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%
Performance for 2026 Q1 is 1.63%, and YTD is 1.63%, and 2025 is 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.
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.
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).
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.
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
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 tr | 6,362,540 |
| ishares inc | 5,933,480 |
| ishares tr | 1,927,480 |
| amazon com inc | 1,225,880 |
| jpmorgan chase & co | 820,706 |
| broadcom inc | 812,773 |
| alphabet inc | 790,502 |
| rtx corporation | 749,417 |
New stocks bought by Sovereign Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 175 |
| ishares tr | 98.05 |
| state str spdr s&p 500 etf t | 45.32 |
| ishares tr | 26.98 |
| dimensional etf trust | 23.73 |
| ishares tr | 23.08 |
| bny mellon etf trust | 9.65 |
| vanguard bd index fds | 9.56 |
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
Sector Distribution
Sovereign Investment Advisors, LLC has about 76.2% of it's holdings in Others sector.
- Others
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 76.2 |
| Energy | 16.4 |
| Utilities | 3.7 |
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 | % |
|---|---|
| UNALLOCATED | 76.2 |
| LARGE-CAP | 17.1 |
| MID-CAP | 3.8 |
| MEGA-CAP | 2.9 |
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 | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 8 |
| RUSSELL 2000 | 3.2 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,731 | 439,310 | new | |||
| AAXJ | ishares tr | 0.41 | 20,300 | 1,927,480 | new | |||
| AAXJ | ishares tr | 0.10 | 5,997 | 477,129 | new | |||
| ABBV | abbvie inc | 0.09 | 1,940 | 421,931 | new | |||
| ACES | alps etf tr | 2.04 | 373,742 | 9,625,720 | added | 6.88 | ||
| ACWF | ishares tr | 0.22 | 22,236 | 1,027,080 | added | 23.08 | ||
| ADI | analog devices inc | 0.09 | 1,368 | 435,216 | new | |||
| AEP | american elec pwr co inc | 0.15 | 5,399 | 707,701 | new | |||
| AFL | aflac inc | 0.05 | 2,305 | 252,882 | new | |||
| AGT | ishares tr | 2.82 | 159,555 | 13,334,000 | added | 175 | ||
| AMD | advanced micro devices inc | 0.07 | 1,525 | 310,231 | new | |||
| AMPS | ishares tr | 3.15 | 160,630 | 14,896,900 | added | 4.35 | ||
| AMZN | amazon com inc | 0.26 | 5,886 | 1,225,880 | new | |||
| ATO | atmos energy corp | 0.08 | 2,006 | 370,548 | new | |||
| AVGO | broadcom inc | 0.17 | 2,626 | 812,773 | new | |||
| BBAX | j p morgan exchange traded f | 0.09 | 7,081 | 401,351 | new | |||
| BIL | spdr series trust | 1.26 | 64,775 | 5,935,990 | added | 0.51 | ||
| BIL | spdr series trust | 1.00 | 49,567 | 4,744,580 | added | 1.12 | ||
| BIL | spdr series trust | 0.07 | 5,424 | 353,374 | new | |||
| BIV | vanguard bd index fds | 2.72 | 174,412 | 12,843,700 | added | 9.56 | ||