Sovereign Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$919K |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$909K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$757K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.05M |
| 4 |
Corning
GLW
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GraniteShares Platinum Shares
PLTM
$199M
| – | – |
-15,147
| Closed | -$286K |
|
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-5,461
| Closed | -$1.05M |
|
403
Schwab US Large- Cap ETF
SCHX
$74B
| – | – |
-8,328
| Closed | -$214K |
|
404
Sprott Gold Miners ETF
SGDM
$763M
| – | – |
-3,875
| Closed | -$293K |
|
405
Waste Management
WM
$88.5B
| – | – |
-890
| Closed | -$205K |
|
|
DGXX
406
Digi Power X Inc
DGXX
$396M
| – | – |
-19,083
| Closed | -$38.7K |
|
|
SAFX
407
XCF Global Inc
SAFX
$157M
| – | – |
-10,528
| Closed | -$3.85K |
|
Similar funds
Sovereign Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.
- Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
- Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
- Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
- Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
- Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
- Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
- Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.
Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.