We are live on ! Find out more
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
EIPI
226
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.93M 0.1%
133,949
-5,936
-4% -$132K
AGNC icon
227
AGNC Investment
AGNC
$13B
$2.91M 0.1%
266,943
+59,049
+28% +$622K
SSO icon
228
ProShares Ultra S&P500
SSO
$8.52B
$2.9M 0.09%
43,030
-8,455
-16% -$541K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.88M 0.09%
54,994
+7,298
+15% +$383K
GIS icon
230
General Mills
GIS
$21.6B
$2.88M 0.09%
82,682
+4,989
+6% +$172K
QQEW icon
231
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.87M 0.09%
18,001
+260
+1% +$37.7K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.87M 0.09%
13,479
-54
-0.4% -$11.1K
FTI icon
233
TechnipFMC
FTI
$29.9B
$2.87M 0.09%
43,254
-299
-0.7% -$21.2K
DFGX icon
234
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.85M 0.09%
53,213
+3,025
+6% +$160K
LOW icon
235
Lowe's Companies
LOW
$116B
$2.84M 0.09%
12,883
+71
+0.6% +$16.1K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.84M 0.09%
34,519
+1,994
+6% +$167K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.84M 0.09%
37,940
+32,028
+542% +$2.24M
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.84M 0.09%
48,189
-1,995
-4% -$112K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$2.82M 0.09%
18,027
+1,102
+7% +$170K
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.79M 0.09%
72,897
+4,467
+7% +$192K
EPD icon
241
Enterprise Products Partners
EPD
$84.3B
$2.76M 0.09%
75,019
-2,580
-3% -$97.3K
PLD icon
242
Prologis
PLD
$135B
$2.74M 0.09%
20,237
-323
-2% -$45.8K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.72M 0.09%
23,208
+1,969
+9% +$230K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.71M 0.09%
73,237
+26,731
+57% +$989K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.7M 0.09%
25,063
-741
-3% -$76.8K
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$10.4B
$2.7M 0.09%
44,704
-243
-0.5% -$14.5K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.69M 0.09%
29,389
-341
-1% -$31.2K
COF icon
248
Capital One
COF
$133B
$2.63M 0.09%
13,127
+551
+4% +$105K
IBDV icon
249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$2.61M 0.09%
119,616
+4,546
+4% +$99.2K
BELFB
250
Bel Fuse Inc Class B
BELFB
$3.72B
$2.6M 0.08%
7,793
+579
+8% +$156K
8 9
10
11 12

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.