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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
IBM icon
101
IBM
IBM
$221B
$215K 0.05%
+886
New +$240K
PEP icon
102
PepsiCo
PEP
$192B
$214K 0.05%
+1,381
New +$215K
SLB icon
103
SLB Ltd
SLB
$79.8B
$211K 0.04%
+4,100
New +$199K
SYK icon
104
Stryker
SYK
$130B
$206K 0.04%
+626
New +$225K
MTB icon
105
M&T Bank
MTB
$36.7B
$203K 0.04%
+982
New +$211K
BLK icon
106
Blackrock
BLK
$182B
$202K 0.04%
+210
New +$221K
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.