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Latest Sovereign Investment Advisors, LLC Stock Portfolio

$532Million | No. of Holdings #109

Sovereign Investment Advisors, LLC Performance

2026 Q2+7.08%
YTD+8.83%
2025+8.02%

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

Sovereign Investment Advisors, LLC is a hedge fund based in Phoenix, AZ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sovereign Investment Advisors, LLC reported an equity portfolio of $532.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sovereign Investment Advisors, LLC are IJR, QQQ, SPY. The fund has invested 12.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and ISHARES INC (EMGF). Sovereign Investment Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), MORGAN STANLEY (MS) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Sovereign Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$532Million
  as of Aug 14, 2026

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

Our best estimate is that Sovereign Investment Advisors, LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr1,240,020
morgan stanley491,244
texas instrs inc275,715
visa inc266,581
proshares tr261,792
target corp261,220
vanguard index fds224,915
snowflake inc209,454
New stocks bought by Sovereign Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds2,939
vanguard index fds500
ishares tr185
ishares tr53.57
abbvie inc42.27
costco wholesale corporation35.34
apple inc32.24
j p morgan exchange traded f31.72
Additions to existing portfolio by Sovereign Investment Advisors, LLC

Reductions

Ticker% Reduced
amazon com inc-61.88
advanced micro devices inc-18.03
ishares inc-13.59
caterpillar inc-9.96
spdr series trust-9.14
alphabet inc-9.09
intel corp-8.09
bny mellon etf trust-6.77
Sovereign Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-9,479,180
slb limited-210,699
exxon mobil corp-645,896
qualcomm inc-215,964
pepsico inc-214,455
international business machs-214,758
stryker corporation-206,248
berkshire hathaway inc del-228,099
Sovereign Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Sovereign Investment Advisors, LLC has about 78.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
  • Technology
Sector%
Others78.6
Energy14.2
Utilities3.2
Technology1.2

Market Cap. Distribution

Sovereign Investment Advisors, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED78.6
LARGE-CAP15.2
MEGA-CAP5.6

Stocks belong to which Index?

About 10.1% of the stocks held by Sovereign Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.9
S&P 5007.4
RUSSELL 20002.7
Top 5 Winners (%)%
INTC
intel corp
207.7 %
AMD
advanced micro devices inc
168.8 %
PANW
palo alto networks inc
103.2 %
GLW
corning inc
87.9 %
CAT
caterpillar inc
47.8 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
QQQ
invesco qqq tr
8.3 M
SPY
state str spdr s&p 500 etf t
4.4 M
EMGF
ishares inc
2.4 M
IBCE
ishares tr
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-25.0 %
CVX
chevron corporation
-19.9 %
VZ
verizon communications inc
-15.7 %
ISRG
intuitive surgical inc
-13.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
PSX
phillips 66
-0.6 M
EPD
enterprise prods partners l
-0.4 M
OKE
oneok inc new
-0.3 M
MPLX
mplx lp
-0.3 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 109 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.

$532.70MTotal Value
118Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sovereign Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.44%24,800
$2.34M
0.44%
increased 22.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.09%6,053
$484.1K
0.09%
increased 0.93 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sovereign Investment Advisors, LLC's holding in Alps Etf Tr over time
1.81%373,742
$9.62M
1.81%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.19%22,236
$1.03M
0.19%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
4.09%245,035
$21.81M
4.09%
increased 53.57 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sovereign Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.1%9,327
$526.8K
0.1%
increased 31.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
1.01%58,855
$5.39M
1.01%
decreased 9.14 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
0.91%50,383
$4.86M
0.91%
increased 1.65 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
0.08%5,424
$406.0K
0.08%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sovereign Investment Advisors, LLC's holding in Vanguard Bd Index Fds over time
2.74%198,831
$14.60M
2.74%
increased 14 percentadded