Sovereign Investment Advisors, LLC — 13F holdings

Sovereign Investment Advisors, LLC reported 109 holdings worth $533M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IVV ISHARES TR — $68.4M (12.8%)
  2. QQQ Invesco Qqq Tr — $38.0M (7.1%)
  3. SPY SPDR S&P 500 ETF TR — $36.8M (6.9%)
  4. IEFA ISHARES TR — $31.5M (5.9%)
  5. BKGI BNY MELLON ETF TRUST — $31.3M (5.9%)
  6. VNLA JANUS DETROIT STR TR — $26.8M (5.0%)
  7. VTHR VANGUARD SCOTTSDALE FDS — $22.4M (4.2%)
  8. IDEV ISHARES TR — $21.8M (4.1%)
  9. MPLX MPLX LP — $21.1M (4.0%)
  10. BND VANGUARD BD INDEX FDS — $14.6M (2.7%)