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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

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 Energy 15.01%
2 Technology 1.32%
3 Industrials 0.65%
4 Financials 0.62%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$225K 0.04%
1,533
– –
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$216K 0.04%
543
+50
+10% +$21.8K
CVX icon
103
Chevron
CVX
$404B
$212K 0.04%
1,281
– –
SNOW icon
104
Snowflake
SNOW
$113B
$209K 0.04%
+823
New +$151K
USB icon
105
US Bancorp
USB
$97.9B
$208K 0.04%
+3,422
New +$192K
VLO icon
106
Valero Energy
VLO
$99.7B
$208K 0.04%
+800
New +$197K
PLD icon
107
Prologis
PLD
$134B
$203K 0.04%
+1,500
New +$213K
BLK icon
108
Blackrock
BLK
$179B
$202K 0.04%
210
– –
EMNT icon
109
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$200K 0.04%
+2,026
New +$200K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-476
Closed -$228K
IBM icon
111
IBM
IBM
$223B
– –
-886
Closed -$215K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.2B
– –
-83,805
Closed -$9.48M
LMT icon
113
Lockheed Martin
LMT
$136B
– –
-388
Closed -$235K
PEP icon
114
PepsiCo
PEP
$195B
– –
-1,381
Closed -$214K
QCOM icon
115
Qualcomm
QCOM
$170B
– –
-1,677
Closed -$216K
SLB icon
116
SLB Ltd
SLB
$79.5B
– –
-4,100
Closed -$211K
SYK icon
117
Stryker
SYK
$130B
– –
-626
Closed -$206K
XOM icon
118
ExxonMobil
XOM
$678B
– –
-3,807
Closed -$646K
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 Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

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.