StockDriftsStockDriftsTop 50 Sovereign Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.85% | 91.4K | $68.4M | +0.26%(+235) | $387.56(+100.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.13% | 51.5K | $38.0M | -1.65%(-866) | $605.55(+20.97%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.91% | 49.1K | $36.8M | +19.30%(+7.95K) | $650.65(+19.17%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.92% | 326.4K | $31.5M | +1.62%(+5.21K) | $66.52(+52.31%) | 2026-06-30 | |
| BKGI | BNY MELLON ETF TRUST | 5.88% | 696.2K | $31.3M | -6.77%(-50.55K) | $34.62(+28.68%) | 2026-06-30 | |
| VNLA | JANUS DETROIT STR TR | 5.02% | 545.4K | $26.8M | +0.58%(+3.14K) | $49.32(-0.80%) | 2026-06-30 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 4.21% | 67.7K | $22.4M | +2939.50%(+65.49K) | $305.10(+12.64%) | 2026-06-30 | |
| IDEV | ISHARES TR | 4.09% | 245.0K | $21.8M | +53.57%(+85.48K) | $83.32(+12.10%) | 2026-06-30 | |
| MPLX | MPLX LP | 3.95% | 374.0K | $21.1M | +0.00%(+0) | $16.69(+256.36%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.74% | 198.8K | $14.6M | +14.00%(+24.42K) | $80.76(-10.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.84% | +36.17% | +5.92% | +33.32% |
| Top 20 Holdings Unweighted | +10.16% | +33.67% | +5.51% | +30.76% |
Sovereign Investment Advisors LLC reports $532.70M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.8%), QQQ (7.1%) and SPY (6.9%). The top 20 holdings account for 79.56% of reported assets. Its disclosed equity book has returned +36.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sovereign Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908165). View Sovereign Investment Advisors LLC’s 13F filings on SEC