Sovereign Investment Advisors, LLC
Long book
$472.1M
Q1 2026
Positions
106
Top-10 weight
57%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsSovereign Investment Advisors, LLC is a wealth-management firm allocating client money, running a $472.1M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, BNY MELLON GLBL INFRA INC, INVESCO QQQ TRUST SERIES 1, ISHARES CORE MSCI EAFE ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.5%
Q3 2024
+0.3%
Q4 2024
+3.2%
Q1 2025
+3.1%
Q2 2025
+3.0%
Q3 2025
+2.4%
Q4 2025
+2.7%
Q1 2026
+8.6%
Sector allocation
Energy 44%
Utilities 38%
Technology 5%
Industrials 3%
Consumer discretionary 3%
Financials 2%
Healthcare 2%
Consumer staples 1%
Long book by quarter
What does Sovereign Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MPLX MPLX LP | Energy | 374.0K | $21.3M | 4.5% | +0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 332.4K | $12.6M | 2.7% | +0.5% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 528.9K | $11.8M | 2.5% | +0.5% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 274.5K | $11.3M | 2.4% | +0.5% |
| OKE ONEOK INC | Utilities | 95.8K | $8.7M | 1.8% | +0.5% |
| PSX PHILLIPS 66 | Energy | 42.1K | $7.7M | 1.6% | +0.4% |
| TRP TC ENERGY CORP | Utilities | 55.3K | $3.5M | 0.7% | +5.1% |
| SUN SUNOCO LP | Energy | 43.5K | $2.8M | 0.6% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $821K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 2.6K | $813K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $791K | 0.2% | New |
| RTX RTX CORP | Industrials | 3.9K | $749K | 0.2% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.4K | $708K | 0.1% | New |
| MSFT MICROSOFT CORP | Technology | 1.9K | $692K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 3.7K | $640K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 5.1K | $633K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 4.7K | $611K | 0.1% | New |
| LIN LINDE PLC | Materials | 1.0K | $497K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 829 | $474K | 0.1% | New |
| AAPL APPLE INC | Technology | 1.7K | $439K | 0.1% | New |
| ADI ANALOG DEVICES INC | Technology | 1.4K | $435K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.9K | $422K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $410K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $401K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $388K | 0.1% | New |
| SOBO SOUTH BOW CORP | Energy | 11.0K | $372K | 0.1% | +5.1% |
| ATO ATMOS ENERGY CORP | Utilities | 2.0K | $371K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 502 | $356K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $348K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 410 | $347K | 0.1% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 2.9K | $340K | 0.1% | New |
| PH PARKER HANNIFIN CORP | Industrials | 376 | $337K | 0.1% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 883 | $317K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 3.3K | $316K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $310K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.3K | $297K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 3.0K | $286K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 283 | $282K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $278K | 0.1% | New |
| GLW CORNING INC | Industrials | 2.0K | $277K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.3K | $265K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $265K | 0.1% | New |
| CB CHUBB LTD | Financials | 807 | $263K | 0.1% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.8K | $258K | 0.1% | New |
| AFL AFLAC INC | Financials | 2.3K | $253K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $239K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 388 | $235K | 0.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 476 | $228K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 106 | $472.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 135 | $399.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 35 | $366.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 36 | $363.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 33 | $287.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 93 | $336.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 34 | $304.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 33 | $268.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 34 | $289.9M | canonical | SEC ↗ |