Fund Holdings — Sovereign Investment Advisors, LLC

Total Portfolio Value
$532.70M
Total Bought
$66.69M
Total Sold
$26.89M
Net Transaction
+$39.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
2,22867,720+65,49264122,4444.21%+21,803
STATE STR SPDR S&P 500 ETF T(SPY)41,19749,146+7,94926,86636,7936.91%+9,927
ISHARES TR91,16391,398+23559,54868,44812.85%+8,899
ISHARES TR
CORE MSCI INTL
159,555245,035+85,48013,33421,8114.09%+8,477
INVESCO QQQ TR52,36651,500-86630,22537,9667.13%+7,742
INVESCO EXCH TRADED FD TR II49340,458+39,9652273,0300.57%+2,803
ISHARES TR
CORE MSCI EAFE
321,228326,439+5,21129,08131,5275.92%+2,447
VANGUARD BD INDEX FDS174,412198,831+24,41912,84414,5962.74%+1,752
VANGUARD INDEX FDS30,99131,078+879,94211,5002.16%+1,558
ISHARES INC
MSCI EMRG CHN
75,43272,632-2,8005,9337,4301.39%+1,497
JANUS DETROIT STR TR048,422+48,42201,2400.23%+1,240
ISHARES TR7,11220,337+13,2254041,3910.26%+987
ISHARES TR94,21893,739-4796,3637,2281.36%+866
WESTERN MIDSTREAM PARTNERS L(WES)274,479274,479011,30012,0112.25%+711
VANGUARD STAR FDS60,26860,482+2144,6475,1710.97%+523
MORGAN STANLEY(MS)02,350+2,35004910.09%+491
ISHARES TR20,30024,800+4,5001,9272,3440.44%+417
INTEL CORP(INTC)4,9474,547-4002186350.12%+417
ADVANCED MICRO DEVICES INC(AMD)1,5251,250-2753107260.14%+416
ISHARES TR11,66711,684+171,6882,0870.39%+399
ISHARES INC
CORE MSCI EMKT
193,455167,158-26,29713,49313,8472.60%+354
PALO ALTO NETWORKS INC(PANW)1,3831,508+1252225140.10%+293
TEXAS INSTRS INC(TXN)0925+92502760.05%+276
LEGG MASON ETF INVT
FRANKLIN US LOW
153,622154,793+1,1716,5386,8111.28%+273
ABBVIE INC(ABBV)1,9402,760+8204226950.13%+273
VISA INC(V)0777+77702670.05%+267
PROSHARES TR
ULTRAPRO QQQ
03,232+3,23202620.05%+262
TARGET CORP(TGT)02,000+2,00002610.05%+261
CORNING INC(GLW)2,0402,04002775210.10%+244
VANGUARD INDEX FDS0742+74202250.04%+225
APPLE INC(AAPL)1,7312,289+5584396620.12%+223
SNOWFLAKE INC(SNOW)0823+82302090.04%+209
US BANCORP(USB)03,422+3,42202080.04%+208
VALERO ENERGY CORP(VLO)0800+80002080.04%+208
TC ENERGY CORP(TRP)55,25455,25403,4843,6920.69%+208
PROLOGIS INC.(PLD)01,500+1,50002030.04%+203
PIMCO ETF TR
ENHANCD SHORT
02,026+2,02602000.04%+200
BROADCOM INC(AVGO)2,6262,676+508131,0110.19%+198
VANGUARD INTL EQUITY INDEX F28,67028,704+341,5501,7130.32%+164
JANUS DETROIT STR TR
HENDRSN SHRT ETF
542,221545,365+3,14426,59526,7545.02%+159
NVIDIA CORPORATION(NVDA)3,6713,971+3006407950.15%+154
GE AEROSPACE(GE)1,4141,41404015280.10%+127
CATERPILLAR INC(CAT)502452-503564810.09%+126
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,0819,327+2,2464015270.10%+125
TAIWAN SEMICONDUCTOR MANUFAC(TSM)87587502964190.08%+123
ROCKWELL AUTOMATION INC(ROK)88388303174370.08%+120
VANGUARD INDEX FDS1,4808,880+7,4006467650.14%+118
SPDR SERIES TRUST
ST BLOO HIGH ETF
49,56750,383+8164,7454,8550.91%+111
SUNOCO LP/SUNOCO FIN CORP(SUN)43,52243,52202,8282,9380.55%+110
ANALOG DEVICES INC(ADI)1,3681,36804355430.10%+108
ALPHABET INC(GOOG)2,7492,499-2507918930.17%+103
VANGUARD ADMIRAL FDS INC5,9345,93406787740.15%+95
JPMORGAN CHASE & CO(JPM)2,7902,79008219130.17%+93
ELI LILLY & CO(LLY)242257+152233080.06%+86
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8626,86204885650.11%+77
COSTCO WHOLESALE CORPORATION(COST)283383+1002823580.07%+76
GOLDMAN SACHS GROUP INC(GS)41041003474150.08%+68
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
172,113173,909+1,7968,0818,1411.53%+60
EMERSON ELEC CO(EMR)4,6614,66106116670.13%+57
SPDR SERIES TRUST
ST STR SP REGBNK
5,4245,42403534060.08%+53
AMERICAN ELEC PWR CO INC5,3995,549+1507087590.14%+51
ISHARES TR69,61870,318+7006,9116,9601.31%+49
CHUBB LIMITED
COM
807907+1002633100.06%+47
PARKER-HANNIFIN CORP(PH)37637603373680.07%+31
VANGUARD BD INDEX FDS86,29987,243+9446,6616,6921.26%+31
M & T BK CORP(MTB)98298202032340.04%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1431,14302192430.05%+24
LINDE PLC(LIN)1,0031,00304975200.10%+23
PHILIP MORRIS INTL INC(PM)1,3501,35002232460.05%+23
SOUTH BOW CORP(SOBO)11,04911,04903723950.07%+23
META PLATFORMS INC(META)829879+504744950.09%+21
MERCK & CO INC(MRK)2,2002,20002652850.05%+20
COCA COLA CO(KO)3,1413,14102392570.05%+18
AFLAC INC(AFL)2,3052,30502532700.05%+17
JOHNSON & JOHNSON(JNJ)1,5871,58703884030.08%+15
ILLINOIS TOOL WKS INC(ITW)84384302212290.04%+9
ISHARES TR5,9976,053+564774840.09%+7
RTX CORPORATION(RTX)3,8853,985+1007497560.14%+7
MICROSOFT CORP(MSFT)1,8701,87006926980.13%+5
REALTY INCOME CORP(O)5,7325,73203523570.07%+4
TJX COS INC NEW(TJX)1,4191,519+1002272300.04%+4
PROCTER & GAMBLE CO(PG)1,5331,53302212250.04%+3
WEC ENERGY GROUP INC(WEC)2,9372,93703403430.06%+3
BLACKROCK INC(BLK)21021002022020.04%-0
OREILLY AUTOMOTIVE INC(ORLY)2,7902,79002582570.05%-1
ISHARES TR
CORE UNIVRSL USD
22,23622,23601,0271,0260.19%-1
ISHARES TR7,0507,05006116090.11%-2
SOUTHERN CO(SO)3,2773,27703163140.06%-3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,66719,66701,5591,5540.29%-5
ALPS ETF TR
SMITH CORE PLUS
373,742373,74209,6269,6201.81%-6
DUKE ENERGY CORP NEW(DUK)2,2682,26802972870.05%-10
INTUITIVE SURGICAL INC493543+502272160.04%-11
NEXTERA ENERGY INC(NEE)4,4114,41104103870.07%-23
ATMOS ENERGY CORP(ATO)2,0062,00603713460.06%-25
PLAINS ALL AMERN PIPELINE L(PAA)528,931528,931011,81111,7742.21%-37
VERIZON COMMUNICATIONS INC(VZ)5,5285,52802782340.04%-43
WALMART INC(WMT)5,0975,197+1006335890.11%-45
MCDONALDS CORP(MCD)1,1201,12003483030.06%-45
CHEVRON CORPORATION(CVX)1,2811,28102652120.04%-53
NETFLIX INC.(NFLX)2,9703,220+2502862300.04%-56
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Sovereign Investment Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail