Sovereign Financial Group, Inc. Portfolio Holdings

Sovereign Financial Group, Inc.

  • $514 Million
  • Q3 2025

Sovereign Financial Group, Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $514 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $30.7M, Vanguard Growth ETF with a value of $29.6M, Spdr S&P 500 ETF Trust with a value of $27.3M, Invesco Qqq Trust, Series 1 with a value of $21.5M, and Vanguard Value ETF with a value of $20.9M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $470M to 514M.

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 $514 Million
ETFs: $365 Million
Technology: $44.1 Million
Communication Services: $29.8 Million
Financial Services: $17.8 Million
Consumer Defensive: $11.8 Million
Industrials: $10.7 Million
Utilities: $10.3 Million
Consumer Cyclical: $9.16 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 5.98% of portfolio
512,585
Q3 2025 Added 2.09%
$0
$29.6 Million 5.76% of portfolio
61,687
Q3 2025 Added 1.62%
$0
$27.3 Million 5.31% of portfolio
40,916
Q3 2025 Reduced 0.35%
$0
$21.5 Million 4.18% of portfolio
35,730
Q3 2025 Added 0.56%
$0
$20.9 Million 4.07% of portfolio
112,106
Q3 2025 Added 2.38%
$0
$17.2 Million 3.35% of portfolio
25,692
Q3 2025 Reduced 11.48%
$4.3T
$14.7 Million 2.86% of portfolio
57,612
Q3 2025 Reduced 0.45%
$1.74T
$14.3 Million 2.79% of portfolio
58,805
Q3 2025 Added 0.45%
$0
$11.1 Million 2.16% of portfolio
204,889
Q3 2025 Added 4.56%
$0
$10.7 Million 2.08% of portfolio
215,871
Q3 2025 Added 2.47%
$0
$10.7 Million 2.08% of portfolio
135,309
Q3 2025 Added 1.85%
$1.65T
$9.28 Million 1.81% of portfolio
38,154
Q3 2025 Added 1.75%
$0
$8.75 Million 1.7% of portfolio
130,083
Q3 2025 Added 2.83%
$0
$8.64 Million 1.68% of portfolio
170,660
Q3 2025 Added 3.14%
$3.78T
$8.12 Million 1.58% of portfolio
15,670
Q3 2025 Added 3.64%
$0
$7.5 Million 1.46% of portfolio
29,510
Q3 2025 Added 3.48%
$0
$6.43 Million 1.25% of portfolio
45,609
Q3 2025 Added 9.61%
$0
$6.4 Million 1.25% of portfolio
10,447
Q3 2025 Added 12.08%
$0
$5.85 Million 1.14% of portfolio
74,897
Q3 2025 Added 5.44%
$0
$4.89 Million 0.95% of portfolio
104,052
Q3 2025 Added 4.42%
$0
$4.7 Million 0.91% of portfolio
66,305
Q3 2025 Added 6.95%
$0
$4.48 Million 0.87% of portfolio
52,769
Q3 2025 Added 7.22%
$2.39T
$3.77 Million 0.73% of portfolio
17,174
Q3 2025 Added 3.96%
$98.6B
$3.37 Million 0.66% of portfolio
35,526
Q3 2025 Reduced 2.66%
$0
$3.09 Million 0.6% of portfolio
60,233
Q3 2025 Reduced 1.19%
$512B
$3.09 Million 0.6% of portfolio
5,441
Q3 2025 Added 0.85%
$0
$2.77 Million 0.54% of portfolio
16,846
Q3 2025 Reduced 1.4%
$0
$2.68 Million 0.52% of portfolio
57,466
Q3 2025 Reduced 18.44%
$490B
$2.67 Million 0.52% of portfolio
23,702
Q3 2025 Added 3.26%
$0
$2.62 Million 0.51% of portfolio
44,334
Q3 2025 Added 21.56%
$0
$2.47 Million 0.48% of portfolio
20,465
Q3 2025 Reduced 14.76%
$1.37T
$2.41 Million 0.47% of portfolio
3,282
Q3 2025 Added 2.12%
$130B
$2.32 Million 0.45% of portfolio
6,513
Q3 2025 Added 0.88%
$881B
$2.24 Million 0.44% of portfolio
7,117
Q3 2025 Added 4.48%
$0
$2.28 Million 0.44% of portfolio
8,584
Q3 2025 Added 154.72%
$0
$2.21 Million 0.43% of portfolio
8,092
Q3 2025 Added 5.38%
$0
$2.17 Million 0.42% of portfolio
11,168
Q3 2025 Reduced 15.48%
$139B
$2.18 Million 0.42% of portfolio
6,619
Q3 2025 Added 4.8%
$0
$2.09 Million 0.41% of portfolio
5,182
Q3 2025 Reduced 0.25%
$0
$2.08 Million 0.41% of portfolio
10,083
Q3 2025 Added 24.96%
$36B
$2.05 Million 0.4% of portfolio
20,370
Q3 2025 Added 0.93%
$0
$2.05 Million 0.4% of portfolio
30,161
Q3 2025 Added 15.93%
$0
$2 Million 0.39% of portfolio
34,992
Q3 2025 Added 11.07%
$0
$2.02 Million 0.39% of portfolio
40,177
Q3 2025 Added 1.29%
$0
$2.02 Million 0.39% of portfolio
18,026
Q2 2025 Added 0.15%
$0
$1.98 Million 0.39% of portfolio
16,767
Q3 2025 Added 0.02%
$533B
$1.99 Million 0.39% of portfolio
5,831
Q3 2025 Added 0.92%
$413B
$1.93 Million 0.38% of portfolio
37,411
Q3 2025 Added 0.32%
$0
$1.91 Million 0.37% of portfolio
5,824
Q3 2025 Added 96.82%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $514 Million
  • Prior Value $470 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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