Sovereign Investment Advisors, LLC reported 67 positions worth $104.29M for the quarter ended Jun 30, 2026, up 2.0% on the prior quarter. It opened 8 new positions, added to 15, trimmed 5 and exited 8. Its largest holding is Mplx Lp at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | +2,350 | – | $491.24K | 0.471% |
| TXN Texas Instruments Inc | +925 | – | $275.72K | 0.264% |
| V Visa Inc. | +777 | – | $266.58K | 0.256% |
| TGT Target Corp | +2,000 | – | $261.22K | 0.25% |
| SNOW Snowflake Inc. | +823 | – | $209.45K | 0.201% |
| USB Us Bancorp \De\ | +3,422 | – | $208.47K | 0.2% |
| VLO Valero Energy Corp | +800 | – | $208.35K | 0.2% |
| ABBV AbbVie Inc. | +820 | +42.3% | $206.34K | 0.666% |
| PLD Prologis, Inc. | +1,500 | – | $203.21K | 0.195% |
| AAPL Apple Inc. | +558 | +32.2% | $161.46K | 0.635% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -3,642 | -61.9% | $868.03K | 0.513% |
| XOM ExxonMobil Holdings Corp | -3,807 | -100.0% | $645.90K | Exited |
| LMT Lockheed Martin Corp | -388 | -100.0% | $234.50K | Exited |
| BRK-B Berkshire Hathaway Inc | -476 | -100.0% | $228.10K | Exited |
| QCOM Qualcomm Inc | -1,677 | -100.0% | $215.96K | Exited |
| IBM International Business Machines Corp | -886 | -100.0% | $214.76K | Exited |
| PEP Pepsico Inc | -1,381 | -100.0% | $214.46K | Exited |
| SLB Slb Limited | -4,100 | -100.0% | $210.70K | Exited |
| SYK Stryker Corp | -626 | -100.0% | $206.25K | Exited |
| AMD Advanced Micro Devices Inc | -275 | -18.0% | $159.75K | 0.696% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +2,350 | $491.24K | 0.471% |
| TXN Texas Instruments Inc | +925 | $275.72K | 0.264% |
| V Visa Inc. | +777 | $266.58K | 0.256% |
| TGT Target Corp | +2,000 | $261.22K | 0.25% |
| SNOW Snowflake Inc. | +823 | $209.45K | 0.201% |
| USB Us Bancorp \De\ | +3,422 | $208.47K | 0.2% |
| VLO Valero Energy Corp | +800 | $208.35K | 0.2% |
| PLD Prologis, Inc. | +1,500 | $203.21K | 0.195% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,807 | $645.90K | 0.632% |
| LMT Lockheed Martin Corp | -388 | $234.50K | 0.229% |
| BRK-B Berkshire Hathaway Inc | -476 | $228.10K | 0.223% |
| QCOM Qualcomm Inc | -1,677 | $215.96K | 0.211% |
| IBM International Business Machines Corp | -886 | $214.76K | 0.21% |
| PEP Pepsico Inc | -1,381 | $214.46K | 0.21% |
| SLB Slb Limited | -4,100 | $210.70K | 0.206% |
| SYK Stryker Corp | -626 | $206.25K | 0.202% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX Mplx Lp | Energy | 374.0K | $21.06M | 20.2% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 332.4K | $12.22M | 11.72% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | WES Western Midstream Partners, LP | Energy | 274.5K | $12.01M | 11.52% | 0 | 0.0% | Unchanged | 0.07% |
| 4 | PAA Plains All American Pipeline Lp | Energy | 528.9K | $11.77M | 11.29% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | OKE Oneok Inc | Energy | 95.8K | $8.33M | 7.99% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | PSX Phillips 66 | Energy | 42.1K | $7.12M | 6.83% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | TRP Tc Energy Corp | Energy | 55.3K | $3.69M | 3.54% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | SUN Sunoco LP | Energy | 43.5K | $2.94M | 2.82% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | AVGO Broadcom Inc. | Technology | 2,676 | $1.01M | 0.969% | +50 | +1.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,790 | $913.25K | 0.876% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,499 | $893.07K | 0.856% | -250 | -9.1% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 3,971 | $794.56K | 0.762% | +300 | +8.2% | Added | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 5,549 | $759.16K | 0.728% | +150 | +2.8% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 3,985 | $756.07K | 0.725% | +100 | +2.6% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,250 | $726.14K | 0.696% | -275 | -18.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sovereign Investment Advisors.
As of its Q2 2026 13F filing, Sovereign Investment Advisors, LLC’s five largest positions were Mplx Lp (MPLX) at 20.2%, Enterprise Products Partners L.P. (EPD) at 11.7%, Western Midstream Partners, LP (WES) at 11.5%, Plains All American Pipeline Lp (PAA) at 11.3%, Oneok Inc (OKE) at 8.0% of the reported portfolio.
Sovereign Investment Advisors, LLC reported a 13F portfolio worth $104.29M across 67 positions for Q2 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($491.24K), Texas Instruments Inc ($275.72K), Visa Inc. ($266.58K). It opened 8 new positions.
Its largest sales by value were Amazon Com Inc ($868.03K), ExxonMobil Holdings Corp ($645.90K), Lockheed Martin Corp ($234.50K). It exited 8 positions entirely.
From the Form 13F-HR reports Sovereign Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.