Institutional Fund
Sovereign Investment Advisors, LLC
Phoenix, AZCIK 19081655 filings on record
Portfolio Value
$472.13M
Q1 2026
Holdings
106
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+18.1%
from $399.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.6%
- Bny Mellon ETF Trust7.0%
- Invesco Qqq Tr6.4%
- Ishares Tr6.2%
- Spdr S&P 500 ETF Tr5.7%
- Janus Detroit Str Tr5.6%
- Other56.5%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 91.2K | $59.55M | 12.6% | +525 | Added |
| 2 | Bny Mellon ETF Trust | 746.7K | $33.26M | 7.0% | +65.7K | Added |
| 3 | Invesco Qqq Tr | 52.4K | $30.22M | 6.4% | +2.1K | Added |
| 4 | Ishares Tr | 321.2K | $29.08M | 6.2% | 0 | Held |
| 5 | Spdr S&P 500 ETF Tr | 41.2K | $26.87M | 5.7% | +12.8K | Added |
| 6 | Janus Detroit Str Tr | 542.2K | $26.60M | 5.6% | −35.8K | Reduced |
| 7 | Mplx LP | 374.0K | $21.34M | 4.5% | +1.7K | Added |
| 8 | Ishares Tr | 160.6K | $14.90M | 3.2% | +6.7K | Added |
| 9 | Ishares Inc | 193.5K | $13.49M | 2.9% | 0 | Held |
| 10 | Ishares Tr | 159.6K | $13.33M | 2.8% | +101.6K | Added |
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