Sovereign Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$654,386
Net value change ($000)
+78,790 (13.7%)
New positions
42
Sold out positions
20
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 5,683 20.7%
IVV 5,170 30.3%
QQQ 4,976 24.1%
MU 4,783 196.2%
VEA 3,937 11.5%
GOOGL 3,351 19.3%
VTV 2,919 12.5%
SPY 2,622 9.7%
GOOGL 2,116 19.5%
RDVY 1,968 20.9%
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,068 -58.2%
QUAL -1,048 -100.0%
USO -999 -57.1%
XOM -960 -26.0%
LNG -854 -58.0%
IAGG -538 -100.0%
TBIL -462 -8.8%
DPZ -452 -14.9%
GLD -415 -14.1%
IEMG -380 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 708 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type