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
$388B
$1.76 Million 0.38% of portfolio
37,292
Q2 2025 Reduced 0.54%
$413B
$1.73 Million 0.37% of portfolio
1,744
Q2 2025 Added 0.98%
$117B
$1.74 Million 0.37% of portfolio
6,316
Q2 2025 Reduced 4.74%
$0
$1.76 Million 0.37% of portfolio
18,026
Q2 2025 Added 0.15%
$23.6B
$1.7 Million 0.36% of portfolio
17,740
Q2 2025 Added 0.06%
$0
$1.65 Million 0.35% of portfolio
26,016
Q2 2025 Reduced 1.11%
$0
$1.59 Million 0.34% of portfolio
19,087
Q2 2025 Reduced 4.83%
$0
$1.6 Million 0.34% of portfolio
13,547
Q2 2025 Added 4.3%
$0
$1.58 Million 0.34% of portfolio
8,069
Q2 2025 Reduced 0.37%
$0
$1.6 Million 0.34% of portfolio
2,415
Q2 2025 Added 19.85%
$0
$1.46 Million 0.31% of portfolio
8,258
Q2 2025 Added 1.36%
$0
$1.4 Million 0.3% of portfolio
14,806
Q2 2025 Reduced 1.49%
$0
$1.4 Million 0.3% of portfolio
5,812
Q2 2025 Added 31.31%
$234B
$1.38 Million 0.29% of portfolio
4,665
Q2 2025 Added 1.41%
$0
$1.37 Million 0.29% of portfolio
10,165
Q2 2025 Reduced 0.37%
$622B
$1.36 Million 0.29% of portfolio
2,797
Q2 2025 Reduced 27.16%
$43.1B
$1.3 Million 0.28% of portfolio
10,103
Q2 2025 Reduced 0.13%
$0
$1.26 Million 0.27% of portfolio
23,286
Q2 2025 Added 2.88%
$382B
$1.24 Million 0.26% of portfolio
3,394
Q2 2025 Added 0.15%
$0
$1.23 Million 0.26% of portfolio
13,758
Q2 2025 Reduced 6.85%
$0
$1.21 Million 0.26% of portfolio
28,303
Q2 2025 Added 19.21%
$0
$1.21 Million 0.26% of portfolio
11,099
Q2 2025 Added 9.08%
$0
$1.17 Million 0.25% of portfolio
10,624
Q2 2025 Reduced 5.69%
$199B
$1.17 Million 0.25% of portfolio
40,386
Q2 2025 Reduced 1.3%
$121B
$1.11 Million 0.24% of portfolio
9,031
Q2 2025 Added 19.54%
$0
$1.13 Million 0.24% of portfolio
2,557
Q2 2025 Added 10.03%
$0
$1.12 Million 0.24% of portfolio
20,925
Q2 2025 Added 1.85%
$0
$1.11 Million 0.24% of portfolio
23,101
Q2 2025 Added 17.2%
$0
$1.1 Million 0.23% of portfolio
6,034
Q2 2025 Added 5.92%
$0
$1.1 Million 0.23% of portfolio
3,959
Q2 2025 Reduced 41.0%
$73.6B
$1.08 Million 0.23% of portfolio
33,126
Q2 2025 Reduced 3.44%
$0
$1.07 Million 0.23% of portfolio
9,549
Q2 2025 Reduced 1.44%
$0
$1.02 Million 0.22% of portfolio
116,923
Q2 2025 Reduced 2.59%
$0
$1.06 Million 0.22% of portfolio
11,073
Q2 2025 Reduced 1.13%
$0
$1.02 Million 0.22% of portfolio
1,804
Q1 2025 Reduced 0.61%
$0
$1.01 Million 0.22% of portfolio
10,207
Q2 2025 New
$52.4B
$1 Million 0.21% of portfolio
4,992
Q2 2025 Reduced 0.79%
$0
$973,000 0.21% of portfolio
5,619
Q2 2025 Reduced 8.34%
$30.2B
$996,000 0.21% of portfolio
19,225
Q2 2025 Reduced 8.94%
$0
$1.01 Million 0.21% of portfolio
12,714
Q2 2025 Reduced 7.54%
$0
$930,000 0.2% of portfolio
31,866
Q2 2025 Added 1.84%
$376B
$927,000 0.2% of portfolio
5,823
Q2 2025 Added 1.13%
$0
$954,000 0.2% of portfolio
20,735
Q2 2025 Added 2.95%
$53.9B
$887,000 0.19% of portfolio
14,226
Q2 2025 Reduced 0.7%
$228B
$870,000 0.19% of portfolio
5,960
Q2 2025 Added 2.42%
$0
$899,000 0.19% of portfolio
21,275
Q2 2025 Added 1.44%
$0
$896,000 0.19% of portfolio
3,370
Q2 2025 Added 1.91%
$0
$899,000 0.19% of portfolio
2,959
Q2 2025 Added 21.62%
$304B
$839,000 0.18% of portfolio
6,159
Q2 2025 Added 79.72%

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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