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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Million 0.21% of portfolio
117,925
Q3 2025 Added 0.86%
$0
$306,000 0.06% of portfolio
30,331
Q3 2025 Reduced 0.33%
$0
$305,000 0.06% of portfolio
20,462
Q3 2025 Reduced 4.52%
$0
$265,000 0.05% of portfolio
26,478
Q3 2025 Reduced 7.79%
$0
$214,000 0.04% of portfolio
14,595
Q3 2025 Reduced 5.41%
$0
$184,000 0.04% of portfolio
16,239
Q3 2025 Added 1.61%
$0
$179,000 0.03% of portfolio
17,313
Q3 2025 New
$0
$29,000 0.01% of portfolio
31,245
Q3 2025 Added 87.92%
$0
$68,000 0.01% of portfolio
18,437
Q3 2025 Reduced 19.53%
$24M
$8,000 0.0% of portfolio
17,000
Q2 2025 Added 13.33%
$0
$0 0.0% of portfolio
6,631
Q3 2025 Reduced 0.66%

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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