BAM
SOVF icon

BOS Asset Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

BOS Asset Management’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
54,645
+1,916
+4% +$54.5K 0.38% 57
2026
Q1 		$1.41M Buy
52,729
+4,374
+9% +$126K 0.36% 56
2025
Q4 		$1.41M Buy
48,355
+4,967
+11% +$144K 0.38% 53
2025
Q3 		$1.31M Buy
43,388
+1,136
+3% +$34.5K 0.37% 56
2025
Q2 		$1.27M Buy
42,252
+11,635
+38% +$338K 0.41% 48
2025
Q1 		$910K Buy
30,617
+5,317
+21% +$166K 0.31% 60
2024
Q4 		$778K Buy
25,300
+798
+3% +$25.1K 0.28% 64
2024
Q3 		$744K Buy
+24,502
New +$732K 0.27% 69

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

BOS Asset Management's SOVF Position: Q2 2026 in Review

BOS Asset Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 3.6% in Q2 2026, buying an estimated $54.5K and bringing the position to 54,645 shares worth $1.62M. The position accounts for 0.38% of the portfolio, ranked #57.

BOS Asset Management first reported a position in SOVF in Q3 2024 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

  • BOS Asset Management held 54,645 shares of Sovereign's Capital Flourish Fund worth $1.62M as of Q2 2026.
  • BOS Asset Management bought 1,916 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $54.5K.
  • Sovereign's Capital Flourish Fund made up 0.38% of BOS Asset Management's portfolio in Q2 2026, its #57 holding.
  • BOS Asset Management first reported a position in Sovereign's Capital Flourish Fund in Q3 2024 and has held it in 8 quarters since.
  • 7 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.