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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$985M
$380,000 0.08% of portfolio
56,042
Q2 2025 Added 19.58%
$1.78B
$382,000 0.08% of portfolio
25,220
Q1 2025 Added 0.11%
$727M
$286,000 0.06% of portfolio
11,163
Q2 2025 New
$1.94B
$223,000 0.05% of portfolio
15,300
Q2 2025 New
$566M
$224,000 0.05% of portfolio
11,716
Q2 2025 New
$1.03B
$193,000 0.04% of portfolio
19,262
Q2 2025 New
$1.87B
$128,000 0.03% of portfolio
10,800
Q2 2025 New
$893M
$134,000 0.03% of portfolio
12,113
Q4 2024 Added 0.28%
$1.08B
$26,000 0.01% of portfolio
20,078
Q2 2025 Reduced 0.03%

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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