Sovereign Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$532,698
Net value change ($000)
+60,569 (12.8%)
New positions
12
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTHR 21,803 3401.4%
SPY 9,927 37.0%
IVV 8,900 14.9%
IDEV 8,477 63.6%
QQQ 7,741 25.6%
IEFA 2,446 8.4%
BND 1,752 13.6%
VTI 1,558 15.7%
EMXC 1,497 25.2%
JANUS DETROIT STR TR 1,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -9,479 -100.0%
BKGI -1,952 -5.9%
AMZN -691 -56.4%
XOM -646 -100.0%
PSX -553 -7.2%
BIL -542 -9.1%
USMV -429 -2.9%
EPD -359 -2.9%
OKE -331 -3.8%
MPLX -277 -1.3%
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