Sovereign Investment Advisors, LLC ETF holdings
Phoenix, AZ
Reported $428.4M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$428.4M
ETFs held
42
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
80.4%
of $532.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $68.4M | 91,398 | +235 shares |
| QQQ | Invesco QQQ Trust | $38.0M | 51,500 | −866 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $36.8M | 49,146 | +7,949 shares |
| IEFA | iShares Core MSCI EAFE ETF | $31.5M | 326,439 | +5,211 shares |
| BKGI | Bny Mellon Global Infrastructure Income ETF | $31.3M | 696,182 | −50,550 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $26.8M | 545,365 | +3,144 shares |
| VTHR | Vanguard Russell 3000 ETF | $22.4M | 67,720 | +65,492 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $21.8M | 245,035 | +85,480 shares |
| BND | Vanguard Total Bond Market ETF | $14.6M | 198,831 | +24,419 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $14.5M | 149,994 | −10,636 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908165. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sovereign Investment Advisors, LLC own?
Sovereign Investment Advisors, LLC reported 42 ETF positions worth $428.4M in its Form 13F for June 30, 2026. The largest was IVV, at $68.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.