Sovereign Investment Advisors, LLC
CIK 0001908165
Annualised vol
1.503258%
Beta
0.059278
HHI
476.768848
Top-10 weight
58.703466%
VaR 95%
0.123146%
VaR 99%
0.240658%
Max drawdown
4.223145%
Matched value
11.415796%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MPLX | UNCHANGED | 373,955 | 373,955 | 0.0% | 21,064,885 |
| OKE | UNCHANGED | 95,849 | 95,849 | 0.0% | 8,333,112 |
| PSX | UNCHANGED | 42,129 | 42,129 | 0.0% | 7,121,907 |
| TRP | UNCHANGED | 55,254 | 55,254 | 0.0% | 3,692,275 |
| AVGO | ADDED | 2,676 | 2,626 | 1.9% | 1,010,859 |
| JPM | UNCHANGED | 2,790 | 2,790 | 0.0% | 913,251 |
| GOOGL | REDUCED | 2,499 | 2,749 | -9.09% | 893,068 |
| NVDA | ADDED | 3,971 | 3,671 | 8.17% | 794,557 |
| RTX | ADDED | 3,985 | 3,885 | 2.57% | 756,074 |
| AMD | REDUCED | 1,250 | 1,525 | -18.03% | 726,138 |
| MSFT | UNCHANGED | 1,870 | 1,870 | 0.0% | 697,547 |
| ABBV | ADDED | 2,760 | 1,940 | 42.27% | 694,526 |
| AAPL | ADDED | 2,289 | 1,731 | 32.24% | 662,345 |
| INTC | REDUCED | 4,547 | 4,947 | -8.09% | 634,898 |
| WMT | ADDED | 5,197 | 5,097 | 1.96% | 588,612 |
| ADI | UNCHANGED | 1,368 | 1,368 | 0.0% | 543,329 |
| AMZN | REDUCED | 2,244 | 5,886 | -61.88% | 534,835 |
| LIN | UNCHANGED | 1,003 | 1,003 | 0.0% | 520,497 |
| PANW | ADDED | 1,508 | 1,383 | 9.04% | 514,258 |
| META | ADDED | 879 | 829 | 6.03% | 495,132 |
| MS | NEW | 2,350 | - | - | 491,244 |
| CAT | REDUCED | 452 | 502 | -9.96% | 481,335 |
| ROK | UNCHANGED | 883 | 883 | 0.0% | 437,156 |
| GS | UNCHANGED | 410 | 410 | 0.0% | 414,662 |
| JNJ | UNCHANGED | 1,587 | 1,587 | 0.0% | 403,050 |
| SOBO | UNCHANGED | 11,049 | 11,049 | 0.0% | 394,646 |
| NEE | UNCHANGED | 4,411 | 4,411 | 0.0% | 387,153 |
| PH | UNCHANGED | 376 | 376 | 0.0% | 367,773 |
| COST | ADDED | 383 | 283 | 35.34% | 358,285 |
| O | UNCHANGED | 5,732 | 5,732 | 0.0% | 356,708 |
| ATO | UNCHANGED | 2,006 | 2,006 | 0.0% | 345,574 |
| WEC | UNCHANGED | 2,937 | 2,937 | 0.0% | 342,953 |
| SO | UNCHANGED | 3,277 | 3,277 | 0.0% | 313,642 |
| CB | NEW | 907 | - | - | 309,976 |
| LLY | ADDED | 257 | 242 | 6.2% | 308,254 |
| MCD | UNCHANGED | 1,120 | 1,120 | 0.0% | 302,747 |
| DUK | UNCHANGED | 2,268 | 2,268 | 0.0% | 287,083 |
| MRK | UNCHANGED | 2,200 | 2,200 | 0.0% | 284,570 |
| AFL | UNCHANGED | 2,305 | 2,305 | 0.0% | 270,261 |
| V | NEW | 777 | - | - | 266,581 |
| TGT | NEW | 2,000 | - | - | 261,220 |
| KO | UNCHANGED | 3,141 | 3,141 | 0.0% | 256,934 |
| PM | UNCHANGED | 1,350 | 1,350 | 0.0% | 246,213 |
| VZ | UNCHANGED | 5,528 | 5,528 | 0.0% | 234,056 |
| NFLX | ADDED | 3,220 | 2,970 | 8.42% | 229,908 |
| PG | UNCHANGED | 1,533 | 1,533 | 0.0% | 224,799 |
| ISRG | ADDED | 543 | 493 | 10.14% | 215,940 |
| CVX | UNCHANGED | 1,281 | 1,281 | 0.0% | 212,339 |
| SNOW | NEW | 823 | - | - | 209,454 |
| PLD | NEW | 1,500 | - | - | 203,205 |
| BLK | UNCHANGED | 210 | 210 | 0.0% | 201,928 |
| SLB | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 68,447,784 | 12.85 | 91398.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,966,323 | 7.13 | 51500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,793,471 | 6.91 | 49146.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,527,486 | 5.92 | 326439.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 31,307,305 | 5.88 | 696182.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,754,199 | 5.02 | 545365.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 22,444,169 | 4.21 | 67720.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 21,810,565 | 4.09 | 245035.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 21,064,885 | 3.95 | 373955.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,596,203 | 2.74 | 198831.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,468,448 | 2.72 | 149994.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,847,421 | 2.6 | 167158.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,218,362 | 2.29 | 332382.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,011,201 | 2.25 | 274479.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,774,004 | 2.21 | 528931.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,500,238 | 2.16 | 31078.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 9,620,119 | 1.81 | 373742.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,195,737 | 1.73 | 181410.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 8,333,112 | 1.56 | 95849.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,140,722 | 1.53 | 173909.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,430,254 | 1.39 | 72632.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,228,214 | 1.36 | 93739.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 7,121,907 | 1.34 | 42129.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,960,104 | 1.31 | 70318.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,811,312 | 1.28 | 154793.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,691,577 | 1.26 | 87243.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,393,553 | 1.01 | 58855.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,170,615 | 0.97 | 60482.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,855,469 | 0.91 | 50383.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 3,692,275 | 0.69 | 55254.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,030,347 | 0.57 | 40458.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,937,735 | 0.55 | 43522.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,344,096 | 0.44 | 24800.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 2,086,933 | 0.39 | 11684.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,713,343 | 0.32 | 28704.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,554,283 | 0.29 | 19667.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,391,254 | 0.26 | 20337.0 | |
| - | JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | 1,240,022 | 0.23 | 48422.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,026,191 | 0.19 | 22236.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,010,859 | 0.19 | 2676.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 913,251 | 0.17 | 2790.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 893,068 | 0.17 | 2499.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 794,557 | 0.15 | 3971.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 773,794 | 0.15 | 5934.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764,923 | 0.14 | 8880.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 759,159 | 0.14 | 5549.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 756,074 | 0.14 | 3985.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,138 | 0.14 | 1250.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 697,547 | 0.13 | 1870.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 694,526 | 0.13 | 2760.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 667,222 | 0.13 | 4661.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 662,345 | 0.12 | 2289.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 634,898 | 0.12 | 4547.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 609,261 | 0.11 | 7050.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 588,612 | 0.11 | 5197.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 565,017 | 0.11 | 6862.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 543,329 | 0.1 | 1368.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 534,835 | 0.1 | 2244.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 528,454 | 0.1 | 1414.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 526,789 | 0.1 | 9327.0 | |
| - | CORNING INC | COM | 219350105 | 521,077 | 0.1 | 2040.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 520,497 | 0.1 | 1003.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 514,258 | 0.1 | 1508.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 495,132 | 0.09 | 879.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 491,244 | 0.09 | 2350.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 484,101 | 0.09 | 6053.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 481,335 | 0.09 | 452.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 437,156 | 0.08 | 883.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 418,709 | 0.08 | 875.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,662 | 0.08 | 410.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 405,986 | 0.08 | 5424.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 403,050 | 0.08 | 1587.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 394,646 | 0.07 | 11049.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 387,153 | 0.07 | 4411.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 367,773 | 0.07 | 376.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 358,285 | 0.07 | 383.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 356,708 | 0.07 | 5732.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 345,574 | 0.06 | 2006.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 342,953 | 0.06 | 2937.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 313,642 | 0.06 | 3277.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 309,976 | 0.06 | 907.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 308,254 | 0.06 | 257.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 302,747 | 0.06 | 1120.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,083 | 0.05 | 2268.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 284,570 | 0.05 | 2200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,715 | 0.05 | 925.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 270,261 | 0.05 | 2305.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 266,581 | 0.05 | 777.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 261,792 | 0.05 | 3232.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 261,220 | 0.05 | 2000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 256,934 | 0.05 | 3141.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,931 | 0.05 | 2790.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 246,213 | 0.05 | 1350.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,196 | 0.05 | 1143.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,056 | 0.04 | 5528.0 |
| - | M & T BK CORP | COM | 55261F104 | 233,726 | 0.04 | 982.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 230,129 | 0.04 | 1519.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 229,908 | 0.04 | 3220.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 229,363 | 0.04 | 843.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 224,915 | 0.04 | 742.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 224,799 | 0.04 | 1533.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215,940 | 0.04 | 543.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 212,339 | 0.04 | 1281.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 209,454 | 0.04 | 823.0 |
| - | US BANCORP | COM NEW | 902973304 | 208,468 | 0.04 | 3422.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.04 | 800.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 203,205 | 0.04 | 1500.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 201,928 | 0.04 | 210.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 200,449 | 0.04 | 2026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 532,698,341 | 109 | 1.503258 | 0.059278 | 4.223145 |
| 2026-03-31 | 2026-05-12 | 472,128,872 | 106 | 1.646059 | 0.06199 | 4.774231 |
| 2025-12-31 | 2026-02-13 | 399,785,788 | 135 | 1.07417 | 0.027189 | 3.575724 |
| 2025-09-30 | 2025-10-24 | 366,549,737 | 35 | 1.196864 | 0.030291 | 3.96331 |
| 2025-03-31 | 2025-05-08 | 287,323,968 | 33 | 1.732086 | 0.043804 | 5.691324 |
| 2024-12-31 | 2025-02-10 | 336,057,705 | 93 | 2.54614 | 0.106045 | 7.073914 |