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Chris Mortara

Sovereign Financial Group, Inc.

Assets Managed
$654.386M
Holdings
386
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
13.69%(2Q avg: 6.43%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sovereign Financial Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 386 positions.

Assets under management

The assets under management (AUM) of Sovereign Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 654.386M in assets, with a quarterly growth rate of 13.69% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Chris Mortara, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.31%
5.83%
$38.097M
534,696 shares@ $71.25 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 512.01%
5.07%
$33.145M
384,778 shares@ $86.14 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.44%
4.53%
$29.582M
39,613 shares@ $746.77 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 1.32%
4.01%
$26.194M
120,194 shares@ $217.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.7%
3.92%
$25.591M
34,751 shares@ $736.41 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 13.63%
3.41%
$22.251M
29,712 shares@ $748.9 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.12%
3.17%
$20.693M
58,564 shares@ $353.34 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.29%
2.33%
$15.228M
52,627 shares@ $289.37 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.48%
2.17%
$14.177M
237,510 shares@ $59.69 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 6.09%
2.02%
$13.196M
272,485 shares@ $48.43 avg price

1-10 of 386