Sovereign Investment Advisors, LLC

CIK

1908165

Location

PHOENIX, AZ

Portfolio Value

Small $158,549,545

Diversification

Diversified

Filing Date

Global Rank

#4,709 / 8,603 ▲ 790 · as of Mar 2026

Top Industry

Oil & Gas Midstream 68.5%

3Y Alpha vs SPY

+5.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

23 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.4%

SPY

+76.5%

Annualised alpha

+5.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−7.0 pts

Top 5

64.8%

−12.3 pts

Top 10

86.2%

−13.6 pts

HHI

1,065

Diversified−449

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	50.8%	$80,499,539	11
Unclassified	36.0%	$57,016,663	2
Technology	3.0%	$4,773,805	12
Industrials	2.0%	$3,224,424	8
Utilities	1.5%	$2,441,224	6
Financial Services	1.5%	$2,316,524	7
Consumer Cyclical	1.3%	$2,058,119	4
Communication Services	1.2%	$1,827,867	4
Consumer Defensive	1.1%	$1,813,407	6
Healthcare	1.1%	$1,730,043	6
Basic Materials	0.3%	$497,247	1
Real Estate	0.2%	$350,683	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
PH	Parker-Hannifin Corp	376	$336,610
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $158,549,545 total · 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	52,366	+2,063	$30,224,607	−2.2%	19.06%
SPY	Spdr S&P 500 ETF Trust	Added	41,197	+12,848	$26,792,056	+38.6%	16.90%
MPLX	Mplx LP Energy	Added	373,955	+1,747	$21,341,611	+7.4%	13.46%
EPD	Enterprise Products Partners L.P. Energy	Added	332,382	+1,574	$12,577,334	+18.6%	7.93%
PAA	Plains All American Pipeline LP Energy	Added	528,931	+2,519	$11,811,029	+24.9%	7.45%
WES	Western Midstream Partners, LP Energy	Added	274,479	+1,287	$11,300,300	+4.7%	7.13%
OKE	Oneok Inc /New/ Energy	Added	95,849	+447	$8,663,791	+23.6%	5.46%
PSX	Phillips 66 Energy	Added	42,129	+188	$7,675,061	+41.8%	4.84%
TRP	Tc Energy Corp Energy	Added	55,254	+2,688	$3,458,900	+19.6%	2.18%
SUN	Sunoco LP Energy	Added	43,522	+2,122	$2,827,624	+30.3%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	5,886	NEW	$1,225,877	NEW	0.77%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,790	NEW	$820,706	NEW	0.52%
AVGO	Broadcom Inc. Technology	NEW	2,626	NEW	$812,773	NEW	0.51%
GOOGL	Alphabet Inc. Communication Services	NEW	2,749	NEW	$790,502	NEW	0.50%
RTX	RTX Corp Industrials	NEW	3,885	NEW	$749,416	NEW	0.47%
AEP	American Electric Power Co Inc Utilities	NEW	5,399	NEW	$707,700	NEW	0.45%
MSFT	Microsoft Corp Technology	NEW	1,870	NEW	$692,217	NEW	0.44%
NVDA	Nvidia Corp Technology	NEW	3,671	NEW	$640,222	NEW	0.40%
WMT	Walmart Inc. Consumer Defensive	NEW	5,097	NEW	$633,455	NEW	0.40%
EMR	Emerson Electric Co Industrials	NEW	4,661	NEW	$610,684	NEW	0.39%
LIN	Linde PLC Basic Materials	NEW	1,003	NEW	$497,247	NEW	0.31%
META	Meta Platforms, Inc. Communication Services	NEW	829	NEW	$474,295	NEW	0.30%
AAPL	Apple Inc. Technology	NEW	1,731	NEW	$439,310	NEW	0.28%
ADI	Analog Devices Inc Technology	NEW	1,368	NEW	$435,215	NEW	0.27%
ABBV	AbbVie Inc. Healthcare	NEW	1,940	NEW	$421,930	NEW	0.27%
NEE	Nextera Energy Inc Utilities	NEW	4,411	NEW	$409,693	NEW	0.26%
GE	General Electric Co Industrials	NEW	1,414	NEW	$401,250	NEW	0.25%
JNJ	Johnson & Johnson Healthcare	NEW	1,587	NEW	$387,926	NEW	0.24%
ATO	Atmos Energy Corp Utilities	NEW	2,006	NEW	$370,548	NEW	0.23%
SOBO	South Bow Corp Energy	Added	11,049	+536	$368,152	+27.5%	0.23%
CAT	Caterpillar Inc Industrials	NEW	502	NEW	$355,646	NEW	0.22%
O	Realty Income Corp Real Estate	NEW	5,732	NEW	$350,683	NEW	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,120	NEW	$348,084	NEW	0.22%
GS	Goldman Sachs Group Inc Financial Services	NEW	410	NEW	$346,855	NEW	0.22%
WEC	Wec Energy Group, Inc. Utilities	NEW	2,937	NEW	$340,016	NEW	0.21%
PH	Parker-Hannifin Corp Industrials	NEW	376	NEW	$336,610	NEW	0.21%
ROK	Rockwell Automation, Inc Industrials	NEW	883	NEW	$316,891	NEW	0.20%
SO	Southern Co Utilities	NEW	3,277	NEW	$316,296	NEW	0.20%
AMD	Advanced Micro Devices Inc Technology	NEW	1,525	NEW	$310,230	NEW	0.20%
DUK	Duke Energy CORP Utilities	NEW	2,268	NEW	$296,971	NEW	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	875	NEW	$295,706	NEW	0.19%
NFLX	Netflix Inc Communication Services	NEW	2,970	NEW	$285,565	NEW	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	283	NEW	$281,989	NEW	0.18%
VZ	Verizon Communications Inc Communication Services	NEW	5,528	NEW	$277,505	NEW	0.18%
GLW	Corning Inc /Ny Technology	NEW	2,040	NEW	$277,378	NEW	0.17%
CVX	Chevron Corp Energy	NEW	1,281	NEW	$265,038	NEW	0.17%
MRK	Merck & Co., Inc. Healthcare	NEW	2,200	NEW	$264,638	NEW	0.17%
CB	Chubb Ltd Financial Services	NEW	807	NEW	$263,025	NEW	0.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	2,790	NEW	$257,544	NEW	0.16%
AFL	Aflac Inc Financial Services	NEW	2,305	NEW	$252,881	NEW	0.16%