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Sovereign Investment Advisors, LLCETFConcentrated trader

CIK: 0001908165 | PHOENIX, AZ

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR109$532.7M2026-08-14SEC ↗
Q1 2026
13F-HR106$472.1M2026-05-12SEC ↗
Q4 2025
13F-HR135$398.4M2026-02-13SEC ↗
Q3 2025
13F-HR35$366.5M2025-10-24SEC ↗
Q2 2025
13F-HR36$363.6M2025-07-21SEC ↗
Q1 2025
13F-HR33$287.3M2025-05-08SEC ↗
Q4 2024
13F-HR93$336.1M2025-02-10SEC ↗
Q3 2024
13F-HR34$304.9M2024-11-12SEC ↗
Q2 2024
13F-HR33$268.2M2024-08-13SEC ↗
Q1 2024
13F-HR34$289.9M2024-05-13SEC ↗
Q4 2023
13F-HR33$268.2M2024-02-14SEC ↗
Q3 2023
13F-HR36$255.0M2023-11-01SEC ↗
Q2 2023
13F-HR40$264.7M2023-07-19SEC ↗
Q1 2023
13F-HR33$252.1M2023-05-11SEC ↗
Q4 2022
13F-HR32$238.3M2023-02-14SEC ↗
Q3 2022
13F-HR32$223.4K2022-11-10SEC ↗
Q2 2022
13F-HR32$230.8K2022-08-04SEC ↗
Q1 2022
13F-HR29$253.9K2022-04-28SEC ↗
Q4 2021
13F-HR29$256.7K2022-02-07SEC ↗
Q3 2021
13F-HR30$250.7K2022-02-07SEC ↗
Q2 2021
13F-HR30$264.8K2022-02-07SEC ↗
Q1 2021
13F-HR30$251.9K2022-02-07SEC ↗
Q4 2020
13F-HR30$246.7K2022-02-07SEC ↗
Q3 2020
13F-HR31$255.4K2022-02-07SEC ↗
Q2 2020
13F-HR21$220.2K2022-02-07SEC ↗
Q1 2020
13F-HR21$193.3K2022-02-07SEC ↗
Q4 2019
13F-HR21$220.3K2022-02-07SEC ↗