Sovereign Investment Advisors
PHOENIX, AZfiles as Sovereign Investment Advisors, LLC
$533m in 109 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$533m
Stocks
109
Top 10 share
58.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJELH0.2% of the fund
- Morgan StanleyMS<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- VisaV<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- TargetTGT<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Pimco ETF TREMNT<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY6.9% of the fund+19%
- Vanguard Scottsdale FDSVTHR4.2% of the fund+2940%
- Ishares TRIDEV4.1% of the fund+54%
- Vanguard BD Index FDSBND2.7% of the fund+14%
- Ishares TRMBB0.4% of the fund+22%
- Ishares TREEM0.3% of the fund+186%
- NvidiaNVDA0.1% of the fund+8%
- American Electric PowerAEP0.1% of the fund+3%
- RTXRTX0.1% of the fund+3%
- AbbVieABBV0.1% of the fund+42%
- AppleAAPL0.1% of the fund+32%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+32%
- Palo Alto NetworksPANW<0.1% of the fund+9%
- Meta PlatformsMETA<0.1% of the fund+6%
- Costco WholesaleCOST<0.1% of the fund+35%
- ChubbCB<0.1% of the fund+12%
- Eli LillyLLY<0.1% of the fund+6%
- TJX CompaniesTJX<0.1% of the fund+7%
- NetflixNFLX<0.1% of the fund+8%
- Intuitive SurgicalISRG<0.1% of the fund+10%
Cut
Sold some of their stake.
- BNY Mellon ETF TrustBKGI5.9% of the fund-7%
- Ishares TRUSMV2.7% of the fund-7%
- IsharesIEMG2.6% of the fund-14%
- IsharesEMXC1.4% of the fund-4%
- Spdr Series TrustBIL1.0% of the fund-9%
- AlphabetGOOGL0.2% of the fund-9%
- Advanced Micro DevicesAMD0.1% of the fund-18%
- IntelINTC0.1% of the fund-8%
- Amazon.comAMZN0.1% of the fund-62%
- CaterpillarCAT<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Ishares TRIVW-100%
- ExxonMobil HoldingsXOM-100%
- Lockheed MartinLMT-100%
- Berkshire HathawayBRK-B-100%
- QualcommQCOM-100%
- International Business MachinesIBM-100%
- PepsiCoPEP-100%
- SLB LimitedSLB-100%
- StrykerSYK-100%
Holdings
- Ishares TRIVV
- Share
- 12.8%
- Value
- $68m
- Shares
- 91,398
Held
- Invesco QQQ TRQQQ
- Share
- 7.1%
- Value
- $38m
- Shares
- 51,500
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.9%
- Value
- $37m
- Shares
- 49,146
+19%
- Ishares TRIEFA
- Share
- 5.9%
- Value
- $32m
- Shares
- 326,439
Held
- BNY Mellon ETF TrustBKGI
- Share
- 5.9%
- Value
- $31m
- Shares
- 696,182
-7%
- Janus Detroit STR TRVNLA
- Share
- 5.0%
- Value
- $27m
- Shares
- 545,365
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 4.2%
- Value
- $22m
- Shares
- 67,720
+2940%
- Ishares TRIDEV
- Share
- 4.1%
- Value
- $22m
- Shares
- 245,035
+54%
- Mplx LPMPLX
- Share
- 4.0%
- Value
- $21m
- Shares
- 373,955
Held
- Vanguard BD Index FDSBND
- Share
- 2.7%
- Value
- $15m
- Shares
- 198,831
+14%
- Ishares TRUSMV
- Share
- 2.7%
- Value
- $14m
- Shares
- 149,994
-7%
- IsharesIEMG
- Share
- 2.6%
- Value
- $14m
- Shares
- 167,158
-14%
- Western Midstream Partners LWES
- Share
- 2.3%
- Value
- $12m
- Shares
- 274,479
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 2.2%
- Value
- $12m
- Shares
- 528,931
Held
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $12m
- Shares
- 31,078
Held
- Alps ETF TRSMTH
- Share
- 1.8%
- Value
- $10m
- Shares
- 373,742
Held
- Janus Detroit STR TRJAAA
- Share
- 1.7%
- Value
- $9m
- Shares
- 181,410
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.5%
- Value
- $8m
- Shares
- 173,909
Held
- IsharesEMXC
- Share
- 1.4%
- Value
- $7m
- Shares
- 72,632
-4%
- Ishares TRIJH
- Share
- 1.4%
- Value
- $7m
- Shares
- 93,739
Held
- Ishares TRAGG
- Share
- 1.3%
- Value
- $7m
- Shares
- 70,318
Held
- Legg Mason ETF InvtLVHD
- Share
- 1.3%
- Value
- $7m
- Shares
- 154,793
Held
- Vanguard BD Index FDSBIV
- Share
- 1.3%
- Value
- $7m
- Shares
- 87,243
Held
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $5m
- Shares
- 58,855
-9%
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $5m
- Shares
- 60,482
Held
- Spdr Series TrustJNK
- Share
- 0.9%
- Value
- $5m
- Shares
- 50,383
Held
- TC EnergyTRP
- Share
- 0.7%
- Value
- $4m
- Shares
- 55,254
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,458
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.6%
- Value
- $3m
- Shares
- 43,522
Held
- Ishares TRMBB
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,800
+22%
- Ishares TRIJT
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,684
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,704
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,667
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,337
+186%
- Janus Detroit STR TRJELH
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,422
New
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,236
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.1%
- Value
- $773,794
- Shares
- 5,934
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $764,923
- Shares
- 8,880
Held
- Ishares TRTLT
- Share
- 0.1%
- Value
- $609,261
- Shares
- 7,050
Held
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $565,017
- Shares
- 6,862
Held
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $526,789
- Shares
- 9,327
+32%
- Ishares TRHYG
- Share
- <0.1%
- Value
- $484,101
- Shares
- 6,053
Held
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $405,986
- Shares
- 5,424
Held
- South BowSOBO
- Share
- <0.1%
- Value
- $394,646
- Shares
- 11,049
Held
- Proshares TRTQQQ
- Share
- <0.1%
- Value
- $261,792
- Shares
- 3,232
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $243,196
- Shares
- 1,143
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $224,915
- Shares
- 742
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.8% | $68m | 91,398 | Held |
| Invesco QQQ TRQQQ | 7.1% | $38m | 51,500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.9% | $37m | 49,146 | +19% |
| Ishares TRIEFA | 5.9% | $32m | 326,439 | Held |
| BNY Mellon ETF TrustBKGI | 5.9% | $31m | 696,182 | -7% |
| Janus Detroit STR TRVNLA | 5.0% | $27m | 545,365 | Held |
| Vanguard Scottsdale FDSVTHR | 4.2% | $22m | 67,720 | +2940% |
| Ishares TRIDEV | 4.1% | $22m | 245,035 | +54% |
| Mplx LPMPLX | 4.0% | $21m | 373,955 | Held |
| Vanguard BD Index FDSBND | 2.7% | $15m | 198,831 | +14% |
| Ishares TRUSMV | 2.7% | $14m | 149,994 | -7% |
| IsharesIEMG | 2.6% | $14m | 167,158 | -14% |
| Enterprise Products Partners L.P.EPD | 2.3% | $12m | 332,382 | Held |
| Western Midstream Partners LWES | 2.3% | $12m | 274,479 | Held |
| Plains ALL Amern Pipeline LPAA | 2.2% | $12m | 528,931 | Held |
| Vanguard Index FDSVTI | 2.2% | $12m | 31,078 | Held |
| Alps ETF TRSMTH | 1.8% | $10m | 373,742 | Held |
| Janus Detroit STR TRJAAA | 1.7% | $9m | 181,410 | Held |
| OneokOKE | 1.6% | $8m | 95,849 | Held |
| Vanguard Scottsdale FDSVMBS | 1.5% | $8m | 173,909 | Held |
| IsharesEMXC | 1.4% | $7m | 72,632 | -4% |
| Ishares TRIJH | 1.4% | $7m | 93,739 | Held |
| Phillips 66PSX | 1.3% | $7m | 42,129 | Held |
| Ishares TRAGG | 1.3% | $7m | 70,318 | Held |
| Legg Mason ETF InvtLVHD | 1.3% | $7m | 154,793 | Held |
| Vanguard BD Index FDSBIV | 1.3% | $7m | 87,243 | Held |
| Spdr Series TrustBIL | 1.0% | $5m | 58,855 | -9% |
| Vanguard Star FDSVXUS | 1.0% | $5m | 60,482 | Held |
| Spdr Series TrustJNK | 0.9% | $5m | 50,383 | Held |
| TC EnergyTRP | 0.7% | $4m | 55,254 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $3m | 40,458 | Held |
| Sunoco Lp/sunoco FINSUN | 0.6% | $3m | 43,522 | Held |
| Ishares TRMBB | 0.4% | $2m | 24,800 | +22% |
| Ishares TRIJT | 0.4% | $2m | 11,684 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 28,704 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $2m | 19,667 | Held |
| Ishares TREEM | 0.3% | $1m | 20,337 | +186% |
| Janus Detroit STR TRJELH | 0.2% | $1m | 48,422 | New |
| Ishares TRIUSB | 0.2% | $1m | 22,236 | Held |
| BroadcomAVGO | 0.2% | $1m | 2,676 | Held |
| JPMorgan ChaseJPM | 0.2% | $913,251 | 2,790 | Held |
| AlphabetGOOGL | 0.2% | $893,068 | 2,499 | -9% |
| NvidiaNVDA | 0.1% | $794,557 | 3,971 | +8% |
| Vanguard Admiral FDSIVOO | 0.1% | $773,794 | 5,934 | Held |
| Vanguard Index FDSVUG | 0.1% | $764,923 | 8,880 | Held |
| American Electric PowerAEP | 0.1% | $759,159 | 5,549 | +3% |
| RTXRTX | 0.1% | $756,074 | 3,985 | +3% |
| Advanced Micro DevicesAMD | 0.1% | $726,138 | 1,250 | -18% |
| MicrosoftMSFT | 0.1% | $697,547 | 1,870 | Held |
| AbbVieABBV | 0.1% | $694,526 | 2,760 | +42% |
| Emerson ElectricEMR | 0.1% | $667,222 | 4,661 | Held |
| AppleAAPL | 0.1% | $662,345 | 2,289 | +32% |
| IntelINTC | 0.1% | $634,898 | 4,547 | -8% |
| Ishares TRTLT | 0.1% | $609,261 | 7,050 | Held |
| WalmartWMT | 0.1% | $588,612 | 5,197 | Held |
| Dimensional ETF TrustDFAS | 0.1% | $565,017 | 6,862 | Held |
| Analog DevicesADI | 0.1% | $543,329 | 1,368 | Held |
| Amazon.comAMZN | 0.1% | $534,835 | 2,244 | -62% |
| General ElectricGE | <0.1% | $528,454 | 1,414 | Held |
| J P Morgan Exchange Traded FJEPI | <0.1% | $526,789 | 9,327 | +32% |
| CorningGLW | <0.1% | $521,077 | 2,040 | Held |
| LindeLIN | <0.1% | $520,497 | 1,003 | Held |
| Palo Alto NetworksPANW | <0.1% | $514,258 | 1,508 | +9% |
| Meta PlatformsMETA | <0.1% | $495,132 | 879 | +6% |
| Morgan StanleyMS | <0.1% | $491,244 | 2,350 | New |
| Ishares TRHYG | <0.1% | $484,101 | 6,053 | Held |
| CaterpillarCAT | <0.1% | $481,335 | 452 | -10% |
| Rockwell AutomationROK | <0.1% | $437,156 | 883 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $418,709 | 875 | Held |
| Goldman Sachs GroupGS | <0.1% | $414,662 | 410 | Held |
| Spdr Series TrustKRE | <0.1% | $405,986 | 5,424 | Held |
| Johnson & JohnsonJNJ | <0.1% | $403,050 | 1,587 | Held |
| South BowSOBO | <0.1% | $394,646 | 11,049 | Held |
| NextEra EnergyNEE | <0.1% | $387,153 | 4,411 | Held |
| Parker-HannifinPH | <0.1% | $367,773 | 376 | Held |
| Costco WholesaleCOST | <0.1% | $358,285 | 383 | +35% |
| Realty IncomeO | <0.1% | $356,708 | 5,732 | Held |
| Atmos EnergyATO | <0.1% | $345,574 | 2,006 | Held |
| WEC Energy GroupWEC | <0.1% | $342,953 | 2,937 | Held |
| Southern CompanySO | <0.1% | $313,642 | 3,277 | Held |
| ChubbCB | <0.1% | $309,976 | 907 | +12% |
| Eli LillyLLY | <0.1% | $308,254 | 257 | +6% |
| McDonald'sMCD | <0.1% | $302,747 | 1,120 | Held |
| Duke EnergyDUK | <0.1% | $287,083 | 2,268 | Held |
| MerckMRK | <0.1% | $284,570 | 2,200 | Held |
| Texas InstrumentsTXN | <0.1% | $275,715 | 925 | New |
| AflacAFL | <0.1% | $270,261 | 2,305 | Held |
| VisaV | <0.1% | $266,581 | 777 | New |
| Proshares TRTQQQ | <0.1% | $261,792 | 3,232 | New |
| TargetTGT | <0.1% | $261,220 | 2,000 | New |
| Coca-ColaKO | <0.1% | $256,934 | 3,141 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $256,931 | 2,790 | Held |
| Philip Morris InternationalPM | <0.1% | $246,213 | 1,350 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $243,196 | 1,143 | Held |
| Verizon CommunicationsVZ | <0.1% | $234,056 | 5,528 | Held |
| M&T BankMTB | <0.1% | $233,726 | 982 | Held |
| TJX CompaniesTJX | <0.1% | $230,129 | 1,519 | +7% |
| NetflixNFLX | <0.1% | $229,908 | 3,220 | +8% |
| Illinois Tool WorksITW | <0.1% | $229,363 | 843 | Held |
| Vanguard Index FDSVB | <0.1% | $224,915 | 742 | New |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.5% since 30 June 2025.
Where the money is
Utilities3.4%
Energy3.1%
Technology1.3%
Industrials0.7%
Financial services0.6%
Everyday goods0.4%
Health care0.4%
Media & telecom0.3%
Retail & consumer0.2%
Real estate0.1%
Materials0.1%
Other89.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.