Sovereign Investment Advisors, LLC

13F filer · CIK 0001908165

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$533MU.S. long equity reported on 13F

Positions718 new · 8 closed

Net flow last quarter+$12.2MBuys minus sells

Top 10 positions weight33.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202671 positions
QQQInvesco QQQ Trust, Series 1	$38M	7.13%	Not reported	-1.7%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$36.8M	6.91%	Not reported	+19.3%	Q2 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$21.8M	4.09%	Not reported	+53.6%	Q4 2025
MPLXMPLX LP	$21.1M	3.95%	0.04%	Not reported	Q3 2020
EPDEnterprise Products Partners L.P.	$12.2M	2.29%	0.02%	Not reported	Q3 2020
WESWestern Midstream Partners, LP	$12M	2.25%	0.07%	Not reported	Q3 2020
PAAPlains All American Pipeline LP	$11.8M	2.21%	0.08%	Not reported	Q3 2020
OKEOneok Inc	$8.33M	1.56%	0.02%	Not reported	Q3 2023
EMXCEmax Holdings Corp	$7.43M	1.39%	Not reported	-3.7%	Q1 2026
PSXPhillips 66	$7.12M	1.34%	0.01%	Not reported	Q1 2022
TRPTC Energy Corp	$3.69M	0.69%	Not reported	Not reported	Q1 2021
SUNSunoco LP	$2.94M	0.55%	Not reported	Not reported	Q3 2024
AVGOBroadcom Inc.	$1.01M	0.19%	0.00%	+1.9%	Q1 2026
JPMJPMorgan Chase & Co	$913K	0.17%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$893K	0.17%	0.00%	-9.1%	Q4 2024
NVDANvidia Corp	$795K	0.15%	0.00%	+8.2%	Q4 2024
AEPAmerican Electric Power Co Inc	$759K	0.14%	0.00%	+2.8%	Q1 2026
RTXRTX Corp	$756K	0.14%	0.00%	+2.6%	Q1 2026
AMDAdvanced Micro Devices Inc	$726K	0.14%	0.00%	-18.0%	Q1 2026
MSFTMicrosoft Corp	$698K	0.13%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$695K	0.13%	0.00%	+42.3%	Q4 2024
EMREmerson Electric Co	$667K	0.13%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$662K	0.12%	0.00%	+32.2%	Q4 2024
INTCIntel Corp	$635K	0.12%	0.00%	-8.1%	Q1 2026
WMTWalmart Inc.	$589K	0.11%	0.00%	+2.0%	Q1 2026
ADIAnalog Devices Inc	$543K	0.10%	0.00%	Not reported	Q1 2026
AMZNAmazon Com Inc	$535K	0.10%	0.00%	-61.9%	Q4 2024
GEGeneral Electric Co	$528K	0.10%	0.00%	Not reported	Q1 2026
GLWCorning Inc	$521K	0.10%	0.00%	Not reported	Q1 2026
LINLinde PLC	$520K	0.10%	0.00%	Not reported	Q1 2026
PANWPalo Alto Networks Inc	$514K	0.10%	0.00%	+9.0%	Q1 2026
METAMeta Platforms, Inc.	$495K	0.09%	Not reported	+6.0%	Q1 2026
MSMorgan Stanley	$491K	0.09%	0.00%	New	Q2 2026
CATCaterpillar Inc	$481K	0.09%	0.00%	-10.0%	Q1 2026
ROKRockwell Automation, Inc	$437K	0.08%	0.00%	Not reported	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$419K	0.08%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$415K	0.08%	0.00%	Not reported	Q1 2026
JNJJohnson & Johnson	$403K	0.08%	0.00%	Not reported	Q4 2024
SOBOSouth Bow Corp	$395K	0.07%	0.01%	Not reported	Q4 2024
NEENextera Energy Inc	$387K	0.07%	0.00%	Not reported	Q1 2026
PHParker-Hannifin Corp	$368K	0.07%	0.00%	Not reported	Q1 2026
COSTCostco Wholesale Corp	$358K	0.07%	0.00%	+35.3%	Q1 2026
ORealty Income Corp	$357K	0.07%	0.00%	Not reported	Q1 2026
ATOAtmos Energy Corp	$346K	0.06%	0.00%	Not reported	Q1 2026
WECWec Energy Group, Inc.	$343K	0.06%	0.00%	Not reported	Q1 2026
SOSouthern Co	$314K	0.06%	0.00%	Not reported	Q1 2026
CBChubb Ltd	$310K	0.06%	0.00%	+12.4%	Q1 2026
LLYELI LILLY & Co	$308K	0.06%	0.00%	+6.2%	Q4 2024
MCDMcdonalds Corp	$303K	0.06%	0.00%	Not reported	Q1 2026
DUKDuke Energy CORP	$287K	0.05%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 12, 202671 positions
QQQInvesco QQQ Trust, Series 1	$30.2M	6.40%	Not reported	+4.1%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$26.9M	5.69%	Not reported	+45.3%	Q2 2023
MPLXMPLX LP	$21.3M	4.52%	0.04%	+0.5%	Q3 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$13.3M	2.82%	Not reported	+175.4%	Q4 2025
EPDEnterprise Products Partners L.P.	$12.6M	2.66%	0.02%	+0.5%	Q3 2020
PAAPlains All American Pipeline LP	$11.8M	2.50%	0.08%	+0.5%	Q3 2020
WESWestern Midstream Partners, LP	$11.3M	2.39%	0.07%	+0.5%	Q3 2020
OKEOneok Inc	$8.66M	1.84%	0.02%	+0.5%	Q3 2023
PSXPhillips 66	$7.68M	1.63%	0.01%	+0.5%	Q1 2022
EMXCEmax Holdings Corp	$5.93M	1.26%	Not reported	New	Q1 2026
TRPTC Energy Corp	$3.48M	0.74%	Not reported	+5.1%	Q1 2021
SUNSunoco LP	$2.83M	0.60%	Not reported	+5.1%	Q3 2024
AMZNAmazon Com Inc	$1.23M	0.26%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$821K	0.17%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$813K	0.17%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$791K	0.17%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$749K	0.16%	0.00%	New	Q1 2026
AEPAmerican Electric Power Co Inc	$708K	0.15%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$692K	0.15%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$646K	0.14%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$640K	0.14%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$633K	0.13%	0.00%	New	Q1 2026
EMREmerson Electric Co	$611K	0.13%	0.00%	Not reported	Q4 2024
LINLinde PLC	$497K	0.11%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$474K	0.10%	Not reported	New	Q1 2026
AAPLApple Inc.	$439K	0.09%	0.00%	Not reported	Q4 2024
ADIAnalog Devices Inc	$435K	0.09%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$422K	0.09%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$410K	0.09%	0.00%	New	Q1 2026
GEGeneral Electric Co	$401K	0.08%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$388K	0.08%	0.00%	Not reported	Q4 2024
SOBOSouth Bow Corp	$372K	0.08%	0.01%	+5.1%	Q4 2024
ATOAtmos Energy Corp	$371K	0.08%	0.00%	New	Q1 2026
CATCaterpillar Inc	$356K	0.08%	0.00%	New	Q1 2026
ORealty Income Corp	$352K	0.07%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$348K	0.07%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$347K	0.07%	0.00%	New	Q1 2026
WECWec Energy Group, Inc.	$340K	0.07%	0.00%	New	Q1 2026
PHParker-Hannifin Corp	$337K	0.07%	0.00%	New	Q1 2026
ROKRockwell Automation, Inc	$317K	0.07%	0.00%	New	Q1 2026
SOSouthern Co	$316K	0.07%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$310K	0.07%	0.00%	New	Q1 2026
DUKDuke Energy CORP	$297K	0.06%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$296K	0.06%	0.00%	New	Q1 2026
NFLXNetflix Inc	$286K	0.06%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$282K	0.06%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$278K	0.06%	0.00%	New	Q1 2026
GLWCorning Inc	$277K	0.06%	0.00%	New	Q1 2026
CVXChevron Corp	$265K	0.06%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$265K	0.06%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 13, 202612 positions
QQQInvesco QQQ Trust, Series 1	$30.9M	7.73%	Not reported	+6762.6%	Q2 2025
MPLXMPLX LP	$19.9M	4.97%	0.04%	-0.5%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$19.4M	4.85%	Not reported	+31.0%	Q2 2023
WESWestern Midstream Partners, LP	$10.8M	2.70%	0.07%	-0.5%	Q3 2020
EPDEnterprise Products Partners L.P.	$10.6M	2.65%	0.02%	-0.5%	Q3 2020
PAAPlains All American Pipeline LP	$9.45M	2.36%	0.07%	-0.5%	Q3 2020
OKEOneok Inc	$7.01M	1.75%	0.02%	-0.5%	Q3 2023
PSXPhillips 66	$5.41M	1.35%	0.01%	-0.5%	Q1 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$4.78M	1.20%	Not reported	New	Q4 2025
TRPTC Energy Corp	$2.93M	0.73%	Not reported	-4.9%	Q1 2021
SUNSunoco LP	$2.17M	0.54%	Not reported	-4.9%	Q3 2024
SOBOSouth Bow Corp	$295K	0.07%	0.01%	-4.9%	Q4 2024
Q3 2025Reported Oct 24, 202511 positions
MPLXMPLX LP	$18.7M	5.10%	0.04%	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$14.4M	3.93%	Not reported	+150.8%	Q2 2023
WESWestern Midstream Partners, LP	$10.8M	2.94%	0.07%	Not reported	Q3 2020
EPDEnterprise Products Partners L.P.	$10.4M	2.84%	0.02%	Not reported	Q3 2020
PAAPlains All American Pipeline LP	$9.02M	2.46%	0.08%	Not reported	Q3 2020
OKEOneok Inc	$6.99M	1.91%	0.02%	Not reported	Q3 2023
PSXPhillips 66	$5.73M	1.56%	0.01%	Not reported	Q1 2022
TRPTC Energy Corp	$3.01M	0.82%	Not reported	Not reported	Q1 2021
SUNSunoco LP	$2.18M	0.59%	Not reported	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$440K	0.12%	Not reported	+2.5%	Q2 2025
SOBOSouth Bow Corp	$313K	0.09%	0.01%	Not reported	Q4 2024

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