We are live on ! Find out more
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$611K 0.13%
+7,050
New +$620K
EMR icon
52
Emerson Electric
EMR
$91B
$611K 0.13%
+4,661
New +$670K
LIN icon
53
Linde
LIN
$223B
$497K 0.11%
+1,003
New +$473K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$16B
$488K 0.1%
6,862
+1,316
+24% +$96.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.1%
+5,997
New +$482K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$474K 0.1%
+829
New +$531K
AAPL icon
57
Apple
AAPL
$4.46T
$439K 0.09%
+1,731
New +$450K
ADI icon
58
Analog Devices
ADI
$190B
$435K 0.09%
+1,368
New +$435K
ABBV icon
59
AbbVie
ABBV
$441B
$422K 0.09%
+1,940
New +$430K
NEE icon
60
NextEra Energy
NEE
$180B
$410K 0.09%
+4,411
New +$392K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$404K 0.09%
7,112
+1,511
+27% +$88.9K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$401K 0.09%
+7,081
New +$412K
GE icon
63
GE Aerospace
GE
$382B
$401K 0.09%
+1,414
New +$444K
JNJ icon
64
Johnson & Johnson
JNJ
$627B
$388K 0.08%
+1,587
New +$370K
SOBO
65
South Bow Corp
SOBO
$7.67B
$372K 0.08%
11,049
+536
+5% +$16.3K
ATO icon
66
Atmos Energy
ATO
$28.7B
$371K 0.08%
+2,006
New +$354K
CAT icon
67
Caterpillar
CAT
$394B
$356K 0.08%
+502
New +$348K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$353K 0.07%
+5,424
New +$367K
O icon
69
Realty Income
O
$59.4B
$352K 0.07%
+5,732
New +$359K
MCD icon
70
McDonald's
MCD
$193B
$348K 0.07%
+1,120
New +$357K
GS icon
71
Goldman Sachs
GS
$303B
$347K 0.07%
+410
New +$366K
WEC icon
72
WEC Energy
WEC
$36B
$340K 0.07%
+2,937
New +$330K
PH icon
73
Parker-Hannifin
PH
$133B
$337K 0.07%
+376
New +$356K
ROK icon
74
Rockwell Automation
ROK
$49.9B
$317K 0.07%
+883
New +$348K
SO icon
75
Southern Company
SO
$107B
$316K 0.07%
+3,277
New +$303K
1 2
3
4 5

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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.