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☆Sovereign Investment Advisors, LLC

CIK 0001908165 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
533
Positions
109
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $533M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.8% +0.2% 68.4 91,398 +235 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 7.1% +0.7% 38.0 51,500 -866 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.9% +1.2% 36.8 49,146 +7,949 5 —
☆IEFA funds › ISHARES TR ADD — 5.9% -0.2% 31.5 326,439 +5,211 5 —
☆BKGI funds › BNY MELLON ETF TRUST TRIM — 5.9% -1.2% 31.3 696,182 -50,550 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 5.0% -0.6% 26.8 545,365 +3,144 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 4.2% +4.1% 22.4 67,720 +65,492 3 —
☆IDEV funds › ISHARES TR ADD — 4.1% +1.3% 21.8 245,035 +85,480 3 —
☆MPLX funds › MPLX LP HOLD — 4.0% -0.6% 21.1 373,955 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.0% 14.6 198,831 +24,419 5 —
☆USMV funds › ISHARES TR TRIM — 2.7% -0.4% 14.5 149,994 -10,636 5 —
☆IEMG funds › ISHARES INC TRIM — 2.6% -0.3% 13.8 167,158 -26,297 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 2.3% -0.4% 12.2 332,382 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 2.3% -0.1% 12.0 274,479 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 2.2% -0.3% 11.8 528,931 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 11.5 31,078 +87 5 —
☆SMTH funds › ALPS ETF TR HOLD ETP 1.8% -0.2% 9.6 373,742 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.7% -0.2% 9.2 181,410 -2,461 5 —
☆OKE funds › ONEOK INC NEW HOLD — 1.6% -0.3% 8.3 95,849 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.2% 8.1 173,909 +1,796 5 —
☆EMXC funds › ISHARES INC TRIM — 1.4% +0.1% 7.4 72,632 -2,800 2 —
☆IJH funds › ISHARES TR TRIM — 1.4% +0.0% 7.2 93,739 -479 2 —
☆PSX funds › PHILLIPS 66 HOLD — 1.3% -0.3% 7.1 42,129 +0 5 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.2% 7.0 70,318 +700 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 1.3% -0.1% 6.8 154,793 +1,171 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.2% 6.7 87,243 +944 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.0% -0.2% 5.4 58,855 -5,920 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% -0.0% 5.2 60,482 +214 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 4.9 50,383 +816 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.7% -0.0% 3.7 55,254 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 3.0 40,458 +220 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.6% -0.0% 2.9 43,522 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.4% +0.0% 2.3 24,800 +4,500 2 —
☆IJT funds › ISHARES TR ADD — 0.4% +0.0% 2.1 11,684 +17 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.7 28,704 +34 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.6 19,667 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 1.4 20,337 +13,225 3 —
☆JELH funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 1.2 48,422 +48,422 1 —
☆IUSB funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 22,236 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.0 2,676 +50 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.9 2,790 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,499 -250 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.8 3,971 +300 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.8 5,934 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 8,880 +7,400 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 5,549 +150 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.8 3,985 +100 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.7 1,250 -275 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.7 1,870 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,760 +820 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.7 4,661 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.7 2,289 +558 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.6 4,547 -400 2 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 7,050 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,197 +100 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 6,862 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,368 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.2% 0.5 2,244 -3,642 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.5 1,414 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 9,327 +2,246 2 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.5 2,040 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.5 1,003 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.5 1,508 +125 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 879 +50 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.5 2,350 +2,350 1 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,053 +56 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.5 452 -50 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.4 883 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 875 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 410 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 5,424 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,587 +0 2 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.1% -0.0% 0.4 11,049 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,411 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 376 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.4 383 +100 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.4 5,732 +0 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.3 2,006 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.3 2,937 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 3,277 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.3 907 +100 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 257 +15 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,120 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,268 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,200 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 925 +925 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,305 +0 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 777 +777 1 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 3,232 +3,232 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,141 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.3 2,790 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 1,350 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,143 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.2 5,528 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.2 982 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,519 +100 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 3,220 +250 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 843 +0 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 742 +742 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.2 1,533 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 543 +50 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.2 1,281 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 823 +823 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,422 +3,422 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 210 +0 2 —
☆EMNT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,026 +2,026 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -3,807 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,100 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -1,677 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -83,805 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,381 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -886 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 533 109 0.09 59% 0.048 0.596 — in
2026Q1 472 106 0.12 57% 0.047 0.509 — in
2025Q4 400 39 0.15 64% 0.060 0.453 — in
2025Q3 367 35 0.05 69% 0.067 0.697 — in
2025Q2 364 36 0.14 70% 0.068 0.552 — entered
2025Q1 287 33 0.00 67% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status