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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$356M
Cap. Flow
+$32.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.51%
Holding
1,245
New
122
Increased
510
Reduced
485
Closed
83

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.19M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
4
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$4.74M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.14M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 16.16%
3 Financials 6.43%
4 Consumer Discretionary 4.59%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$122M 3.98%
420,714
-5,667
-1% -$1.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$89.8M 2.94%
121,974
+1,281
+1% +$881K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$82.7M 2.7%
413,140
+10,981
+3% +$2.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$64.5M 2.11%
86,438
-2,039
-2% -$1.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$59.6M 1.95%
79,523
-7,942
-9% -$5.78M
MSFT icon
6
Microsoft
MSFT
$3.75T
$56.7M 1.85%
151,909
+2,338
+2% +$946K
WLDR icon
7
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$55.3M 1.81%
1,190,369
+110,767
+10% +$4.74M
AMZN icon
8
Amazon
AMZN
$2.76T
$53.1M 1.74%
222,822
+1,375
+0.6% +$345K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$39M 1.27%
177,723
+1,803
+1% +$378K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$35.7M 1.17%
99,960
+1,827
+2% +$658K
RWLC
11
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$34.1M 1.11%
909,879
+101,807
+13% +$3.64M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.9B
$33.6M 1.1%
51,206
+6,169
+14% +$3.37M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30B
$31.4M 1.03%
622,822
-96,944
-13% -$4.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.6M 1%
61,173
+1,415
+2% +$680K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$26.4M 0.86%
74,614
-952
-1% -$340K
AGGH icon
16
Simplify Aggregate Bond ETF
AGGH
$594M
$24.6M 0.8%
1,219,756
+21,089
+2% +$428K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.5M 0.8%
247,748
+5,955
+2% +$589K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.8M 0.78%
246,223
+2,622
+1% +$252K
JPM icon
19
JPMorgan Chase
JPM
$942B
$23.1M 0.75%
70,498
+2,672
+4% +$830K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$22.9M 0.75%
105,151
+24,845
+31% +$5.19M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$20.9M 0.68%
37,116
+3,597
+11% +$2.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$20.1M 0.66%
29,290
+2,229
+8% +$1.49M
AVGO icon
23
Broadcom
AVGO
$1.77T
$19.4M 0.63%
51,418
-1,567
-3% -$628K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.1M 0.62%
216,943
+8,082
+4% +$690K
CAT icon
25
Caterpillar
CAT
$376B
$18.7M 0.61%
17,536
-1,244
-7% -$1.09M
1
2 3 4 5

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Sowell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Sowell Financial Services held 1,245 positions worth $3.06B, up 13% from $2.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q2 2026 filing shows 122 new, 510 increased, 485 reduced and 83 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M. The largest sale was ExxonMobil, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q2 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 54,724 shares worth $4.74M.
  • Sowell Financial Services added most to Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, an estimated $5.42M increase.
  • Sowell Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.14M.
  • Sowell Financial Services fully exited ExxonMobil in Q2 2026, selling an estimated $18.2M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $3.06B portfolio in Q2 2026.
  • Sowell Financial Services opened 122 new positions and closed 83 in Q2 2026.
  • Sowell Financial Services's portfolio value rose 13% quarter-over-quarter to $3.06B.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.