Sovereign Investment Advisors, LLC
PHOENIX AZ · SEC CIK 0001908165
$4.72亿2026Q1 申报市值
106持仓数
56.9%前十大占比 · 第一大 12.6%
66 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDEV 加仓+$849.31万
SPY 加仓+$837.87万
IJH 新建仓+$636.25万
EMXC 新建仓+$593.35万
IVW 加仓+$469.28万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$368.83万
VNLA 减仓-$175.65万
HYG 重新持有-$2.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $20.20万 | 0.04% | 210 | 210 | — | $20.20万 | 新建仓 |
| MTB | M & T BK CORP | $20.30万 | 0.04% | 982 | 982 | — | $20.30万 | 新建仓 |
| SYK | STRYKER CORPORATION | $20.62万 | 0.04% | 626 | 626 | — | $20.62万 | 新建仓 |
| SLB | SLB LIMITED | $21.07万 | 0.04% | 4,100 | 4,100 | — | $21.07万 | 新建仓 |
| PEP | PEPSICO INC | $21.45万 | 0.05% | 1,381 | 1,381 | — | $21.45万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.48万 | 0.05% | 886 | 886 | — | $21.48万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.60万 | 0.05% | 1,677 | 1,677 | — | $21.60万 | 新建仓 |
| INTC | INTEL CORP | $21.83万 | 0.05% | 4,947 | 4,947 | — | $21.83万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.94万 | 0.05% | 1,143 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $22.08万 | 0.05% | 843 | 843 | — | $22.08万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.14万 | 0.05% | 1,533 | 1,533 | — | $22.14万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.17万 | 0.05% | 1,383 | 1,383 | — | $22.17万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.26万 | 0.05% | 242 | 242 | — | $22.26万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.32万 | 0.05% | 1,350 | 1,350 | — | $22.32万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.66万 | 0.05% | 1,419 | 1,419 | — | $22.66万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.73万 | 0.05% | 493 | 493 | — | $22.73万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.81万 | 0.05% | 476 | 476 | — | $22.81万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.45万 | 0.05% | 388 | 388 | — | $23.45万 | 新建仓 |
| KO | COCA COLA CO | $23.89万 | 0.05% | 3,141 | 3,141 | — | $23.89万 | 新建仓 |
| AFL | AFLAC INC | $25.29万 | 0.05% | 2,305 | 2,305 | — | $25.29万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.75万 | 0.05% | 2,790 | 2,790 | — | $25.75万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $26.30万 | 0.06% | 807 | 807 | — | $26.30万 | 新建仓 |
| MRK | MERCK & CO INC | $26.46万 | 0.06% | 2,200 | 2,200 | — | $26.46万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $26.50万 | 0.06% | 1,281 | 1,281 | — | $26.50万 | 新建仓 |
| GLW | CORNING INC | $27.74万 | 0.06% | 2,040 | 2,040 | — | $27.74万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.75万 | 0.06% | 5,528 | 5,528 | — | $27.75万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.20万 | 0.06% | 283 | 283 | — | $28.20万 | 新建仓 |
| NFLX | NETFLIX INC. | $28.56万 | 0.06% | 2,970 | 2,970 | — | $28.56万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.57万 | 0.06% | 875 | 875 | — | $29.57万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $29.70万 | 0.06% | 2,268 | 2,268 | — | $29.70万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.02万 | 0.07% | 1,525 | 1,525 | — | $31.02万 | 新建仓 |
| SO | SOUTHERN CO | $31.63万 | 0.07% | 3,277 | 3,277 | — | $31.63万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.69万 | 0.07% | 883 | 883 | — | $31.69万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $33.66万 | 0.07% | 376 | 376 | — | $33.66万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $34.00万 | 0.07% | 2,937 | 2,937 | — | $34.00万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.69万 | 0.07% | 410 | 410 | — | $34.69万 | 新建仓 |
| MCD | MCDONALDS CORP | $34.81万 | 0.07% | 1,120 | 1,120 | — | $34.81万 | 新建仓 |
| O | REALTY INCOME CORP | $35.22万 | 0.07% | 5,732 | 5,732 | — | $35.22万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $35.34万 | 0.07% | 5,424 | 5,424 | — | $35.34万 | 新建仓 |
| CAT | CATERPILLAR INC | $35.56万 | 0.08% | 502 | 502 | — | $35.56万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $37.05万 | 0.08% | 2,006 | 2,006 | — | $37.05万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $37.20万 | 0.08% | 11,049 | 536 | 5.1% | $1.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.79万 | 0.08% | 1,587 | 1,587 | — | $38.79万 | 新建仓 |
| GE | GE AEROSPACE | $40.13万 | 0.08% | 1,414 | 1,414 | — | $40.13万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.14万 | 0.09% | 7,081 | 7,081 | — | $40.14万 | 新建仓 |
| EEM | ISHARES TR | $40.39万 | 0.09% | 7,112 | 1,511 | 27.0% | $8.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $40.97万 | 0.09% | 4,411 | 4,411 | — | $40.97万 | 新建仓 |
| ABBV | ABBVIE INC | $42.19万 | 0.09% | 1,940 | 1,940 | — | $42.19万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $43.52万 | 0.09% | 1,368 | 1,368 | — | $43.52万 | 新建仓 |
| AAPL | APPLE INC | $43.93万 | 0.09% | 1,731 | 1,731 | — | $43.93万 | 新建仓 |
| META | META PLATFORMS INC | $47.43万 | 0.10% | 829 | 829 | — | $47.43万 | 新建仓 |
| HYG | ISHARES TR | $47.71万 | 0.10% | 5,997 | -327 | -5.2% | -$2.60万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $48.81万 | 0.10% | 6,862 | 1,316 | 23.7% | $9.36万 | 加仓 |
| LIN | LINDE PLC | $49.72万 | 0.11% | 1,003 | 1,003 | — | $49.72万 | 新建仓 |
| EMR | EMERSON ELEC CO | $61.07万 | 0.13% | 4,661 | 4,661 | — | $61.07万 | 新建仓 |
| TLT | ISHARES TR | $61.12万 | 0.13% | 7,050 | 7,050 | — | $61.12万 | 新建仓 |
| WMT | WALMART INC | $63.35万 | 0.13% | 5,097 | 5,097 | — | $63.35万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $64.02万 | 0.14% | 3,671 | 3,671 | — | $64.02万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $64.07万 | 0.14% | 2,228 | 76 | 3.5% | $2.19万 | 加仓 |
| — | EXXON MOBIL CORP | $64.59万 | 0.14% | 3,807 | 3,807 | — | $64.59万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $64.64万 | 0.14% | 1,480 | 1,480 | — | $64.64万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $67.84万 | 0.14% | 5,934 | 5,934 | — | $67.84万 | 新建仓 |
| MSFT | MICROSOFT CORP | $69.22万 | 0.15% | 1,870 | 1,870 | — | $69.22万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $70.77万 | 0.15% | 5,399 | 5,399 | — | $70.77万 | 新建仓 |
| RTX | RTX CORPORATION | $74.94万 | 0.16% | 3,885 | 3,885 | — | $74.94万 | 新建仓 |
| GOOGL | ALPHABET INC | $79.05万 | 0.17% | 2,749 | 2,749 | — | $79.05万 | 新建仓 |
| AVGO | BROADCOM INC | $81.28万 | 0.17% | 2,626 | 2,626 | — | $81.28万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $82.07万 | 0.17% | 2,790 | 2,790 | — | $82.07万 | 新建仓 |
| IUSB | ISHARES TR | $102.71万 | 0.22% | 22,236 | 4,169 | 23.1% | $19.26万 | 加仓 |
| AMZN | AMAZON COM INC | $122.59万 | 0.26% | 5,886 | 5,886 | — | $122.59万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $154.96万 | 0.33% | 28,670 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $155.90万 | 0.33% | 19,667 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $168.84万 | 0.36% | 11,667 | 18 | 0.2% | $2,605 | 加仓 |
| MBB | ISHARES TR | $192.75万 | 0.41% | 20,300 | 20,300 | — | $192.75万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $282.76万 | 0.60% | 43,522 | 2,122 | 5.1% | $13.79万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $294.30万 | 0.62% | 40,238 | 2,829 | 7.6% | $20.69万 | 加仓 |
| TRP | TC ENERGY CORP | $348.41万 | 0.74% | 55,254 | 2,688 | 5.1% | $16.95万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $464.72万 | 0.98% | 60,268 | 50 | 0.1% | $3,855 | 加仓 |
| JNK | SPDR SERIES TRUST | $474.46万 | 1.00% | 49,567 | 550 | 1.1% | $5.26万 | 加仓 |
| EMXC | ISHARES INC | $593.35万 | 1.26% | 75,432 | 75,432 | — | $593.35万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $593.60万 | 1.26% | 64,775 | 328 | 0.5% | $3.01万 | 加仓 |
| IJH | ISHARES TR | $636.25万 | 1.35% | 94,218 | 94,218 | — | $636.25万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $653.82万 | 1.38% | 153,622 | 1,651 | 1.1% | $7.03万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $666.05万 | 1.41% | 86,299 | 579 | 0.7% | $4.47万 | 加仓 |
| AGG | ISHARES TR | $691.10万 | 1.46% | 69,618 | 910 | 1.3% | $9.03万 | 加仓 |
| PSX | PHILLIPS 66 | $767.51万 | 1.63% | 42,129 | 188 | 0.4% | $3.42万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $808.07万 | 1.71% | 172,113 | 1,180 | 0.7% | $5.54万 | 加仓 |
| OKE | ONEOK INC NEW | $866.38万 | 1.84% | 95,849 | 447 | 0.5% | $4.04万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $929.88万 | 1.97% | 183,871 | -72,931 | -28.4% | -$368.83万 | 减仓 |
| IVW | ISHARES TR | $947.92万 | 2.01% | 83,805 | 41,489 | 98.0% | $469.28万 | 加仓 |
| SMTH | ALPS ETF TR | $962.57万 | 2.04% | 373,742 | 24,047 | 6.9% | $61.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $994.23万 | 2.11% | 30,991 | 1,083 | 3.6% | $34.74万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,130.03万 | 2.39% | 274,479 | 1,287 | 0.5% | $5.30万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,181.10万 | 2.50% | 528,931 | 2,519 | 0.5% | $5.62万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,257.73万 | 2.66% | 332,382 | 1,574 | 0.5% | $5.96万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,284.37万 | 2.72% | 174,412 | 15,212 | 9.6% | $112.02万 | 加仓 |
| IDEV | ISHARES TR | $1,333.40万 | 2.82% | 159,555 | 101,628 | 175.4% | $849.31万 | 加仓 |
| IEMG | ISHARES INC | $1,349.35万 | 2.86% | 193,455 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $1,489.69万 | 3.16% | 160,630 | 6,698 | 4.4% | $62.12万 | 加仓 |
| MPLX | MPLX LP | $2,134.16万 | 4.52% | 373,955 | 1,747 | 0.5% | $9.97万 | 加仓 |