Latest Sovereign Investment Advisors, LLC Stock Portfolio

Sovereign Investment Advisors, LLC Performance:

2025 Q4: 1.26%YTD: 8.02%2024: 9.18%

Performance for 2025 Q4 is 1.26%, and YTD is 8.02%, and 2024 is 9.18%.

About Sovereign Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Sovereign Investment Advisors, LLC is a hedge fund based in Phoenix, AZ. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sovereign Investment Advisors, LLC reported an equity portfolio of $399.8 Millions as of 31 Dec, 2025.

The top stock holdings of Sovereign Investment Advisors, LLC are IJR, QQQ, IBCE. The fund has invested 15.5% of it's portfolio in ISHARES TR and 7.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (CGW). Sovereign Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AGT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and SPDR S&P 500 ETF TR (SPY).

Sovereign Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Investment Advisors, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,215,870
ishares tr	4,777,820
ishares tr	840,838
vanguard scottsdale fds	646,311
ishares tr	306,431

New stocks bought by Sovereign Investment Advisors, LLC

Additions

Ticker	% Inc.
invesco qqq tr	6,762
ishares inc	146
spdr s&p 500 etf tr	31.03
spdr series trust	30.9
vanguard scottsdale fds	22.7
ishares tr	13.71
ishares tr	10.03
bny mellon etf trust	8.36

Additions to existing portfolio by Sovereign Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-65.8
janus detroit str tr	-29.28
invesco exch traded fd tr ii	-23.36
dimensional etf trust	-19.18
janus detroit str tr	-9.4
alps etf tr	-9.3
sunoco lp/sunoco fin corp	-4.88
tc energy corp	-4.86

Sovereign Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-513,474

Sovereign Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Sovereign Investment Advisors, LLC has about 80% of it's holdings in Others sector.

Sector	%
Others	80
Energy	16.3
Utilities	3.6

Market Cap. Distribution

Sovereign Investment Advisors, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
LARGE-CAP	15.8
MID-CAP	4.2

Stocks belong to which Index?

About 6.7% of the stocks held by Sovereign Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
RUSSELL 2000	3.6
S&P 500	3.1

Top 5 Winners (%)		%
MPLX	mplx lp	6.8 %
PAA	plains all amern pipeline l	5.3 %
SUN	sunoco lp/sunoco fin corp	4.7 %
BKAG	bny mellon etf trust	4.0 %
VXUS	vanguard star fds	2.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
MPLX	mplx lp	1.3 M
BKAG	bny mellon etf trust	1.1 M
IBCE	ishares tr	0.6 M
PAA	plains all amern pipeline l	0.5 M

Top 5 Losers (%)		%
PSX	phillips 66	-5.1 %
INFR	legg mason etf invt	-2.7 %
CGW	invesco exch traded fd tr ii	-2.5 %
	south bow corp	-0.9 %
BIL	spdr series trust	-0.8 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.3 M
PSX	phillips 66	-0.3 M
INFR	legg mason etf invt	-0.2 M
JAAA	janus detroit str tr	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 M

Sovereign Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sovereign Investment Advisors, LLC

Sovereign Investment Advisors, LLC has 39 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	2.28	349,695	9,116,550	reduced	-9.3

ACWF	ishares tr	0.21	18,067	840,838	new

AGT	ishares tr	1.20	57,927	4,777,820	new

AMPS	ishares tr	3.62	153,932	14,494,200	reduced	-65.8

BIL	spdr series trust	1.47	64,447	5,889,120	added	30.9

BIL	spdr series trust	1.19	49,017	4,764,910	added	2.17

BIV	vanguard bd index fds	2.95	159,200	11,791,900	added	0.71

BIV	vanguard bd index fds	1.67	85,720	6,675,840	added	1.38

BKAG	bny mellon etf trust	6.91	681,004	27,615,900	added	8.36

BNDW	vanguard scottsdale fds	2.01	170,933	8,047,510	added	1.27

BNDW	vanguard scottsdale fds	0.39	19,667	1,568,050	added	22.7

BNDW	vanguard scottsdale fds	0.16	2,152	646,311	new

CGW	invesco exch traded fd tr ii	0.67	37,409	2,671,700	reduced	-23.36

CSD	invesco exchange traded fd t	0.06	1,143	218,953	unchanged	0.00

DFAC	dimensional etf trust	0.10	5,546	386,390	reduced	-19.18

EMGF	ishares inc	3.25	193,455	13,004,000	added	146

EPD	enterprise prods partners l	2.65	330,808	10,605,700	reduced	-0.47

IBCE	ishares tr	7.19	321,228	28,737,000	added	13.71

IJR	ishares tr	15.53	90,638	62,081,300	added	10.03