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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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
16 quarters

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 Miscellaneous 80.42%
2 Energy 15.01%
3 Technology 1.32%
4 Industrials 0.65%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$409B
$358K 0.07%
383
+100
+35% +$99.6K
2026 Q1
1 quarter
O icon
77
Realty Income
O
$51.2B
$357K 0.07%
5,732
– –
2026 Q1
1 quarter
ATO icon
78
Atmos Energy
ATO
$26.7B
$346K 0.06%
2,006
– –
2026 Q1
1 quarter
WEC icon
79
WEC Energy
WEC
$33.2B
$343K 0.06%
2,937
– –
2026 Q1
1 quarter
SO icon
80
Southern Company
SO
$96.9B
$314K 0.06%
3,277
– –
2026 Q1
1 quarter
CB icon
81
Chubb
CB
$128B
$310K 0.06%
907
+100
+12% +$32.6K
2026 Q1
1 quarter
LLY icon
82
Eli Lilly
LLY
$1.02T
$308K 0.06%
257
+15
+6% +$15.3K
2026 Q1
1 quarter
MCD icon
83
McDonald's
MCD
$164B
$303K 0.06%
1,120
– –
2026 Q1
1 quarter
DUK icon
84
Duke Energy
DUK
$89.1B
$287K 0.05%
2,268
– –
2026 Q1
1 quarter
MRK icon
85
Merck
MRK
$344B
$285K 0.05%
2,200
– –
2026 Q1
1 quarter
TXN icon
86
Texas Instruments
TXN
$266B
$276K 0.05%
+925
New +$257K
2026 Q2
0 quarters
AFL icon
87
Aflac
AFL
$56.2B
$270K 0.05%
2,305
– –
2026 Q1
1 quarter
V icon
88
Visa
V
$684B
$267K 0.05%
+777
New +$249K
2026 Q2
0 quarters
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$39.9B
$262K 0.05%
+3,232
New +$224K
2026 Q2
0 quarters
TGT icon
90
Target
TGT
$68.7B
$261K 0.05%
+2,000
New +$254K
2026 Q2
0 quarters
KO icon
91
Coca-Cola
KO
$371B
$257K 0.05%
3,141
– –
2026 Q1
1 quarter
ORLY icon
92
O'Reilly Automotive
ORLY
$67.7B
$257K 0.05%
2,790
– –
2026 Q1
1 quarter
PM icon
93
Philip Morris
PM
$295B
$246K 0.05%
1,350
– –
2026 Q1
1 quarter
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$243K 0.05%
1,143
– –
2025 Q2
4 quarters
VZ icon
95
Verizon
VZ
$190B
$234K 0.04%
5,528
– –
2026 Q1
1 quarter
MTB icon
96
M&T Bank
MTB
$31.8B
$234K 0.04%
982
– –
2026 Q1
1 quarter
TJX icon
97
TJX Companies
TJX
$147B
$230K 0.04%
1,519
+100
+7% +$15.8K
2026 Q1
1 quarter
NFLX icon
98
Netflix
NFLX
$279B
$230K 0.04%
3,220
+250
+8% +$22K
2026 Q1
1 quarter
ITW icon
99
Illinois Tool Works
ITW
$74.7B
$229K 0.04%
843
– –
2026 Q1
1 quarter
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$225K 0.04%
+742
New +$213K
2026 Q2
0 quarters
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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Energy and Technology.

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.