Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sovereign Investment Advisors, LLC (CIK 1908165) reported $532.7M across 109 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($68.4M, 12.85%), QQQ ($38.0M, 7.13%), SPY ($36.8M, 6.91%), IEFA ($31.5M, 5.92%), BKGI ($31.3M, 5.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $68.4M | 12.85% | 91,398 | Added |
| 2 | QQQ | INVESCO QQQ TR | $38.0M | 7.13% | 51,500 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $36.8M | 6.91% | 49,146 | Added |
| 4 | IEFA | ISHARES TR | $31.5M | 5.92% | 326,439 | Added |
| 5 | BKGI | BNY MELLON ETF TRUST | $31.3M | 5.88% | 696,182 | Trimmed |
| 6 | VNLA | JANUS DETROIT STR TR | $26.8M | 5.02% | 545,365 | Added |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | $22.4M | 4.21% | 67,720 | Added |
| 8 | IDEV | ISHARES TR | $21.8M | 4.09% | 245,035 | Added |
| 9 | MPLX | MPLX LP | $21.1M | 3.95% | 373,955 | Hold |
| 10 | BND | VANGUARD BD INDEX FDS | $14.6M | 2.74% | 198,831 | Added |
| 11 | USMV | ISHARES TR | $14.5M | 2.72% | 149,994 | Trimmed |
| 12 | IEMG | ISHARES INC | $13.8M | 2.60% | 167,158 | Trimmed |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | $12.2M | 2.29% | 332,382 | Hold |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | $12.0M | 2.25% | 274,479 | Hold |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | $11.8M | 2.21% | 528,931 | Hold |
| 16 | VTI | VANGUARD INDEX FDS | $11.5M | 2.16% | 31,078 | Added |
| 17 | SMTH | ALPS ETF TR | $9.6M | 1.81% | 373,742 | Hold |
| 18 | JAAA | JANUS DETROIT STR TR | $9.2M | 1.73% | 181,410 | Trimmed |
| 19 | OKE | ONEOK INC NEW | $8.3M | 1.56% | 95,849 | Hold |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | $8.1M | 1.53% | 173,909 | Added |
| 21 | EMXC | ISHARES INC | $7.4M | 1.39% | 72,632 | Trimmed |
| 22 | IJH | ISHARES TR | $7.2M | 1.36% | 93,739 | Trimmed |
| 23 | PSX | PHILLIPS 66 | $7.1M | 1.34% | 42,129 | Hold |
| 24 | AGG | ISHARES TR | $7.0M | 1.31% | 70,318 | Added |
| 25 | LVHD | LEGG MASON ETF INVT | $6.8M | 1.28% | 154,793 | Added |
Source: SEC Form 13F filings · as of 2026-06-30