Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

  • $470 Million
  • Q2 2025

Sovereign Financial Group, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $28.6M, Vanguard Growth ETF with a value of $26.6M, Spdr S&P 500 ETF Trust with a value of $25.4M, Invesco Qqq Trust, Series 1 with a value of $19.6M, and Vanguard Value ETF with a value of $19.4M.

Examining the 13F form we can see an increase of $45.6M in the current position value, from $425M to 470M.

Sovereign Financial Group, Inc. is based out at Stamford, CT

Below you can find more details about Sovereign Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
ETFs: $339 Million
Technology: $37.2 Million
Communication Services: $23.6 Million
Financial Services: $17.1 Million
Consumer Defensive: $12.2 Million
Industrials: $10 Million
Utilities: $9.74 Million
Consumer Cyclical: $8.21 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 6.09% of portfolio
502,099
Q2 2025 Added 2.22%
$0
$26.6 Million 5.66% of portfolio
60,704
Q2 2025 Reduced 0.13%
$0
$25.4 Million 5.4% of portfolio
41,061
Q2 2025 Reduced 2.99%
$0
$19.6 Million 4.17% of portfolio
35,530
Q2 2025 Added 0.11%
$0
$19.4 Million 4.12% of portfolio
109,505
Q2 2025 Added 2.35%
$0
$18 Million 3.83% of portfolio
29,023
Q2 2025 Added 1.11%
$3.69T
$11.9 Million 2.53% of portfolio
57,874
Q2 2025 Added 1.87%
$0
$10.4 Million 2.22% of portfolio
210,665
Q2 2025 Added 5.68%
$0
$10.5 Million 2.22% of portfolio
132,857
Q2 2025 Added 13.5%
$1.24T
$10.4 Million 2.21% of portfolio
58,542
Q2 2025 Added 0.63%
$0
$9.69 Million 2.06% of portfolio
195,957
Q2 2025 Added 3.29%
$0
$8.32 Million 1.77% of portfolio
165,465
Q2 2025 Added 2.7%
$0
$7.94 Million 1.69% of portfolio
126,505
Q2 2025 Added 2.66%
$3.95T
$7.52 Million 1.6% of portfolio
15,119
Q2 2025 Reduced 2.59%
$0
$6.76 Million 1.44% of portfolio
28,518
Q2 2025 Added 1.61%
$1.21T
$6.61 Million 1.41% of portfolio
37,497
Q2 2025 Added 0.14%
$0
$5.49 Million 1.17% of portfolio
71,036
Q2 2025 Added 5.59%
$456B
$5.49 Million 1.17% of portfolio
34,775
Q2 2025 Added 0.94%
$0
$5.29 Million 1.13% of portfolio
9,321
Q2 2025 Added 21.32%
$0
$4.62 Million 0.98% of portfolio
99,643
Q2 2025 Added 2.28%
$0
$4.31 Million 0.92% of portfolio
61,999
Q2 2025 Added 2.76%
$0
$4.05 Million 0.86% of portfolio
49,216
Q2 2025 Added 2.21%
$2.26T
$3.62 Million 0.77% of portfolio
16,520
Q2 2025 Reduced 11.43%
$102B
$3.35 Million 0.71% of portfolio
36,496
Q2 2025 Reduced 1.54%
$0
$3.26 Million 0.69% of portfolio
70,455
Q2 2025 Reduced 0.47%
$0
$3.12 Million 0.66% of portfolio
60,961
Q2 2025 Reduced 6.12%
$548B
$3.03 Million 0.64% of portfolio
5,395
Q2 2025 Added 0.43%
$0
$2.64 Million 0.56% of portfolio
24,008
Q2 2025 Reduced 0.56%
$0
$2.57 Million 0.55% of portfolio
17,086
Q2 2025 Added 11.84%
$442B
$2.47 Million 0.53% of portfolio
22,953
Q2 2025 Added 1.46%
$0
$2.42 Million 0.51% of portfolio
13,214
Q2 2025 Added 1.55%
$1.78T
$2.37 Million 0.5% of portfolio
3,214
Q2 2025 Added 6.74%
$63.8B
$2.22 Million 0.47% of portfolio
21,969
Q2 2025 Reduced 0.01%
$551B
$2.05 Million 0.44% of portfolio
5,778
Q2 2025 Added 0.26%
$36.8B
$2.03 Million 0.43% of portfolio
20,182
Q2 2025 Reduced 1.97%
$0
$1.99 Million 0.42% of portfolio
18,520
Q2 2025 Reduced 4.93%
$859B
$1.97 Million 0.42% of portfolio
6,812
Q2 2025 Added 1.99%
$0
$1.99 Million 0.42% of portfolio
39,665
Q2 2025 Reduced 5.81%
$545B
$2 Million 0.42% of portfolio
1,491
Q2 2025 Added 23.63%
$106B
$1.97 Million 0.42% of portfolio
6,456
Q2 2025 Reduced 0.23%
$0
$1.99 Million 0.42% of portfolio
36,470
Q2 2025 Reduced 0.51%
$0
$1.92 Million 0.41% of portfolio
37,330
Q2 2025 Reduced 4.63%
$0
$1.94 Million 0.41% of portfolio
36,766
Q2 2025 Added 1.06%
$0
$1.9 Million 0.4% of portfolio
5,195
Q2 2025 Reduced 0.35%
$0
$1.89 Million 0.4% of portfolio
7,679
Q2 2025 Reduced 4.16%
$0
$1.82 Million 0.39% of portfolio
16,763
Q2 2025 Reduced 1.29%
$0
$1.8 Million 0.38% of portfolio
35,431
Q2 2025 Reduced 5.37%
$0
$1.77 Million 0.38% of portfolio
35,024
Q2 2025 Added 3.95%
$0
$1.79 Million 0.38% of portfolio
31,504
Q2 2025 Added 16.21%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $470 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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