Sovereign Investment Advisors, LLC
Sovereign Investment Advisors, LLC reported 109 holdings worth US$533M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sovereign Investment Advisors, LLC reported 109 holdings worth US$533M as of Jun 30, 2026. Largest: Mplx Lp, Enterprise Products Partners L.p. and Western Midstream Partners, Lp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$533M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mplx Lp | 374K | US$21.1M | 4.0% |
| Enterprise Products Partners L.p. | 332K | US$12.2M | 2.3% |
| Western Midstream Partners, Lp | 274K | US$12M | 2.3% |
| Plains All American Pipeline, L.p. | 529K | US$11.8M | 2.2% |
| Oneok, Inc. | 95,849 | US$8.33M | 1.6% |
| Phillips 66 | 42,129 | US$7.12M | 1.3% |
| Tc Energy Corporation | 55,254 | US$3.69M | 0.69% |
| Sunoco Lp | 43,522 | US$2.94M | 0.55% |
| Broadcom Inc. | 2,676 | US$1.01M | 0.19% |
| Jp Morgan Chase & Co. | 2,790 | US$913K | 0.17% |
| Alphabet Inc (google) Class C | 2,499 | US$893K | 0.17% |
| Nvidia Corporation | 3,971 | US$795K | 0.15% |
| American Electric Power Company, Inc. | 5,549 | US$759K | 0.14% |
| Rtx Corporation | 3,985 | US$756K | 0.14% |
| Advanced Micro Devices Inc | 1,250 | US$726K | 0.14% |
| Microsoft Corp. | 1,870 | US$698K | 0.13% |
| Abbvie Inc. | 2,760 | US$695K | 0.13% |
| Emerson Electric Company | 4,661 | US$667K | 0.13% |
| Apple Inc | 2,289 | US$662K | 0.12% |
| Intel Corporation | 4,547 | US$635K | 0.12% |
| Walmart Inc. | 5,197 | US$589K | 0.11% |
| Analog Devices, Inc. | 1,368 | US$543K | 0.10% |
| Amazon.com, Inc. | 2,244 | US$535K | 0.10% |
| Ge Aerospace | 1,414 | US$528K | 0.10% |
| Corning Incorporated | 2,040 | US$521K | 0.10% |
| Palo Alto Networks, Inc. | 1,508 | US$514K | 0.10% |
| Meta Platforms, Inc. | 879 | US$495K | 0.09% |
| Morgan Stanley | 2,350 | US$491K | 0.09% |
| Caterpillar, Inc. | 452 | US$481K | 0.09% |
| Rockwell Automation, Inc. | 883 | US$437K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 875 | US$419K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 410 | US$415K | 0.08% |
| Johnson & Johnson | 1,587 | US$403K | 0.08% |
| South Bow Corp | 11,049 | US$395K | 0.07% |
| Nextera Energy, Inc. | 4,411 | US$387K | 0.07% |
| Parker-hannifin Corporation | 376 | US$368K | 0.07% |
| Costco Wholesale Corporation | 383 | US$358K | 0.07% |
| Realty Income Corporation | 5,732 | US$357K | 0.07% |
| Atmos Energy Corporation | 2,006 | US$346K | 0.06% |
| Wec Energy Group, Inc. | 2,937 | US$343K | 0.06% |
| Southern Company (the) | 3,277 | US$314K | 0.06% |
| Eli Lilly And Company | 257 | US$308K | 0.06% |
| Mcdonald's Corporation | 1,120 | US$303K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,268 | US$287K | 0.05% |
| Merck & Company, Inc. | 2,200 | US$285K | 0.05% |
| Texas Instruments Incorporated | 925 | US$276K | 0.05% |
| Aflac Incorporated | 2,305 | US$270K | 0.05% |
| Visa Inc. | 777 | US$267K | 0.05% |
| Target Corporation | 2,000 | US$261K | 0.05% |
| Coca-cola Company (the) | 3,141 | US$257K | 0.05% |
| O'reilly Automotive, Inc. | 2,790 | US$257K | 0.05% |
| Philip Morris International Inc | 1,350 | US$246K | 0.05% |
| Verizon Communications Inc. | 5,528 | US$234K | 0.04% |
| M&t Bank Corporation | 982 | US$234K | 0.04% |
| Tjx Companies, Inc. (the) | 1,519 | US$230K | 0.04% |
| Netflix, Inc. | 3,220 | US$230K | 0.04% |
| Illinois Tool Works Inc. | 843 | US$229K | 0.04% |
| Procter & Gamble Company (the) | 1,533 | US$225K | 0.04% |
| Intuitive Surgical, Inc. | 543 | US$216K | 0.04% |
| Chevron Corporation | 1,281 | US$212K | 0.04% |
| Snowflake Inc. | 823 | US$209K | 0.04% |
| U.s. Bancorp | 3,422 | US$208K | 0.04% |
| Valero Energy Corporation | 800 | US$208K | 0.04% |
| Prologis, Inc. | 1,500 | US$203K | 0.04% |
| Blackrock, Inc. | 210 | US$202K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related