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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
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
AMD icon
76
Advanced Micro Devices
AMD
$840B
$310K 0.07%
+1,525
New +$326K
DUK icon
77
Duke Energy
DUK
$96.6B
$297K 0.06%
+2,268
New +$284K
TSM icon
78
TSMC
TSM
$2.21T
$296K 0.06%
+875
New +$301K
NFLX icon
79
Netflix
NFLX
$325B
$286K 0.06%
+2,970
New +$262K
COST icon
80
Costco
COST
$426B
$282K 0.06%
+283
New +$276K
VZ icon
81
Verizon
VZ
$201B
$278K 0.06%
+5,528
New +$256K
GLW icon
82
Corning
GLW
$143B
$277K 0.06%
+2,040
New +$246K
CVX icon
83
Chevron
CVX
$392B
$265K 0.06%
+1,281
New +$234K
MRK icon
84
Merck
MRK
$335B
$265K 0.06%
+2,200
New +$254K
CB icon
85
Chubb
CB
$133B
$263K 0.06%
+807
New +$259K
ORLY icon
86
O'Reilly Automotive
ORLY
$73.7B
$258K 0.05%
+2,790
New +$262K
AFL icon
87
Aflac
AFL
$60.9B
$253K 0.05%
+2,305
New +$255K
KO icon
88
Coca-Cola
KO
$377B
$239K 0.05%
+3,141
New +$237K
LMT icon
89
Lockheed Martin
LMT
$140B
$235K 0.05%
+388
New +$239K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.05%
+476
New +$234K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$227K 0.05%
+493
New +$249K
TJX icon
92
TJX Companies
TJX
$168B
$227K 0.05%
+1,419
New +$221K
PM icon
93
Philip Morris
PM
$297B
$223K 0.05%
+1,350
New +$235K
LLY icon
94
Eli Lilly
LLY
$1.05T
$223K 0.05%
+242
New +$245K
PANW icon
95
Palo Alto Networks
PANW
$313B
$222K 0.05%
+1,383
New +$232K
PG icon
96
Procter & Gamble
PG
$336B
$221K 0.05%
+1,533
New +$232K
ITW icon
97
Illinois Tool Works
ITW
$82.8B
$221K 0.05%
+843
New +$229K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$219K 0.05%
1,143
– –
INTC icon
99
Intel
INTC
$517B
$218K 0.05%
+4,947
New +$227K
QCOM icon
100
Qualcomm
QCOM
$174B
$216K 0.05%
+1,677
New +$245K
1 2 3
4
5

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UFF
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TM
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SCM
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PDIP
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AGC
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PP
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CAM
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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 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.