Sovereign Investment Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 113 positions held by the firm.
The largest holding in the portfolio is the SPDR S&P 500 ETF Trust, with 49,069 shares. The firm also holds significant positions in the Invesco QQQ Trust Series 1, with 29,136 shares, and MPLX LP, with 373,955 shares.
The top ten holdings by share count include:
- SPDR S&P 500 ETF Trust (49,069 shares)
- Invesco QQQ Trust Series 1 (29,136 shares)
- MPLX LP (373,955 shares)
- BNY Mellon ETF Trust Global Infrastr (390,393 shares)
- Vanguard Bond Index Funds Total Bond Market (200,368 shares)
- Plains All American Pipeline L.P. (528,931 shares)
- Western Midstream Partners L.P. (274,479 shares)
- Enterprise Products Partners L.P. (332,382 shares)
- Vanguard Index Funds Morningstar Total Stock (31,157 shares)
- Vanguard Scottsdale Funds Vanguard Russell 3000 Index (34,365 shares)
The filing also lists individual common stock positions, including significant stakes in Apple Inc. (22,811 shares), Microsoft Corporation (1,870 shares), NVIDIA Corporation (3,971 shares), and Alphabet Inc. Class A (2,499 shares). The portfolio includes a variety of other large-cap technology, energy, and financial services companies.
