Values First Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Values First Advisors’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	$64.7K	Buy	+12,442	New	+$354K	0.03%	177
2026 Q1	–	Sell	-9,008	Closed	-$263K	–	188
2025 Q4	$263K	Buy	+9,008	New	+$262K	0.14%	148
2025 Q1	–	Sell	-6,538	Closed	-$201K	–	224
2024 Q4	$201K	Buy	+6,538	New	+$205K	0.11%	165

Other funds holding SOVF

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

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Values First Advisors's SOVF Position: Q2 2026 in Review

Values First Advisors opened a new position in Sovereign's Capital Flourish Fund (SOVF) in Q2 2026: 12,442 shares worth $64.7K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: Values First Advisors previously reported a position in SOVF as recently as Q4 2025.

Values First Advisors first reported a position in SOVF in Q4 2024 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 7 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Values First Advisors held 12,442 shares of Sovereign's Capital Flourish Fund worth $64.7K as of Q2 2026.
Sovereign's Capital Flourish Fund was a new Values First Advisors position in Q2 2026.
Sovereign's Capital Flourish Fund made up 0.03% of Values First Advisors's portfolio in Q2 2026, its #177 holding.
Values First Advisors first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and has held it in 3 quarters since.
Values First Advisors's Sovereign's Capital Flourish Fund position peaked at $263K in Q4 2025.
7 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.