Sovereign Investment Advisors
Sovereign Investment Advisors reported 109 stocks worth $533M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.8%), QQQ (7.1%) and SPY (6.9%). Compared with Q1 2026, the fund opened new positions in JELH, MS and TXN, added to IVV, SPY and IEFA, trimmed QQQ, BKGI and USMV and sold out of IVW, XOM and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $68.4M | 12.8% | 91K | +235 (+0%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $38M | 7.1% | 52K | −866 (−2%) | 5 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $36.8M | 6.9% | 49K | +7,949 (+19%) | 5 of 8 | |
| 4 |  IEFA Ishares TR | $31.5M | 5.9% | 326K | +5,211 (+2%) | 8 of 8 | |
| 5 |  BKGI BNY Mellon ETF Trust | $31.3M | 5.9% | 696K | −51K (−7%) | 8 of 8 | |
| 6 |  VNLA Janus Henderson Shrt | $26.8M | 5.0% | 545K | +3,144 (+1%) | 8 of 8 | |
| 7 |  VTHR Vanguard Scottsdale Fds | $22.4M | 4.2% | 68K | +65K (+2939%) | 3 of 8 | |
| 8 |  IDEV Ishares TR | $21.8M | 4.1% | 245K | +85K (+54%) | 3 of 8 | |
| 9 |  MPLX Mplx LP LP | $21.1M | 4.0% | 374K | No change | 8 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $14.6M | 2.7% | 199K | +24K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVW Ishares TR | $9.5M | 84K |
 XOM Exxon Mobil Corp | $646K | 3,807 |
 LMT Lockheed Martin Corp | $235K | 388 |
 BRK.B Berkshire Hathaway Inc Del | $228K | 476 |
 QCOM Qualcomm Inc | $216K | 1,677 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sovereign Investment Advisors 13F FAQ
What does Sovereign Investment Advisors own?
Sovereign Investment Advisors reported 109 stocks worth $533M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (12.8%), QQQ (7.1%) and SPY (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sovereign Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 37 added to, 13 trimmed and 9 sold out. New positions include JELH, MS and TXN. It sold all of IVW, XOM and LMT.
When will Sovereign Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sovereign Investment Advisors's portfolio worth?
The Q2 2026 filing reports $533M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.