Sovereign Investment Advisors, LLC
PHOENIX AZ · SEC CIK 0001908165
$5.33亿2026Q2 申报市值
109持仓数
58.7%前十大占比 · 第一大 12.8%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTHR 加仓+$2,170.58万
IDEV 加仓+$760.86万
SPY 加仓+$595.11万
BND 加仓+$179.26万
JANUS DETROIT ST 新建仓+$124.00万
2026Q2 卖出最多 按季末市值估算
IVW 清仓-$947.92万
BKGI 减仓-$227.32万
IEMG 减仓-$217.85万
USMV 减仓-$102.60万
AMZN 减仓-$86.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,844.78万 | 12.85% | 91,398 | 235 | 0.3% | $17.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,796.63万 | 7.13% | 51,500 | -866 | -1.7% | -$63.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,679.35万 | 6.91% | 49,146 | 7,949 | 19.3% | $595.11万 | 加仓 |
| IEFA | ISHARES TR | $3,152.75万 | 5.92% | 326,439 | 5,211 | 1.6% | $50.33万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $3,130.73万 | 5.88% | 696,182 | -50,550 | -6.8% | -$227.32万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $2,675.42万 | 5.02% | 545,365 | 3,144 | 0.6% | $15.42万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,244.42万 | 4.21% | 67,720 | 65,492 | 2,939.5% | $2,170.58万 | 加仓 |
| IDEV | ISHARES TR | $2,181.06万 | 4.09% | 245,035 | 85,480 | 53.6% | $760.86万 | 加仓 |
| MPLX | MPLX LP | $2,106.49万 | 3.95% | 373,955 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1,459.62万 | 2.74% | 198,831 | 24,419 | 14.0% | $179.26万 | 加仓 |
| USMV | ISHARES TR | $1,446.84万 | 2.72% | 149,994 | -10,636 | -6.6% | -$102.60万 | 减仓 |
| IEMG | ISHARES INC | $1,384.74万 | 2.60% | 167,158 | -26,297 | -13.6% | -$217.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,221.84万 | 2.29% | 332,382 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,201.12万 | 2.25% | 274,479 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,177.40万 | 2.21% | 528,931 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,150.02万 | 2.16% | 31,078 | 87 | 0.3% | $3.22万 | 加仓 |
| SMTH | ALPS ETF TR | $962.01万 | 1.81% | 373,742 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $919.57万 | 1.73% | 181,410 | -2,461 | -1.3% | -$12.47万 | 减仓 |
| OKE | ONEOK INC NEW | $833.31万 | 1.56% | 95,849 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $814.07万 | 1.53% | 173,909 | 1,796 | 1.0% | $8.41万 | 加仓 |
| EMXC | ISHARES INC | $743.03万 | 1.39% | 72,632 | -2,800 | -3.7% | -$28.64万 | 减仓 |
| IJH | ISHARES TR | $722.82万 | 1.36% | 93,739 | -479 | -0.5% | -$3.69万 | 减仓 |
| PSX | PHILLIPS 66 | $712.19万 | 1.34% | 42,129 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $696.01万 | 1.31% | 70,318 | 700 | 1.0% | $6.93万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $681.13万 | 1.28% | 154,793 | 1,171 | 0.8% | $5.15万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $669.16万 | 1.26% | 87,243 | 944 | 1.1% | $7.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $539.36万 | 1.01% | 58,855 | -5,920 | -9.1% | -$54.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $517.06万 | 0.97% | 60,482 | 214 | 0.4% | $1.83万 | 加仓 |
| JNK | SPDR SERIES TRUST | $485.55万 | 0.91% | 50,383 | 816 | 1.6% | $7.86万 | 加仓 |
| TRP | TC ENERGY CORP | $369.23万 | 0.69% | 55,254 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $303.03万 | 0.57% | 40,458 | 220 | 0.5% | $1.65万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $293.77万 | 0.55% | 43,522 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $234.41万 | 0.44% | 24,800 | 4,500 | 22.2% | $42.53万 | 加仓 |
| IJT | ISHARES TR | $208.69万 | 0.39% | 11,684 | 17 | 0.1% | $3,036 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $171.33万 | 0.32% | 28,704 | 34 | 0.1% | $2,029 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $155.43万 | 0.29% | 19,667 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $139.13万 | 0.26% | 20,337 | 13,225 | 186.0% | $90.47万 | 加仓 |
| — | JANUS DETROIT STR TR | $124.00万 | 0.23% | 48,422 | 48,422 | — | $124.00万 | 新建仓 |
| IUSB | ISHARES TR | $102.62万 | 0.19% | 22,236 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $101.09万 | 0.19% | 2,676 | 50 | 1.9% | $1.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.33万 | 0.17% | 2,790 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $89.31万 | 0.17% | 2,499 | -250 | -9.1% | -$8.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $79.46万 | 0.15% | 3,971 | 300 | 8.2% | $6.00万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $77.38万 | 0.15% | 5,934 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $76.49万 | 0.14% | 8,880 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $75.92万 | 0.14% | 5,549 | 150 | 2.8% | $2.05万 | 加仓 |
| RTX | RTX CORPORATION | $75.61万 | 0.14% | 3,985 | 100 | 2.6% | $1.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $72.61万 | 0.14% | 1,250 | -275 | -18.0% | -$15.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $69.75万 | 0.13% | 1,870 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $69.45万 | 0.13% | 2,760 | 820 | 42.3% | $20.63万 | 加仓 |
| EMR | EMERSON ELEC CO | $66.72万 | 0.13% | 4,661 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $66.23万 | 0.12% | 2,289 | 558 | 32.2% | $16.15万 | 加仓 |
| INTC | INTEL CORP | $63.49万 | 0.12% | 4,547 | -400 | -8.1% | -$5.59万 | 减仓 |
| TLT | ISHARES TR | $60.93万 | 0.11% | 7,050 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $58.86万 | 0.11% | 5,197 | 100 | 2.0% | $1.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $56.50万 | 0.11% | 6,862 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $54.33万 | 0.10% | 1,368 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $53.48万 | 0.10% | 2,244 | -3,642 | -61.9% | -$86.80万 | 减仓 |
| GE | GE AEROSPACE | $52.85万 | 0.10% | 1,414 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $52.68万 | 0.10% | 9,327 | 2,246 | 31.7% | $12.69万 | 加仓 |
| GLW | CORNING INC | $52.11万 | 0.10% | 2,040 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $52.05万 | 0.10% | 1,003 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $51.43万 | 0.10% | 1,508 | 125 | 9.0% | $4.26万 | 加仓 |
| META | META PLATFORMS INC | $49.51万 | 0.09% | 879 | 50 | 6.0% | $2.82万 | 加仓 |
| MS | MORGAN STANLEY | $49.12万 | 0.09% | 2,350 | 2,350 | — | $49.12万 | 新建仓 |
| HYG | ISHARES TR | $48.41万 | 0.09% | 6,053 | 56 | 0.9% | $4,479 | 加仓 |
| CAT | CATERPILLAR INC | $48.13万 | 0.09% | 452 | -50 | -10.0% | -$5.32万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.72万 | 0.08% | 883 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.87万 | 0.08% | 875 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $41.47万 | 0.08% | 410 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $40.60万 | 0.08% | 5,424 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.30万 | 0.08% | 1,587 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $39.46万 | 0.07% | 11,049 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $38.72万 | 0.07% | 4,411 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $36.78万 | 0.07% | 376 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $35.83万 | 0.07% | 383 | 100 | 35.3% | $9.35万 | 加仓 |
| O | REALTY INCOME CORP | $35.67万 | 0.07% | 5,732 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $34.56万 | 0.06% | 2,006 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $34.30万 | 0.06% | 2,937 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $31.36万 | 0.06% | 3,277 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $31.00万 | 0.06% | 907 | 100 | 12.4% | $3.42万 | 加仓 |
| LLY | ELI LILLY & CO | $30.83万 | 0.06% | 257 | 15 | 6.2% | $1.80万 | 加仓 |
| MCD | MCDONALDS CORP | $30.27万 | 0.06% | 1,120 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $28.71万 | 0.05% | 2,268 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.46万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.57万 | 0.05% | 925 | 925 | — | $27.57万 | 新建仓 |
| AFL | AFLAC INC | $27.03万 | 0.05% | 2,305 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $26.66万 | 0.05% | 777 | 777 | — | $26.66万 | 新建仓 |
| TQQQ | PROSHARES TR | $26.18万 | 0.05% | 3,232 | 3,232 | — | $26.18万 | 新建仓 |
| TGT | TARGET CORP | $26.12万 | 0.05% | 2,000 | 2,000 | — | $26.12万 | 新建仓 |
| KO | COCA COLA CO | $25.69万 | 0.05% | 3,141 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $25.69万 | 0.05% | 2,790 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.62万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.32万 | 0.05% | 1,143 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.41万 | 0.04% | 5,528 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $23.37万 | 0.04% | 982 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $23.01万 | 0.04% | 1,519 | 100 | 7.0% | $1.52万 | 加仓 |
| NFLX | NETFLIX INC. | $22.99万 | 0.04% | 3,220 | 250 | 8.4% | $1.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.94万 | 0.04% | 843 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $22.49万 | 0.04% | 742 | 742 | — | $22.49万 | 新建仓 |