We are live on ! Find out more
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
–
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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$59.5M 12.61%
91,163
+525
+0.6% +$358K
2019 Q4
25 quarters
BKGI icon
2
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$33.3M 7.04%
746,732
+65,728
+10% +$2.85M
2023 Q1
12 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$508B
$30.2M 6.4%
52,366
+2,063
+4% +$1.25M
2025 Q2
3 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$29.1M 6.16%
321,228
– –
2019 Q4
25 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$26.9M 5.69%
41,197
+12,848
+45% +$8.74M
2025 Q2
3 quarters
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
$26.6M 5.63%
542,221
-35,812
-6% -$1.76M
2019 Q4
25 quarters
MPLX icon
7
MPLX
MPLX
$57.8B
$21.3M 4.52%
373,955
+1,747
+0.5% +$99.1K
2020 Q3
22 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.9M 3.16%
160,630
+6,698
+4% +$636K
2019 Q4
25 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$13.5M 2.86%
193,455
– –
2019 Q4
25 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$13.3M 2.82%
159,555
+101,628
+175% +$8.74M
2025 Q4
1 quarter
BND icon
11
Vanguard Total Bond Market
BND
$158B
$12.8M 2.72%
174,412
+15,212
+10% +$1.13M
2019 Q4
25 quarters
EPD icon
12
Enterprise Products Partners
EPD
$79.1B
$12.6M 2.66%
332,382
+1,574
+0.5% +$55.7K
2020 Q3
22 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17B
$11.8M 2.5%
528,931
+2,519
+0.5% +$51.2K
2020 Q3
22 quarters
WES icon
14
Western Midstream Partners
WES
$18.7B
$11.3M 2.39%
274,479
+1,287
+0.5% +$53.2K
2020 Q3
22 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.94M 2.11%
30,991
+1,083
+4% +$363K
2019 Q4
25 quarters
SMTH icon
16
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$9.63M 2.04%
373,742
+24,047
+7% +$626K
2024 Q3
6 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$79.7B
$9.48M 2.01%
83,805
+41,489
+98% +$4.99M
2025 Q4
1 quarter
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$9.3M 1.97%
183,871
-72,931
-28% -$3.69M
2022 Q4
13 quarters
OKE icon
19
Oneok
OKE
$55.6B
$8.66M 1.84%
95,849
+447
+0.5% +$36.8K
2023 Q3
10 quarters
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.08M 1.71%
172,113
+1,180
+0.7% +$55.7K
2019 Q4
25 quarters
PSX icon
21
Phillips 66
PSX
$106B
$7.68M 1.63%
42,129
+188
+0.4% +$29.5K
2022 Q1
16 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.91M 1.46%
69,618
+910
+1% +$91K
2019 Q4
25 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$6.66M 1.41%
86,299
+579
+0.7% +$45.1K
2019 Q4
25 quarters
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$6.54M 1.38%
153,622
+1,651
+1% +$70.3K
2019 Q4
25 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.36M 1.35%
+94,218
New +$6.54M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return

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.