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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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$1.03T
| $310K | 0.07% |
+1,525
| New | +$326K |
2026 Q1
0 quarters
|
|
77
Duke Energy
DUK
$88.9B
| $297K | 0.06% |
+2,268
| New | +$284K |
2026 Q1
0 quarters
|
|
78
TSMC
TSM
$2.52T
| $296K | 0.06% |
+875
| New | +$301K |
2026 Q1
0 quarters
|
|
79
Netflix
NFLX
$280B
| $286K | 0.06% |
+2,970
| New | +$262K |
2026 Q1
0 quarters
|
|
80
Costco
COST
$409B
| $282K | 0.06% |
+283
| New | +$276K |
2026 Q1
0 quarters
|
|
81
Verizon
VZ
$190B
| $278K | 0.06% |
+5,528
| New | +$256K |
2026 Q1
0 quarters
|
|
82
Corning
GLW
$138B
| $277K | 0.06% |
+2,040
| New | +$246K |
2026 Q1
0 quarters
|
|
83
Chevron
CVX
$405B
| $265K | 0.06% |
+1,281
| New | +$234K |
2026 Q1
0 quarters
|
|
84
Merck
MRK
$344B
| $265K | 0.06% |
+2,200
| New | +$254K |
2026 Q1
0 quarters
|
|
85
Chubb
CB
$128B
| $263K | 0.06% |
+807
| New | +$259K |
2026 Q1
0 quarters
|
|
86
O'Reilly Automotive
ORLY
$67.7B
| $258K | 0.05% |
+2,790
| New | +$262K |
2026 Q1
0 quarters
|
|
87
Aflac
AFL
$56.4B
| $253K | 0.05% |
+2,305
| New | +$255K |
2026 Q1
0 quarters
|
|
88
Coca-Cola
KO
$371B
| $239K | 0.05% |
+3,141
| New | +$237K |
2026 Q1
0 quarters
|
|
89
Lockheed Martin
LMT
$117B
| $235K | 0.05% |
+388
| New | +$239K |
2026 Q1
0 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.05% |
+476
| New | +$234K |
2026 Q1
0 quarters
|
|
91
Intuitive Surgical
ISRG
$142B
| $227K | 0.05% |
+493
| New | +$249K |
2026 Q1
0 quarters
|
|
92
TJX Companies
TJX
$148B
| $227K | 0.05% |
+1,419
| New | +$221K |
2026 Q1
0 quarters
|
|
93
Philip Morris
PM
$295B
| $223K | 0.05% |
+1,350
| New | +$235K |
2026 Q1
0 quarters
|
|
94
Eli Lilly
LLY
$1.03T
| $223K | 0.05% |
+242
| New | +$245K |
2026 Q1
0 quarters
|
|
95
Palo Alto Networks
PANW
$331B
| $222K | 0.05% |
+1,383
| New | +$232K |
2026 Q1
0 quarters
|
|
96
Procter & Gamble
PG
$338B
| $221K | 0.05% |
+1,533
| New | +$232K |
2026 Q1
0 quarters
|
|
97
Illinois Tool Works
ITW
$75.2B
| $221K | 0.05% |
+843
| New | +$229K |
2026 Q1
0 quarters
|
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $219K | 0.05% |
1,143
| – | – |
2025 Q2
3 quarters
|
|
99
Intel
INTC
$619B
| $218K | 0.05% |
+4,947
| New | +$227K |
2026 Q1
0 quarters
|
|
100
Qualcomm
QCOM
$195B
| $216K | 0.05% |
+1,677
| New | +$245K |
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.