Sovereign Investment Advisors, LLC
CIK 1908165
13F filing for Q2 2026・No. 3,744
- Holdings
- US$532.7M
- Quarter change
- +US$60.57M
- Entries
- 109
- Net bought (estimate)
- +US$24.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 9
- Cut 13
- Added 36
- Corporate actions 0
- Unchanged 48
Largest holdings
109 stocks worth US$532.7M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 91,398 | US$68.45M | 12.85% |
| QQQInvesco QQQUNIT SER 1 | Cut | 51,500 | US$37.97M | 7.13% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 49,146 | US$36.79M | 6.91% |
| ISHARES TRCORE MSCI EAFE | Added | 326,439 | US$31.53M | 5.92% |
| BNY MELLON ETF TRUSTGLOBAL INFRASCTR | Cut | 696,182 | US$31.31M | 5.88% |
| JANUS DETROIT STR TRHENDRSN SHRT ETF | Added | 545,365 | US$26.75M | 5.02% |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | Added | 67,720 | US$22.44M | 4.21% |
| ISHARES TRCORE MSCI INTL | Added | 245,035 | US$21.81M | 4.09% |
| MPLX LPCOM UNIT REP LTD | Unchanged | 373,955 | US$21.06M | 3.95% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 198,831 | US$14.6M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.