Sowa Financial Group, Inc.
Sector Allocation
- Other70.1%$160.6M
- Technology17.3%$39.6M
- Financials11.3%$25.8M
- Industrials0.7%$1.7M
- Communication Services0.3%$748,000
- Consumer Staples0.3%$735,000
AUM History
13fpro.ai/research/fund/sowa-financial-group-inc-1806226
Conviction and streaks
Diversifying · top 10 = 89.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$39.2M
- PUTNAM$31.0M
AAPL
$30.3M- FIDELITY$26.7M
- HARBOR$26.6M
- VICTORY$16.5M
IAU
$14.0MNVDA
$9.3MDBB
$7.7MV
$3.7M- ISHARES$3.6M
- ISHARES$2.5M
- ISHARES$2.3M
- ISHARES$2.2M
ROL
$1.7M- SELECT$1.4M
- ISHARES$1.3M
- MFS$1.0M
- ISHARES$1.0M
- FIDELITY$812K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sowa-financial-group-inc-1806226
Sowa Financial Group, Inc. 13F holdings — Q3 2026
$229.2M portfolio (+6.8% QoQ) · 31 holdings · Q3 2026 13F · top 10 are 89% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$39.2M
17.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PUTNAM ETF TRUST - FOCUSED LAR CAP
$31.0M
13.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $30.3M
13.2% of stocks
-1%This quarter0.0%Since filed11+ qtrsHeldAIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row- 4
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$26.7M
11.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
HARBOR ETF TRUST - HARBOR COMMODITY
$26.6M
11.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - SHARES FREE CASH
$16.5M
7.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
6.1% of stocks
-37%This quarter0.0%Since filed11+ qtrsHeld$9.3M
4.0% of stocks
-1.0%This quarter0.0%Since filed10 qtrsHeld$7.7M
3.3% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$3.7M
1.6% of stocks
-6%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $39.2M | 17.1% | -2% | — | — | — | — | |
| 2 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $31.0M | 13.5% | +0.2% | — | — | — | — | |
| 3 | $30.3M | 13.2% | -1% | 0.0% | 11+ qtrsTrimmed 10 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $26.7M | 11.7% | -2% | — | — | — | — | |
| 5 | HARBOR ETF TRUST - HARBOR COMMODITY | $26.6M | 11.6% | +11% | — | — | — | — | |
| 6 | VICTORY PORTFOLIOS II - SHARES FREE CASH | $16.5M | 7.2% | -1% | — | — | — | — | |
| 7 | $14.0M | 6.1% | -37% | 0.0% | 11+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.3M | 4.0% | -1.0% | 0.0% | 10 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.7M | 3.3% | New | 0.0% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.7M | 1.6% | -6% | 0.0% | 11+ qtrsTrimmed 5 qtrs in a row | 82.6#12 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sowa Financial Group, Inc. (Q3 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $3.6M | 1.6% | 51K | -8% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.5M | 1.1% | 15K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $2.3M | 1.0% | 81K | -9% | — | — | 13F |
| 14 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $2.2M | 1.0% | 30K | -2% | — | — | 13F |
| 15 | ROLLINS INC | Industrials | $1.7M | 0.7% | 55K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - STATE STREET ENEetf/fund | — | $1.4M | 0.6% | 23K | +0.4% | — | — | 13F |
| 17 | — | ISHARES TR - NORTH AMERN NATetf/fund | — | $1.3M | 0.6% | 21K | -1% | — | — | 13F |
| 18 | — | MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH | — | $1.0M | 0.5% | 34K | +29% | — | — | 13F |
| 19 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.0M | 0.4% | 10K | New | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | — | $812K | 0.3% | 20K | +8% | — | — | 13F |
| 21 | — | WISDOMTREE TR - GLOBAL EX US QUA | — | $787K | 0.3% | 18K | +0.0% | — | — | 13F |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $735K | 0.3% | 11K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $704K | 0.3% | 72K | -9% | — | — | 13F |
| 24 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $670K | 0.3% | 23K | -12% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $669K | 0.3% | 13K | +0.6% | — | — | 13F |
| 26 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $621K | 0.3% | 15K | -5% | |||
| 27 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $532K | 0.2% | 15K | -2% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $515K | 0.2% | 13K | -8% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $498K | 0.2% | 11K | -2% | |||
| 30 | — | PIMCO ETF TR - MULTISECTOR BD | — | $421K | 0.2% | 17K | +20% | |||
| 31 | $T | AT&T INC. | Communication Services | $250K | 0.1% | 10K | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 11 added to, 18 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$1.0M
first bought this quarter
Added to (11)
- HARBOR ETF TRUST - HARBOR COMMODITY+11%
now $26.6M
- MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH+29%
now $1.0M
- PIMCO ETF TR - MULTISECTOR BD+20%
now $421K
- FIDELITY COVINGTON TRUST - ENHANCED MID+8%
now $812K
- PUTNAM ETF TRUST - FOCUSED LAR CAP+0.2%
now $31.0M
now $1.7M · held 4 qtrs
+5 more in the Excel export
Trimmed (18)
now $14.0M · held 11+ qtrs, 4 trims in a row
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH-2%
now $39.2M
now $30.3M · held 11+ qtrs, 10 trims in a row
- FIDELITY COVINGTON TRUST - ENHANCED LARGE-2%
now $26.7M
- ISHARES TR - US HLTHCARE ETF-8%
now $3.6M
- VICTORY PORTFOLIOS II - SHARES FREE CASH-1%
now $16.5M
+12 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Sowa Financial Group, Inc. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sowa Financial Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sowa Financial Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sowa Financial Group, Inc. disclosed 31 positions worth $229.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $DBB. The portfolio is most concentrated in Other (70.1% of disclosed assets). All figures are sourced directly from Sowa Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1806226.
Funds like this
managers whose biggest positions overlap Sowa Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sowa Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Sowa Financial Group, Inc. (SEC CIK: 1806226), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sowa Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.