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SOVF icon

Valmark Advisers’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Valmark Advisers’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
2025
Q4 		– Sell
-18,984
Closed -$575K – 677
2025
Q3 		$575K Buy
18,984
+1,805
+11% +$54.8K 0.01% 411
2025
Q2 		$518K Sell
17,179
-164
-0.9% -$4.76K 0.01% 440
2025
Q1 		$515K Buy
17,343
+2,839
+20% +$88.5K 0.01% 419
2024
Q4 		$446K Buy
+14,504
New +$456K 0.01% 443
2024
Q3 		– Sell
-15,917
Closed -$456K – 597
2024
Q2 		$456K Sell
15,917
-39,226
-71% -$1.12M 0.01% 406
2024
Q1 		$1.64M Buy
+55,143
New +$1.56M 0.03% 195

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Valmark Advisers's SOVF Position: Q4 2025 in Review

Valmark Advisers sold out of Sovereign's Capital Flourish Fund (SOVF) in Q4 2025, closing a stake of 18,984 shares — an estimated $575K sold.

Valmark Advisers first reported a position in SOVF in Q1 2024 and held it in 6 quarters. The position peaked at $1.64M in Q1 2024. 30 funds tracked by Wall St. Rank hold SOVF as of Q4 2025.

  • Valmark Advisers reported no remaining Sovereign's Capital Flourish Fund position as of Q4 2025 after selling out during the quarter.
  • Valmark Advisers sold 18,984 Sovereign's Capital Flourish Fund shares in Q4 2025, an estimated $575K.
  • Valmark Advisers first reported a position in Sovereign's Capital Flourish Fund in Q1 2024 and held it in 6 quarters.
  • Valmark Advisers's Sovereign's Capital Flourish Fund position peaked at $1.64M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q4 2025.

Based on Valmark Advisers's 13F filing for Q4 2025, filed 26 Jan 2026.