Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $472M (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES TR 12.6%
Value $59.55M Shares 91,163 Est. Cost $407.92 Unrealized
BKGI BNY MELLON ETF TRUST 7.0%
Value $33.26M Shares 746,732 Est. Cost $36.19 Unrealized
QQQ INVESCO QQQ TR 6.4%
Value $30.22M Shares 52,366 Est. Cost $611.99 Unrealized
IEFA ISHARES TR 6.2%
Value $29.08M Shares 321,228 Est. Cost $71.42 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.7%
Value $26.87M Shares 41,197 Est. Cost $654.47 Unrealized
VNLA JANUS DETROIT STR TR 5.6%
Value $26.6M Shares 542,221 Est. Cost $49.54 Unrealized
MPLX MPLX LP 4.5%
Value $21.34M Shares 373,955 Est. Cost $15.74 Unrealized
USMV ISHARES TR 3.2%
Value $14.9M Shares 160,630 Est. Cost $78.07 Unrealized
IEMG ISHARES INC 2.9%
Value $13.49M Shares 193,455 Est. Cost $61.68 Unrealized
IDEV ISHARES TR 2.8%
Value $13.33M Shares 159,555 Est. Cost $83.17 Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $12.84M Shares 174,412 Est. Cost $81.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value $12.58M Shares 332,382 Est. Cost $15.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 2.5%
Value $11.81M Shares 528,931 Est. Cost $5.98 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.4%
Value $11.3M Shares 274,479 Est. Cost $8.00 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $9.942M Shares 30,991 Est. Cost $180.05 Unrealized
SMTH ALPS ETF TR 2.0%
Value $9.626M Shares 373,742 Est. Cost $25.88 Unrealized
IVW ISHARES TR 2.0%
Value $9.479M Shares 83,805 Est. Cost $118.24 Unrealized
JAAA JANUS DETROIT STR TR 2.0%
Value $9.299M Shares 183,871 Est. Cost $50.34 Unrealized
OKE ONEOK INC NEW 1.8%
Value $8.664M Shares 95,849 Est. Cost $57.97 Unrealized +35.5%
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $8.081M Shares 172,113 Est. Cost $52.38 Unrealized
PSX PHILLIPS 66 1.6%
Value $7.675M Shares 42,129 Est. Cost $72.84 Unrealized +102.0%
AGG ISHARES TR 1.5%
Value $6.911M Shares 69,618 Est. Cost $111.04 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value $6.661M Shares 86,299 Est. Cost $86.83 Unrealized
LVHD LEGG MASON ETF INVT 1.4%
Value $6.538M Shares 153,622 Est. Cost $34.57 Unrealized
IJH ISHARES TR 1.3%
Value $6.363M Shares 94,218 Est. Cost $67.53 Unrealized
BIL SPDR SERIES TRUST 1.3%
Value $5.936M Shares 64,775 Est. Cost $91.48 Unrealized
EMXC ISHARES INC 1.3%
Value $5.933M Shares 75,432 Est. Cost $78.66 Unrealized
JNK SPDR SERIES TRUST 1.0%
Value $4.745M Shares 49,567 Est. Cost $105.42 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $4.647M Shares 60,268 Est. Cost $58.40 Unrealized
TRP TC ENERGY CORP 0.7%
Value $3.484M Shares 55,254 Est. Cost $35.57 Unrealized +63.7%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $2.943M Shares 40,238 Est. Cost $60.23 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.6%
Value $2.828M Shares 43,522 Est. Cost $54.14 Unrealized
MBB ISHARES TR 0.4%
Value $1.927M Shares 20,300 Est. Cost $94.95 Unrealized
IJT ISHARES TR 0.4%
Value $1.688M Shares 11,667 Est. Cost $188.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.559M Shares 19,667 Est. Cost $77.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.55M Shares 28,670 Est. Cost $44.56 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.226M Shares 5,886 Est. Cost $226.83 Unrealized 0.0%
IUSB ISHARES TR 0.2%
Value $1.027M Shares 22,236 Est. Cost $46.47 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $821K Shares 2,790 Est. Cost $311.42 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $813K Shares 2,626 Est. Cost $334.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $791K Shares 2,749 Est. Cost $323.29 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $749K Shares 3,885 Est. Cost $196.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $708K Shares 5,399 Est. Cost $120.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $692K Shares 1,870 Est. Cost $434.61 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $678K Shares 5,934 Est. Cost $114.32 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $646K Shares 1,480 Est. Cost $436.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $646K Shares 3,807 Est. Cost $138.74 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $641K Shares 2,228 Est. Cost $299.90 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $640K Shares 3,671 Est. Cost $186.63 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $633K Shares 5,097 Est. Cost $122.03 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $611K Shares 7,050 Est. Cost $86.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $611K Shares 4,661 Est. Cost $148.47 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $497K Shares 1,003 Est. Cost $460.00 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $488K Shares 6,862 Est. Cost $65.13 Unrealized
HYG ISHARES TR 0.1%
Value $477K Shares 5,997 Est. Cost $79.56 Unrealized
META META PLATFORMS INC 0.1%
Value $474K Shares 829 Est. Cost $655.57 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $439K Shares 1,731 Est. Cost $262.82 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $435K Shares 1,368 Est. Cost $316.17 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $422K Shares 1,940 Est. Cost $222.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $410K Shares 4,411 Est. Cost $87.17 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $404K Shares 7,112 Est. Cost $55.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $401K Shares 7,081 Est. Cost $56.68 Unrealized
GE GE AEROSPACE 0.1%
Value $401K Shares 1,414 Est. Cost $318.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $388K Shares 1,587 Est. Cost $227.87 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $372K Shares 11,049 Est. Cost $25.13 Unrealized +13.4%
ATO ATMOS ENERGY CORP 0.1%
Value $371K Shares 2,006 Est. Cost $171.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $356K Shares 502 Est. Cost $684.39 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $353K Shares 5,424 Est. Cost $65.15 Unrealized
O REALTY INCOME CORP 0.1%
Value $352K Shares 5,732 Est. Cost $57.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $348K Shares 1,120 Est. Cost $317.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $347K Shares 410 Est. Cost $932.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $340K Shares 2,937 Est. Cost $109.91 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $337K Shares 376 Est. Cost $957.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $317K Shares 883 Est. Cost $410.26 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $316K Shares 3,277 Est. Cost $89.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $310K Shares 1,525 Est. Cost $221.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $297K Shares 2,268 Est. Cost $120.88 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $296K Shares 875 Est. Cost $337.95 Unrealized
NFLX NETFLIX INC. 0.1%
Value $286K Shares 2,970 Est. Cost $83.84 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $282K Shares 283 Est. Cost $963.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $278K Shares 5,528 Est. Cost $43.82 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $277K Shares 2,040 Est. Cost $111.68 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $265K Shares 1,281 Est. Cost $171.87 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $265K Shares 2,200 Est. Cost $114.28 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.1%
Value $263K Shares 807 Est. Cost $316.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $258K Shares 2,790 Est. Cost $94.98 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $253K Shares 2,305 Est. Cost $111.21 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $239K Shares 3,141 Est. Cost $74.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $235K Shares 388 Est. Cost $600.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $228K Shares 476 Est. Cost $493.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $227K Shares 493 Est. Cost $520.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $227K Shares 1,419 Est. Cost $154.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $223K Shares 1,350 Est. Cost $175.91 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $223K Shares 242 Est. Cost $1047.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $222K Shares 1,383 Est. Cost $172.15 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $221K Shares 1,533 Est. Cost $151.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $221K Shares 843 Est. Cost $273.24 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,143 Est. Cost $181.74 Unrealized
INTC INTEL CORP 0.0%
Value $218K Shares 4,947 Est. Cost $46.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $216K Shares 1,677 Est. Cost $153.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $215K Shares 886 Est. Cost $283.93 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $214K Shares 1,381 Est. Cost $154.74 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $211K Shares 4,100 Est. Cost $48.30 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $206K Shares 626 Est. Cost $364.67 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $203K Shares 982 Est. Cost $221.15 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $202K Shares 210 Est. Cost $1097.38 Unrealized 0.0%