13F-HR filed by Sovereign Investment Advisors, LLC
Sovereign Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 109 holding rows worth $532,698,341.
- Accession
- 0001908165-26-000009
- Filer
- CIK 1908165
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $532,698,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,698,341 with VALUE read as dollars as filed, 13F file number 028-21636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,398 | $68,447,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,500 | $37,966,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,146 | $36,793,471 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 326,439 | $31,527,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 696,182 | $31,307,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 545,365 | $26,754,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 67,720 | $22,444,169 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 245,035 | $21,810,565 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373,955 | $21,064,885 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,831 | $14,596,203 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149,994 | $14,468,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,158 | $13,847,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 332,382 | $12,218,362 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 274,479 | $12,011,201 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 528,931 | $11,774,004 | dollars as filed | |
| VTI | 922908769 | COM | 31,078 | $11,500,238 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 373,742 | $9,620,119 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 181,410 | $9,195,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,849 | $8,333,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173,909 | $8,140,722 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,632 | $7,430,254 | dollars as filed | |
| IJH | 464287507 | COM | 93,739 | $7,228,214 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,129 | $7,121,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,318 | $6,960,104 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 154,793 | $6,811,312 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,243 | $6,691,577 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,855 | $5,393,553 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,482 | $5,170,615 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,383 | $4,855,469 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,254 | $3,692,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,458 | $3,030,347 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,522 | $2,937,735 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,800 | $2,344,096 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,684 | $2,086,933 | dollars as filed | |
| VWO | 922042858 | SHS | 28,704 | $1,713,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,667 | $1,554,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,337 | $1,391,254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 48,422 | $1,240,022 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,236 | $1,026,191 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,676 | $1,010,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,790 | $913,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,499 | $893,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,971 | $794,557 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,934 | $773,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,880 | $764,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,549 | $759,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,985 | $756,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $726,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,870 | $697,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,760 | $694,526 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,661 | $667,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,289 | $662,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,547 | $634,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,050 | $609,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,197 | $588,612 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,862 | $565,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,368 | $543,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,244 | $534,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,414 | $528,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,327 | $526,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,040 | $521,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,003 | $520,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,508 | $514,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 879 | $495,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,350 | $491,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,053 | $484,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 452 | $481,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 883 | $437,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875 | $418,709 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 410 | $414,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,424 | $405,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,587 | $403,050 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,049 | $394,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,411 | $387,153 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 376 | $367,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $358,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,732 | $356,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,006 | $345,574 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,937 | $342,953 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,277 | $313,642 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 907 | $309,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257 | $308,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $302,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,268 | $287,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $284,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 925 | $275,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,305 | $270,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 777 | $266,581 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,232 | $261,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $261,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,141 | $256,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,790 | $256,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,350 | $246,213 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,143 | $243,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,528 | $234,056 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 982 | $233,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,519 | $230,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,220 | $229,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 843 | $229,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 742 | $224,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,533 | $224,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543 | $215,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,281 | $212,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 823 | $209,454 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,422 | $208,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $208,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,500 | $203,205 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $201,928 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,026 | $200,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908165-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |