow Corp
SOBO
$7.1B
| $372K | 0.08% |
11,049
+536
| +5% | +$16.3K |
2025 Q2
3 quarters
|
|
66
Atmos Energy
ATO
$26.7B
| $371K | 0.08% |
+2,006
| New | +$354K |
2026 Q1
0 quarters
|
|
67
Caterpillar
CAT
$391B
| $356K | 0.08% |
+502
| New | +$348K |
2026 Q1
0 quarters
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $353K | 0.07% |
+5,424
| New | +$367K |
2026 Q1
0 quarters
|
|
69
Realty Income
O
$51.3B
| $352K | 0.07% |
+5,732
| New | +$359K |
2026 Q1
0 quarters
|
|
70
McDonald's
MCD
$164B
| $348K | 0.07% |
+1,120
| New | +$357K |
2026 Q1
0 quarters
|
|
71
Goldman Sachs
GS
$261B
| $347K | 0.07% |
+410
| New | +$366K |
2026 Q1
0 quarters
|
|
72
WEC Energy
WEC
$33.2B
| $340K | 0.07% |
+2,937
| New | +$330K |
2026 Q1
0 quarters
|
|
73
Parker-Hannifin
PH
$123B
| $337K | 0.07% |
+376
| New | +$356K |
2026 Q1
0 quarters
|
|
74
Rockwell Automation
ROK
$50.5B
| $317K | 0.07% |
+883
| New | +$348K |
2026 Q1
0 quarters
|
|
75
Southern Company
SO
$96.8B
| $316K | 0.07% |
+3,277
| New | +$303K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Energy and Technology.
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.