Sponsored

The Analysis of Sovereign Investment Advisors, LLC's Holdings & P&L

Currently, Sovereign Investment Advisors, LLC holds 106 types of securities in its portfolio with a total value $472.1M. In the most recent quarter, they have increased their positions in IDEV (+101.6K shares, valued at $8.5M), SPY (+12.8K shares, valued at $8.4M), IJH (+94.2K shares, valued at $6.4M); decreased their positions in JAAA (-72.9K shares, valued at $3.7M), VNLA (-35.8K shares, valued at $1.8M); initiated new positions in IJH (+94.2K shares, valued at $6.4M), EMXC (+75.4K shares, valued at $5.9M), MBB (+20.3K shares, valued at $1.9M).

1M P&L

+14.4M+3.78%

3M P&L

+14.7M+3.86%

HY P&L

+38.2M+10.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A292.7M

81.0%

2Oil & Gas Midstream61.0M

16.9%

3Oil & Gas Refining & Marketing7.6M

2.1%

Top Industries by Stock Count

1N/A26 stocks

74.3%

2Oil & Gas Midstream7 stocks

20.0%

3Oil & Gas Refining & Marketing2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR91.2K shares0.58%2026-03-312026-05-12

BKGI BNY MELLON ETF TRUST746.7K shares9.65%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR52.4K shares4.10%2026-03-312026-05-12

IEFA ISHARES TR321.2K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T41.2K shares45.32%2026-03-312026-05-12

VNLA JANUS DETROIT STR TR542.2K shares-6.20%2026-03-312026-05-12

MPLX MPLX LP374.0K shares0.47%2026-03-312026-05-12

USMV ISHARES TR160.6K shares4.35%2026-03-312026-05-12

Sponsored

IEMG ISHARES INC193.5K shares0.00%2026-03-312026-05-12

IDEV ISHARES TR159.6K shares175.44%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS174.4K shares9.56%2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L332.4K shares0.48%2026-03-312026-05-12

PAA PLAINS ALL AMERN PIPELINE L528.9K shares0.48%2026-03-312026-05-12

WES WESTERN MIDSTREAM PARTNERS L274.5K shares0.47%2026-03-312026-05-12

VTI VANGUARD INDEX FDS31.0K shares3.62%2026-03-312026-05-12

SMTH ALPS ETF TR373.7K shares6.88%2026-03-312026-05-12

Sponsored

IVW ISHARES TR83.8K shares98.05%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR183.9K shares-28.40%2026-03-312026-05-12

OKE ONEOK INC NEW95.8K shares0.47%2026-03-312026-05-12

VMBS VANGUARD SCOTTSDALE FDS172.1K shares0.69%2026-03-312026-05-12

PSX PHILLIPS 6642.1K shares0.45%2026-03-312026-05-12

AGG ISHARES TR69.6K shares1.32%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS86.3K shares0.68%2026-03-312026-05-12

LVHD LEGG MASON ETF INVT153.6K shares1.09%2026-03-312026-05-12

Sponsored

IJH ISHARES TR94.2K sharesnew addition2026-03-312026-05-12

BIL SPDR SERIES TRUST64.8K shares0.51%2026-03-312026-05-12

EMXC ISHARES INC75.4K sharesnew addition2026-03-312026-05-12

SPDR SERIES TRUST SPDR SERIES TRUST49.6K shares1.12%2026-03-312026-05-12

VXUS VANGUARD STAR FDS60.3K shares0.08%2026-03-312026-05-12

TRP TC ENERGY CORP55.3K shares5.11%2026-03-312026-05-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II40.2K shares7.56%2026-03-312026-05-12

SUN SUNOCO LP/SUNOCO FIN CORP43.5K shares5.13%2026-03-312026-05-12

Sponsored

MBB ISHARES TR20.3K sharesnew addition2026-03-312026-05-12

IJT ISHARES TR11.7K shares0.15%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS19.7K shares0.00%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F28.7K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC5.9K sharesnew addition2026-03-312026-05-12

IUSB ISHARES TR22.2K shares23.08%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO2.8K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.6K sharesnew addition2026-03-312026-05-12

Sponsored

ALPHABET INC ALPHABET INC2.7K sharesnew addition2026-03-312026-05-12

RTX RTX CORPORATION3.9K sharesnew addition2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC5.4K sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP1.9K sharesnew addition2026-03-312026-05-12

IVOO VANGUARD ADMIRAL FDS INC5.9K sharesnew addition2026-03-312026-05-12

VUG VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP3.8K sharesnew addition2026-03-312026-05-12

VTHR VANGUARD SCOTTSDALE FDS2.2K shares3.53%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION3.7K sharesnew addition2026-03-312026-05-12

WMT WALMART INC5.1K sharesnew addition2026-03-312026-05-12

TLT ISHARES TR7.0K sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO4.7K sharesnew addition2026-03-312026-05-12

LINDE PLC LINDE PLC1.0K sharesnew addition2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST6.9K shares23.73%2026-03-312026-05-12

HYG ISHARES TR6.0K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC829 sharesnew addition2026-03-312026-05-12

Sponsored

AAPL APPLE INC1.7K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC1.4K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC1.9K sharesnew addition2026-03-312026-05-12

NEE NEXTERA ENERGY INC4.4K sharesnew addition2026-03-312026-05-12

EEM ISHARES TR7.1K shares26.98%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.4K sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.6K sharesnew addition2026-03-312026-05-12

Sponsored

SOBO SOUTH BOW CORP11.0K shares5.10%2026-03-312026-05-12

ATO ATMOS ENERGY CORP2.0K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC502 sharesnew addition2026-03-312026-05-12

KRE SPDR SERIES TRUST5.4K sharesnew addition2026-03-312026-05-12

O REALTY INCOME CORP5.7K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP1.1K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC410 sharesnew addition2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.9K sharesnew addition2026-03-312026-05-12

Sponsored

PH PARKER-HANNIFIN CORP376 sharesnew addition2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC883 sharesnew addition2026-03-312026-05-12

SO SOUTHERN CO3.3K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2026-03-312026-05-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC875 sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.3.0K sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION283 sharesnew addition2026-03-312026-05-12

Sponsored

VZ VERIZON COMMUNICATIONS INC5.5K sharesnew addition2026-03-312026-05-12

GLW CORNING INC2.0K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2026-03-312026-05-12

CB CHUBB LTD SWITZ807 sharesnew addition2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC2.8K sharesnew addition2026-03-312026-05-12

AFL AFLAC INC2.3K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO3.1K sharesnew addition2026-03-312026-05-12

Sponsored

LMT LOCKHEED MARTIN CORP388 sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL476 sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC493 sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO242 sharesnew addition2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-03-312026-05-12

Sponsored

ITW ILLINOIS TOOL WKS INC843 sharesnew addition2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-03-312026-05-12

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC1.7K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS886 sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC1.4K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED4.1K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION626 sharesnew addition2026-03-312026-05-12

Sponsored

MTB M & T BK CORP982 sharesnew addition2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC210 sharesnew addition2026-03-312026-05-12

IVV

ISHARES TR

0.58%

Shares91.2K

Event2026-03-31

Filed2026-05-12

BKGI

BNY MELLON ETF TRUST

9.65%

Shares746.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

4.10%

Shares52.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.00%

Shares321.2K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

45.32%

Shares41.2K

Event2026-03-31

Filed2026-05-12

VNLA

JANUS DETROIT STR TR

-6.20%

Shares542.2K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

0.47%

Shares374.0K

Event2026-03-31

Filed2026-05-12

USMV

ISHARES TR

4.35%

Shares160.6K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

0.00%

Shares193.5K

Event2026-03-31

Filed2026-05-12

IDEV

ISHARES TR

175.44%

Shares159.6K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

9.56%

Shares174.4K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

0.48%

Shares332.4K

Event2026-03-31

Filed2026-05-12

PAA

PLAINS ALL AMERN PIPELINE L

0.48%

Shares528.9K

Event2026-03-31

Filed2026-05-12

WES

WESTERN MIDSTREAM PARTNERS L

0.47%

Shares274.5K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

3.62%

Shares31.0K

Event2026-03-31

Filed2026-05-12

SMTH

ALPS ETF TR

6.88%

Shares373.7K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

98.05%

Shares83.8K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

-28.40%

Shares183.9K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

0.47%

Shares95.8K

Event2026-03-31

Filed2026-05-12

VMBS

VANGUARD SCOTTSDALE FDS

0.69%

Shares172.1K

Event2026-03-31

Filed2026-05-12

PSX

PHILLIPS 66

0.45%

Shares42.1K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

1.32%

Shares69.6K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

0.68%

Shares86.3K

Event2026-03-31

Filed2026-05-12

LVHD

LEGG MASON ETF INVT

1.09%

Shares153.6K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

New

Shares94.2K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

0.51%

Shares64.8K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

New

Shares75.4K

Event2026-03-31

Filed2026-05-12

SPDR SERIES TRUST

1.12%

Shares49.6K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

0.08%

Shares60.3K

Event2026-03-31

Filed2026-05-12

TRP

TC ENERGY CORP

5.11%

Shares55.3K

Event2026-03-31

Filed2026-05-12

INVESCO EXCH TRADED FD TR II

7.56%

Shares40.2K

Event2026-03-31

Filed2026-05-12

SUN

SUNOCO LP/SUNOCO FIN CORP

5.13%

Shares43.5K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

New

Shares20.3K

Event2026-03-31

Filed2026-05-12

IJT

ISHARES TR

0.15%

Shares11.7K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares19.7K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

23.08%

Shares22.2K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

New

Shares3.9K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares3.8K

Event2026-03-31

Filed2026-05-12

VTHR

VANGUARD SCOTTSDALE FDS

3.53%

Shares2.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-12

TLT

ISHARES TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO

New

Shares4.7K

Event2026-03-31

Filed2026-05-12

LINDE PLC

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

23.73%

Shares6.9K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-12