Grufity logo
Grufity logo

Latest Sovereign Investment Advisors, LLC Stock Portfolio

$472Million | No. of Holdings #106

Sovereign Investment Advisors, LLC Performance

2026 Q1+1.63%
YTD+1.63%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sovereign Investment Advisors, LLC reported an equity portfolio of $472.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sovereign Investment Advisors, LLC are IJR, BKAG, QQQ. The fund has invested 12.6% of it's portfolio in ISHARES TR and 7% of portfolio in BNY MELLON ETF TRUST. <br><br> They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA). Sovereign Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).
Sovereign Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$472Million
  as of May 12, 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 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,362,540
ishares inc5,933,480
ishares tr1,927,480
amazon com inc1,225,880
jpmorgan chase & co820,706
broadcom inc812,773
alphabet inc790,502
rtx corporation749,417
New stocks bought by Sovereign Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr175
ishares tr98.05
state str spdr s&p 500 etf t45.32
ishares tr26.98
dimensional etf trust23.73
ishares tr23.08
bny mellon etf trust9.65
vanguard bd index fds9.56
Additions to existing portfolio by Sovereign Investment Advisors, LLC

Reductions

Ticker% Reduced
janus detroit str tr-28.4
janus detroit str tr-6.2
Sovereign Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sovereign Investment Advisors, LLC

Sector Distribution

Sovereign Investment Advisors, LLC has about 76.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
Sector%
Others76.2
Energy16.4
Utilities3.7

Market Cap. Distribution

Sovereign Investment Advisors, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED76.2
LARGE-CAP17.1
MID-CAP3.8
MEGA-CAP2.9

Stocks belong to which Index?

About 11.2% 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%
Others88.8
S&P 5008
RUSSELL 20003.2
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
PAA
plains all amern pipeline l
24.3 %
SUN
sunoco lp/sunoco fin corp
23.2 %
OKE
oneok inc new
22.9 %
south bow corp
19.5 %
Top 5 Winners ($)$
BKAG
bny mellon etf trust
2.8 M
PAA
plains all amern pipeline l
2.3 M
PSX
phillips 66
2.2 M
EPD
enterprise prods partners l
1.9 M
OKE
oneok inc new
1.6 M
Top 5 Losers (%)%
IJR
ishares tr
-6.3 %
QQQ
invesco qqq tr
-5.9 %
IJR
ishares tr
-4.6 %
VB
vanguard index fds
-4.2 %
BNDW
vanguard scottsdale fds
-4.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.9 M
QQQ
invesco qqq tr
-1.9 M
SPY
state str spdr s&p 500 etf t
-1.1 M
IJR
ishares tr
-0.6 M
VB
vanguard index fds
-0.4 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 106 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for Sovereign Investment Advisors, LLC last quarter.

$472.13MTotal Value
106Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sovereign Investment Advisors, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.41%20,300
$1.93M
0.41%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.1%5,997
$477.1K
0.1%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sovereign Investment Advisors, LLC's holding in Alps Etf Tr over time
2.04%373,742
$9.63M
2.04%
increased 6.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
0.22%22,236
$1.03M
0.22%
increased 23.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Sovereign Investment Advisors, LLC's holding in Ishares Tr over time
2.82%159,555
$13.33M
2.82%
increased 175.44 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
0.09%7,081
$401.4K
0.09%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
1.26%64,775
$5.94M
1.26%
increased 0.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
1%49,567
$4.74M
1%
increased 1.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sovereign Investment Advisors, LLC's holding in Spdr Series Trust over time
0.07%5,424
$353.4K
0.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sovereign Investment Advisors, LLC's holding in Vanguard Bd Index Fds over time
2.72%174,412
$12.84M
2.72%
increased 9.56 percentadded