Sovereign Financial Group, Inc. holds a diversified book of 384 stocks worth $653.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard Ftse Developed ETF at 6% of the equity book. They also disclosed $148K in put options (a bearish bet) and $560K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Sovereign Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Sovereign Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sovereign Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $572.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $508.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $479.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $159.2B |
| UBS Group AG | 80 / 80 | $151.1B |
| LPL Financial LLC | 80 / 80 | $114.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.7B |
Ranked by how many of Sovereign Financial Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $38.1M | 534.7K | 5.8% | ▲+0.3% Added · +2K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $33.1M | 384.8K | 5.1% | ▲+512% Added · +322K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $29.6M | 39.6K | 4.5% | ▼−4.4% Reduced · −2K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $26.2M | 120.2K | 4.0% | ▲+1.3% Added · +2K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $25.6M | 34.8K | 3.9% | ▼−2.7% Reduced · −965 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $22.3M | 29.7K | 3.4% | ▲+14% Added · +4K sh | |
| 7 | Alphabet Inc CAP STK CL C | $20.7M | 58.6K | 3.2% | ▼−3.1% Reduced · −2K sh | |
| 8 | Apple Inc COM | $15.2M | 52.6K | 2.3% | ▼−0.3% Reduced · −157 sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.2M | 237.5K | 2.2% | ▲+1.5% Added · +3K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $13.2M | 272.5K | 2.0% | ▲+6.1% Added · +16K sh | |
| 11 | Alphabet Inc CAP STK CL A | $13.0M | 36.3K | 2.0% | ▼−3.8% Reduced · −1K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $12.8M | 164.5K | 2.0% | ▲+6.3% Added · +10K sh | |
| 13 | First TR Exchange Traded FD RISNG DIVD ACHIV | $11.4M | 140.2K | 1.7% | ▲+1.9% Added · +3K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $10.0M | 33.1K | 1.5% | ▲+3.9% Added · +1K sh | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $9.9M | 197.4K | 1.5% | ▲+4.6% Added · +9K sh | |
| 16 | Nvidia Corporation COM | $7.7M | 38.6K | 1.2% | ▲+3.6% Added · +1K sh | |
| 17 | Vanguard BD Index FDS INTERMED TERM | $7.4M | 96.2K | 1.1% | ▲+9.2% Added · +8K sh | |
| 18 | Micron Technology Inc COM | $7.2M | 6.3K | 1.1% | ▼−13% Reduced · −961 sh | |
| 19 | Vanguard Whitehall FDS HIGH DIV YLD | $7.1M | 44.8K | 1.1% | ▼−2.5% Reduced · −1K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 10.2K | 1.1% | ▼−0.6% Reduced · −57 sh | |
| 21 | Ishares TR RESIDENTIAL MULT | $6.9M | 72.7K | 1.1% | ▲+5.8% Added · +4K sh | |
| 22 | Vanguard BD Index FDS LONG TERM BOND | $6.8M | 99.2K | 1.0% | ▲+11% Added · +10K sh | |
| 23 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.3M | 134.9K | 1.0% | ▲+5.5% Added · +7K sh | |
| 24 | Microsoft Corp COM | $5.2M | 14.0K | 0.8% | ▼−4.7% Reduced · −686 sh | |
| 25 | RBB FD Inc F/M US TREASURY | $4.8M | 96.3K | 0.7% | ▼−8.8% Reduced · −9K sh | |
| 26 | Amazon Com Inc COM | $4.2M | 17.4K | 0.6% | ▼−3.4% Reduced · −606 sh | |
| 27 | Applovin Corp COM CL A | $4.0M | 7.7K | 0.6% | ▲+16% Added · +1K sh | |
| 28 | Ishares TR CORE S&P US GWT | $3.6M | 19.4K | 0.6% | ▼−2.0% Reduced · −388 sh | |
| 29 | Ishares U S ETF TR SHOR DURA BD ETF | $3.5M | 68.8K | 0.5% | ▲+9.8% Added · +6K sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $3.3M | 70.9K | 0.5% | ▲+39% Added · +20K sh | |
| 31 | Southern Co COM | $3.1M | 32.7K | 0.5% | ▼−4.8% Reduced · −2K sh | |
| 32 | Pimco ETF TR MULTISECTOR BD | $3.1M | 115.9K | 0.5% | ▼−2.0% Reduced · −2K sh | |
| 33 | JPMorgan Chase & Co COM | $2.8M | 8.6K | 0.4% | ▲+3.1% Added · +257 sh | |
| 34 | Mastercard Incorporated CL A | $2.8M | 5.5K | 0.4% | ▲+0.4% Added · +21 sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $2.7M | 19.9K | 0.4% | ▼−3.9% Reduced · −811 sh | |
| 36 | Exxon Mobil Corp COM | $2.7M | 20.0K | 0.4% | ▼−8.2% Reduced · −2K sh | |
| 37 | Vanguard World FD INF TECH ETF | $2.7M | 22.3K | 0.4% | ▲+686% Added · +19K sh | |
| 38 | Dominos Pizza Inc COM | $2.6M | 8.7K | 0.4% | ▲+3.2% Added · +268 sh | |
| 39 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $2.5M | 16.8K | 0.4% | —Held | |
| 40 | SPDR Gold TR GOLD SHS | $2.5M | 6.9K | 0.4% | ▲+0.4% Added · +27 sh | |
| 41 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.5M | 43.9K | 0.4% | ▲+2.0% Added · +850 sh | |
| 42 | Proshares TR PSHS ULT S&P 500 | $2.4M | 36.1K | 0.4% | ▲+0.3% Added · +110 sh | |
| 43 | BlackRock ETF Trust ISHARES US EQUIT | $2.4M | 35.2K | 0.4% | ▲+0.4% Added · +133 sh | |
| 44 | United Parcel Svcs Inc CL B | $2.4M | 22.0K | 0.4% | ▼−0.3% Reduced · −59 sh | |
| 45 | Caterpillar Inc COM | $2.3M | 2.2K | 0.4% | ▲+2.8% Added · +60 sh | |
| 46 | Broadcom Inc COM | $2.3M | 6.2K | 0.4% | ▼−0.6% Reduced · −37 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.1K | 0.3% | ▲~0% Added · +2 sh | |
| 48 | Ishares TR ISHS 1-5YR INVS | $2.2M | 42.9K | 0.3% | ▲+13% Added · +5K sh | |
| 49 | Ishares TR RUS TP200 GR ETF | $2.2M | 7.7K | 0.3% | ▼−0.5% Reduced · −41 sh | |
| 50 | Consolidated Edison Inc COM | $2.2M | 20.0K | 0.3% | ▼−3.4% Reduced · −710 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $560K | 22K |
| PUT · bearish | ALPHABET INC | $148K | 48K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 386 | $654.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 365 | $575.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 349 | $580.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 327 | $534.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 313 | $485.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 286 | $434.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 284 | $435.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 282 | $427.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.