Sovereign Investment Advisors, LLC: 13F holdings
CIK 19081652026Q2
| Positions | 109 |
|---|---|
| Reported value | $532.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 91,398 | $68.4m | 12.8% |
| QQQ INVESCO QQQ TR | 51,500 | $38.0m | 7.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 49,146 | $36.8m | 6.9% |
| IEFA ISHARES TR | 326,439 | $31.5m | 5.9% |
| BNY MELLON ETF TRUST | 696,182 | $31.3m | 5.9% |
| VNLA JANUS DETROIT STR TR | 545,365 | $26.8m | 5.0% |
| VTHR VANGUARD SCOTTSDALE FDS | 67,720 | $22.4m | 4.2% |
| VGK ISHARES TR | 245,035 | $21.8m | 4.1% |
| MPLX MPLX LP | 373,955 | $21.1m | 4.0% |
| BND VANGUARD BD INDEX FDS | 198,831 | $14.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908165")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.