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Sovereign Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $336,583,632
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,512,008
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,575,746
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $21,061,146
- BNY MELLON ETF TRUST · GLOBAL INFRASCTR · 09661T826 · shares: $16,369,170
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $15,428,134
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $14,055,816
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $12,546,243
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $12,178,633
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $11,836,123
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,660,156
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,143 shares | $232,703 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,100 shares | $232,034 |
| NETFLIX INC. | COM | 64110L106 | — | 3,220 shares | $224,048 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,533 shares | $222,714 |
| BLACKROCK INC | COM | 09290D101 | — | 210 shares | $222,241 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 543 shares | $220,800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 843 shares | $218,337 |
| M & T BK CORP | COM | 55261F104 | — | 982 shares | $213,683 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 200 shares | $213,022 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 742 shares | $211,092 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,000 shares | $202,260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,100 shares | $201,707 |
| TJX COS INC NEW | COM | 872540109 | — | 1,519 shares | $200,979 |