Sovereign Financial Group, Inc. holds a diversified book of 384 reported positions worth $653.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. They also disclosed $148K in put options (a bearish bet) and $560K in call options (bullish), shown separately below and excluded from the non-option book.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sovereign Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Stash Investments, LLC | 10 / 80 | $305.2M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 18 / 80 | $195.1M |
| Prosperity Advisers, LLC | 24 / 80 | $123.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sovereign Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Sovereign Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 386 | $654.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 365 | $575.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 349 | $580.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 327 | $534.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 313 | $485.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 286 | $434.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 284 | $435.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 282 | $427.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.