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Latest Sovereign Financial Group, Inc. Stock Portfolio

$654Million | No. of Holdings #384

Sovereign Financial Group, Inc. Performance

2026 Q2-4.09%
YTD-5.78%
2025+14.92%

About Sovereign Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Sovereign Financial Group, Inc. is a hedge fund based in Stamford, CT. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $654.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sovereign Financial Group, Inc. are VEA, VB, SPY. The fund has invested 5.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CORNING INC (GLW), ISHARES TR (AAXJ) and WESTERN DIGITAL CORP (WDC). Sovereign Financial Group, Inc. opened new stock positions in DELL TECHNOLOGIES INC (DELL), BLACKROCK ETF TRUST (BECO) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Sovereign Financial Group, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$654Million
  as of Jul 24, 2026

Sovereign Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Financial Group, Inc. made a return of -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc1,113,650
blackrock etf trust941,828
blackrock etf trust630,087
sandisk corp516,137
marvell technology inc498,370
maxlinear inc456,427
kla corp443,639
blackrock etf trust ii388,239
New stocks bought by Sovereign Financial Group, Inc.

Additions

Ticker% Inc.
vanguard world fd685
vanguard index fds512
ishares tr400
vanguard world fd379
vanguard index fds315
ishares tr300
graniteshares etf tr194
proshares tr100
Additions to existing portfolio by Sovereign Financial Group, Inc.

Reductions

Ticker% Reduced
corning inc-59.85
ishares tr-59.42
western digital corp-50.78
cheniere energy inc-50.17
pimco etf tr-49.83
united sts oil fd lp-48.74
mp materials corp-48.28
direxion shares etf trust-44.64
Sovereign Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
digi pwr x inc-38,738
proshares tr-159,853
graniteshares platinum tr-286,430
ishares tr-538,186
xcf global inc-3,848
blackrock muniyield pa quali-110,443
petroleo brasileiro s a-207,749
adam nat res fd inc-256,010
Sovereign Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sovereign Financial Group, Inc. has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others71.1
Technology9.4
Communication Services5.8
Financial Services2.6
Industrials2.4
Consumer Cyclical2
Utilities1.9
Consumer Defensive1.8
Healthcare1.2
Energy1.2

Market Cap. Distribution

Sovereign Financial Group, Inc. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP18.8
LARGE-CAP8.8
MID-CAP1.1

Stocks belong to which Index?

About 26.8% of the stocks held by Sovereign Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.1
S&P 50025.5
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
225.6 %
INTC
intel corp
208.3 %
AMD
advanced micro devices inc
183.6 %
STX
seagate technology hldngs pl
140.3 %
direxion shares etf trust
135.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
5.6 M
MU
micron technology inc
5.5 M
GOOG
alphabet inc
4.0 M
SPY
state str spdr s&p 500 etf t
3.9 M
VEA
vanguard tax-managed fds
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-78.5 M
VAW
vanguard world fd
-7.3 M
EDV
vanguard world fd
-3.9 M
IJR
ishares tr
-1.5 M
AMPS
ishares tr
-1.5 M

Sovereign Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc. has 384 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sovereign Financial Group, Inc. last quarter.

$653.68MTotal Value
404Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sovereign Financial Group, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
1.05%72,683
$6.88M
1.05%
increased 5.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.34%42,879
$2.25M
0.34%
increased 12.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.19%10,151
$1.26M
0.19%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.19%11,714
$1.26M
0.19%
increased 7.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.15%9,718
$975.2K
0.15%
decreased 14.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.14%8,211
$906.1K
0.14%
decreased 1.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.12%10,011
$766.3K
0.12%
decreased 59.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.11%7,364
$696.0K
0.11%
increased 27.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.09%15,017
$616.1K
0.09%
decreased 20.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.07%3,372
$480.1K
0.07%
increased 11.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.07%4,217
$449.0K
0.07%
increased 6.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.03%2,702
$216.1K
0.03%
increased 0.04 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sovereign Financial Group, Inc.'s holding in Alps Etf Tr over time
0.2%22,087
$1.29M
0.2%
increased 0.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.5%70,913
$3.27M
0.5%
increased 39.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.26%33,008
$1.67M
0.26%
decreased 1.68 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.14%17,742
$897.4K
0.14%
increased 16.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sovereign Financial Group, Inc.'s holding in Ishares Tr over time
0.11%9,577
$725.8K
0.11%
increased 52.99 percentadded