Sovereign Investment Advisors, LLC Concentrated Active

Location: Phoenix, AZ

CIK: 0001908165 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (12)

Increased Positions (28)

VTHR VANGUARD SCOTTSDALE FDS 4.2%
Value $22.44M (+3403.0%) Shares 67,720 (+2939.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.9%
Value $36.79M (+37.0%) Shares 49,146 (+19.3%) Est. Cost Unrealized
IDEV ISHARES TR 4.1%
Value $21.81M (+63.6%) Shares 245,035 (+53.6%) Est. Cost Unrealized
IEFA ISHARES TR 5.9%
Value $31.53M (+8.4%) Shares 326,439 (+1.6%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 2.7%
Value $14.6M (+13.6%) Shares 198,831 (+14.0%) Est. Cost Unrealized
EEM ISHARES TR 0.3%
Value $1.391M (+244.5%) Shares 20,337 (+186.0%) Est. Cost Unrealized
MBB ISHARES TR 0.4%
Value $2.344M (+21.6%) Shares 24,800 (+22.2%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $514K (+131.9%) Shares 1,508 (+9.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $695K (+64.6%) Shares 2,760 (+42.3%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $662K (+50.8%) Shares 2,289 (+32.2%) Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $1.011M (+24.4%) Shares 2,676 (+1.9%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $795K (+24.1%) Shares 3,971 (+8.2%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $527K (+31.3%) Shares 9,327 (+31.7%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $765K (+18.3%) Shares 8,880 (+500.0%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.9%
Value $4.855M (+2.3%) Shares 50,383 (+1.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $308K (+38.5%) Shares 257 (+6.2%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $358K (+27.1%) Shares 383 (+35.3%) Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $8.141M (+0.7%) Shares 173,909 (+1.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $230K (-19.5%) Shares 3,220 (+8.4%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $759K (+7.3%) Shares 5,549 (+2.8%) Est. Cost Unrealized
AGG ISHARES TR 1.3%
Value $6.96M (+0.7%) Shares 70,318 (+1.0%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $310K (+17.8%) Shares 907 (+12.4%) Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $589K (-7.1%) Shares 5,197 (+2.0%) Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $6.692M (+0.5%) Shares 87,243 (+1.1%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $495K (+4.4%) Shares 879 (+6.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K (-5.0%) Shares 543 (+10.1%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $756K (+0.9%) Shares 3,985 (+2.6%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $230K (+1.6%) Shares 1,519 (+7.0%) Est. Cost Unrealized

Decreased Positions (12)

Unchanged Positions (57)

IVV ISHARES TR 12.8%
Value $68.45M Shares 91,398 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $11.5M Shares 31,078 Est. Cost Unrealized
IJH ISHARES TR 1.4%
Value $7.228M Shares 93,739 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 2.3%
Value $12.01M Shares 274,479 Est. Cost Unrealized
PSX PHILLIPS 66 1.3%
Value $7.122M Shares 42,129 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $5.171M Shares 60,482 Est. Cost Unrealized
IJT ISHARES TR 0.4%
Value $2.087M Shares 11,684 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.3%
Value $12.22M Shares 332,382 Est. Cost Unrealized
OKE ONEOK INC NEW 1.6%
Value $8.333M Shares 95,849 Est. Cost Unrealized
MPLX MPLX LP 4.0%
Value $21.06M Shares 373,955 Est. Cost Unrealized
LVHD LEGG MASON ETF INVT 1.3%
Value $6.811M Shares 154,793 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $521K Shares 2,040 Est. Cost Unrealized
TRP TC ENERGY CORP 0.7%
Value $3.692M Shares 55,254 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.713M Shares 28,704 Est. Cost Unrealized
VNLA JANUS DETROIT STR TR 5.0%
Value $26.75M Shares 545,365 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $528K Shares 1,414 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $419K Shares 875 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $437K Shares 883 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.6%
Value $2.938M Shares 43,522 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $543K Shares 1,368 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $774K Shares 5,934 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $913K Shares 2,790 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $3.03M Shares 40,458 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $565K Shares 6,862 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $415K Shares 410 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $667K Shares 4,661 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $212K Shares 1,281 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $406K Shares 5,424 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $303K Shares 1,120 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $234K Shares 5,528 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 2.2%
Value $11.77M Shares 528,931 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $368K Shares 376 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $234K Shares 982 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $346K Shares 2,006 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,143 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $520K Shares 1,003 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $246K Shares 1,350 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.1%
Value $395K Shares 11,049 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $387K Shares 4,411 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $285K Shares 2,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $257K Shares 3,141 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $270K Shares 2,305 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $403K Shares 1,587 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $287K Shares 2,268 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 843 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $484K Shares 6,053 Est. Cost Unrealized
SMTH ALPS ETF TR 1.8%
Value $9.62M Shares 373,742 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $698K Shares 1,870 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.554M Shares 19,667 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $357K Shares 5,732 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $225K Shares 1,533 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $343K Shares 2,937 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $314K Shares 3,277 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $609K Shares 7,050 Est. Cost Unrealized
IUSB ISHARES TR 0.2%
Value $1.026M Shares 22,236 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $257K Shares 2,790 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $202K Shares 210 Est. Cost Unrealized