Sovereign Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$472,129
Net value change ($000)
+72,343 (18.1%)
New positions
67
Sold out positions
0
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 8,556 179.1%
SPY 7,495 38.7%
IJH 6,363 NEW
EMXC 5,933 NEW
BKGI 5,643 20.4%
IVW 4,263 81.7%
PAA 2,357 24.9%
PSX 2,263 41.8%
EPD 1,971 18.6%
MBB 1,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -3,690 -28.4%
IVV -2,533 -4.1%
VNLA -1,810 -6.4%
QQQ -677 -2.2%
VTI -85 -0.8%
JNK -20 -0.4%
BIV -15 -0.2%
VCSH -9 -0.6%
VTHR -5 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type