Sovereign Investment Advisors, LLC
Filing Date
Global Rank
#4,719
/ 8,623
▲ 796
· as of Mar 2026
Top Industry
Oil & Gas Midstream
68.0%
3Y Alpha vs SPY
+6.4%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+94.1%
SPY
+65.3%
Annualised alpha
+6.5%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−7.0 pts
Top 5
64.5%
−12.5 pts
Top 10
85.9%
−13.9 pts
HHI
1,056
Diversified−457
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 51.0% | $81,145,434 |
| Unclassified | 35.8% | $57,016,663 |
| Technology | 3.0% | $4,773,805 |
| Industrials | 2.0% | $3,224,424 |
| Utilities | 1.5% | $2,441,224 |
| Financial Services | 1.5% | $2,316,524 |
| Consumer Cyclical | 1.3% | $2,058,119 |
| Communication Services | 1.1% | $1,827,867 |
| Consumer Defensive | 1.1% | $1,813,407 |
| Healthcare | 1.1% | $1,730,043 |
| Basic Materials | 0.3% | $497,247 |
| Real Estate | 0.2% | $350,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +12,848 | 41,197 | $26,792,056 | |
| TRP | Tc Energy Corp | +2,688 | 55,254 | $3,458,900 | |
| PAA | Plains All American Pipeline LP | +2,519 | 528,931 | $11,811,029 | |
| SUN | Sunoco LP | +2,122 | 43,522 | $2,827,624 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,063 | 52,366 | $30,224,607 | |
| MPLX | Mplx LP | +1,747 | 373,955 | $21,341,611 | |
| EPD | Enterprise Products Partners L.P. | +1,574 | 332,382 | $12,577,334 | |
| WES | Western Midstream Partners, LP | +1,287 | 274,479 | $11,300,300 | |
| SOBO | South Bow Corp | +536 | 11,049 | $368,152 | |
| OKE | Oneok Inc /New/ | +447 | 95,849 | $8,663,791 | |
| PSX | Phillips 66 | +188 | 42,129 | $7,675,061 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,886 | $1,225,877 | |
| JPM | Jpmorgan Chase & Co | 2,790 | $820,706 | |
| AVGO | Broadcom Inc. | 2,626 | $812,773 | |
| GOOGL | Alphabet Inc. | 2,749 | $790,502 | |
| RTX | RTX Corp | 3,885 | $749,416 | |
| AEP | American Electric Power Co Inc | 5,399 | $707,700 | |
| MSFT | Microsoft Corp | 1,870 | $692,217 | |
| XOM | ExxonMobil Holdings Corp | 3,807 | $645,895 | |
| NVDA | Nvidia Corp | 3,671 | $640,222 | |
| WMT | Walmart Inc. | 5,097 | $633,455 | |
| EMR | Emerson Electric Co | 4,661 | $610,684 | |
| LIN | Linde PLC | 1,003 | $497,247 | |
| META | Meta Platforms, Inc. | 829 | $474,295 | |
| AAPL | Apple Inc. | 1,731 | $439,310 | |
| ADI | Analog Devices Inc | 1,368 | $435,215 | |
| ABBV | AbbVie Inc. | 1,940 | $421,930 | |
| NEE | Nextera Energy Inc | 4,411 | $409,693 | |
| GE | General Electric Co | 1,414 | $401,250 | |
| JNJ | Johnson & Johnson | 1,587 | $387,926 | |
| ATO | Atmos Energy Corp | 2,006 | $370,548 | |
| CAT | Caterpillar Inc | 502 | $355,646 | |
| O | Realty Income Corp | 5,732 | $350,683 | |
| MCD | Mcdonalds Corp | 1,120 | $348,084 | |
| GS | Goldman Sachs Group Inc | 410 | $346,855 | |
| WEC | Wec Energy Group, Inc. | 2,937 | $340,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
69 tracked positions ·
$159,195,440 total
· filing declares
106 positions · $472,128,872
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 52,366 | $30,224,607 | 18.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 41,197 | $26,792,056 | 16.83% | |
| MPLX |
Mplx LP
Energy
|
Added | 373,955 | $21,341,611 | 13.41% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 332,382 | $12,577,334 | 7.90% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 528,931 | $11,811,029 | 7.42% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 274,479 | $11,300,300 | 7.10% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 95,849 | $8,663,791 | 5.44% | |
| PSX |
Phillips 66
Energy
|
Added | 42,129 | $7,675,061 | 4.82% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 55,254 | $3,458,900 | 2.17% | |
| SUN |
Sunoco LP
Energy
|
Added | 43,522 | $2,827,624 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 5,886 | $1,225,877 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,790 | $820,706 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,626 | $812,773 | 0.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,749 | $790,502 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
NEW | 3,885 | $749,416 | 0.47% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 5,399 | $707,700 | 0.44% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,870 | $692,217 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 3,807 | $645,895 | 0.41% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 3,671 | $640,222 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 5,097 | $633,455 | 0.40% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 4,661 | $610,684 | 0.38% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 1,003 | $497,247 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 829 | $474,295 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,731 | $439,310 | 0.28% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 1,368 | $435,215 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,940 | $421,930 | 0.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 4,411 | $409,693 | 0.26% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,414 | $401,250 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,587 | $387,926 | 0.24% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 2,006 | $370,548 | 0.23% | |
| SOBO |
South Bow Corp
Energy
|
Added | 11,049 | $368,152 | 0.23% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 502 | $355,646 | 0.22% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 5,732 | $350,683 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,120 | $348,084 | 0.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 410 | $346,855 | 0.22% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 2,937 | $340,016 | 0.21% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 376 | $336,610 | 0.21% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 883 | $316,891 | 0.20% | |
| SO |
Southern Co
Utilities
|
NEW | 3,277 | $316,296 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,525 | $310,230 | 0.19% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 2,268 | $296,971 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 875 | $295,706 | 0.19% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,970 | $285,565 | 0.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 283 | $281,989 | 0.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 5,528 | $277,505 | 0.17% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,040 | $277,378 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,281 | $265,038 | 0.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,200 | $264,638 | 0.17% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 807 | $263,025 | 0.17% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 2,790 | $257,544 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.