Somnio Financial Group, LLC
RIA/Wealth
Somnio Financial Group, LLC is a RIA/Wealth based in Glastonbury, CT led by Nicholas Raymond Roy, managing $147.5M across 13 long positions as of Q3 2025 with 100% ETF concentration, 98% concentrated in top 10 holdings, and 27% allocation to IVV.
MemberNicholas Raymond Roy
- Portfolio Value
- $147.5M
- Positions
- 13
- Top Holding
- IVV at 26.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Somnio Financial Group, LLC's portfolio (98% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.4M | 26.71% | -$317.9K Sold | — 58.8K shares | |
ETF ETF | $28.2M | 19.15% | -$501.0K Sold | — 395.7K shares | |
ETF ETF | $13.6M | 9.25% | +$17.9K Bought | — 46.5K shares | |
ETF ETF | $12.7M | 8.62% | +$359.1K Bought | — 126.8K shares | |
ETF ETF | $11.9M | 8.05% | +$398.7K Bought | — 129.9K shares | |
ETF ETF | $10.7M | 7.26% | +$203.3K Bought | — 90.1K shares | |
ETF ETF | $9.2M | 6.27% | +$273.7K Bought | — 94.4K shares | |
ETF ETF | $8.4M | 5.67% | +$276.0K Bought | — 169.0K shares | |
ETF ETF | $5.7M | 3.85% | +$130.6K Bought | — 53.3K shares | |
ETF ETF | $4.6M | 3.15% | +$141.5K Bought | — 58.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Somnio Financial Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.47% | |
+3.42% | |
+3.14% | |
+3.05% | |
+2.91% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-1.74% | |
-1.3% | |
-0.8% |
Analytics
Portfolio insights and performance metrics for Somnio Financial Group, LLC
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