Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sovereign Investment Advisors, LLC (CIK 1908165) reported $472.1M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($59.5M, 12.61%), BKGI ($33.3M, 7.04%), QQQ ($30.2M, 6.40%), IEFA ($29.1M, 6.16%), SPY ($26.9M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $59.5M | 12.61% | 91,163 | Added |
| 2 | BKGI | BNY MELLON ETF TRUST | $33.3M | 7.04% | 746,732 | Added |
| 3 | QQQ | INVESCO QQQ TR | $30.2M | 6.40% | 52,366 | Added |
| 4 | IEFA | ISHARES TR | $29.1M | 6.16% | 321,228 | Hold |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $26.9M | 5.69% | 41,197 | Added |
| 6 | VNLA | JANUS DETROIT STR TR | $26.6M | 5.63% | 542,221 | Trimmed |
| 7 | MPLX | MPLX LP | $21.3M | 4.52% | 373,955 | Added |
| 8 | USMV | ISHARES TR | $14.9M | 3.16% | 160,630 | Added |
| 9 | IEMG | ISHARES INC | $13.5M | 2.86% | 193,455 | Hold |
| 10 | IDEV | ISHARES TR | $13.3M | 2.82% | 159,555 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $12.8M | 2.72% | 174,412 | Added |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $12.6M | 2.66% | 332,382 | Added |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | $11.8M | 2.50% | 528,931 | Added |
| 14 | WES | WESTERN MIDSTREAM PARTNERS L | $11.3M | 2.39% | 274,479 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $9.9M | 2.11% | 30,991 | Added |
| 16 | SMTH | ALPS ETF TR | $9.6M | 2.04% | 373,742 | Added |
| 17 | IVW | ISHARES TR | $9.5M | 2.01% | 83,805 | Added |
| 18 | JAAA | JANUS DETROIT STR TR | $9.3M | 1.97% | 183,871 | Trimmed |
| 19 | OKE | ONEOK INC NEW | $8.7M | 1.84% | 95,849 | Added |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | $8.1M | 1.71% | 172,113 | Added |
| 21 | PSX | PHILLIPS 66 | $7.7M | 1.63% | 42,129 | Added |
| 22 | AGG | ISHARES TR | $6.9M | 1.46% | 69,618 | Added |
| 23 | BIV | VANGUARD BD INDEX FDS | $6.7M | 1.41% | 86,299 | Added |
| 24 | LVHD | LEGG MASON ETF INVT | $6.5M | 1.38% | 153,622 | Added |
| 25 | IJH | ISHARES TR | $6.4M | 1.35% | 94,218 | New |
Source: SEC Form 13F filings · as of 2026-03-31