Sovereign Investment Advisors, LLC
CIK: 0001908165SEC EDGAR →
Portfolio Value
$399.8B
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 90,638 | $62.1B | 15.53% |
| 2 | INVESCO QQQ TR | 50,303 | $30.9B | 7.73% |
| 3 | ISHARES TR | 321,228 | $28.7B | 7.19% |
| 4 | JANUS DETROIT STR TR | 578,033 | $28.4B | 7.10% |
| 5 | BNY MELLON ETF TRUST | 681,004 | $27.6B | 6.91% |
| 6 | MPLX LP | 372,208 | $19.9B | 4.97% |
| 7 | SPDR S&P 500 ETF TR | 28,349 | $19.4B | 4.84% |
| 8 | ISHARES TR | 153,932 | $14.5B | 3.62% |
| 9 | ISHARES INC | 193,455 | $13.0B | 3.25% |
| 10 | JANUS DETROIT STR TR | 256,802 | $13.0B | 3.25% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$62.1B · 91K shares
$30.9B · 50K shares
$28.7B · 321K shares
$28.4B · 578K shares
$27.6B · 681K shares
$19.9B · 372K shares
$19.4B · 28K shares
$14.5B · 154K shares
$13.0B · 193K shares
$13.0B · 257K shares
$11.8B · 159K shares
$10.8B · 273K shares
$10.6B · 331K shares
$10.0B · 30K shares
$9.5B · 526K shares
$9.1B · 350K shares
$8.0B · 171K shares
$7.0B · 95K shares
$6.9B · 69K shares
$6.7B · 86K shares
$6.1B · 152K shares
$5.9B · 64K shares
$5.4B · 42K shares
$5.2B · 42K shares
$4.8B · 58K shares
$4.8B · 49K shares
$4.5B · 60K shares
$2.9B · 53K shares
$2.7B · 37K shares
$2.2B · 41K shares
$1.6B · 12K shares
$1.6B · 20K shares
$1.5B · 29K shares
$840.0M · 18K shares
$645.0M · 2K shares
$386.0M · 6K shares
$306.0M · 6K shares
$294.0M · 11K shares
$218.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $271.6B | 67.9% |
| Energy | 9 | $68.5B | 17.1% |
| Unknown | 2 | $59.6B | 14.9% |