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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+17.22%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,245
New
122
Increased
510
Reduced
485
Closed
83
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$4.74M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.93% |
| 2 | Technology | 16.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $2.93M | 0.1% |
133,949
-5,936
| -4% | -$132K |
2024 Q2
8 quarters
|
|
227
AGNC Investment
AGNC
$10.5B
| $2.91M | 0.1% |
266,943
+59,049
| +28% | +$622K |
2023 Q4
10 quarters
|
|
228
ProShares Ultra S&P500
SSO
$8.91B
| $2.9M | 0.09% |
43,030
-8,455
| -16% | -$541K |
2023 Q1
13 quarters
|
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.88M | 0.09% |
54,994
+7,298
| +15% | +$383K |
2024 Q4
6 quarters
|
|
230
General Mills
GIS
$17.6B
| $2.88M | 0.09% |
82,682
+4,989
| +6% | +$172K |
2022 Q2
16 quarters
|
|
231
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $2.87M | 0.09% |
18,001
+260
| +1% | +$37.7K |
2023 Q4
10 quarters
|
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $2.87M | 0.09% |
13,479
-54
| -0.4% | -$11.1K |
2023 Q4
10 quarters
|
|
233
TechnipFMC
FTI
$27.4B
| $2.87M | 0.09% |
43,254
-299
| -0.7% | -$21.2K |
2025 Q4
2 quarters
|
|
234
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $2.85M | 0.09% |
53,213
+3,025
| +6% | +$160K |
2024 Q3
7 quarters
|
|
235
Lowe's Companies
LOW
$111B
| $2.84M | 0.09% |
12,883
+71
| +0.6% | +$16.1K |
2025 Q1
5 quarters
|
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.84M | 0.09% |
34,519
+1,994
| +6% | +$167K |
2022 Q3
15 quarters
|
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $2.84M | 0.09% |
37,940
+32,028
| +542% | +$2.24M |
2024 Q2
8 quarters
|
|
238
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.84M | 0.09% |
48,189
-1,995
| -4% | -$112K |
2024 Q3
7 quarters
|
|
239
iShares Select Dividend ETF
DVY
$23.3B
| $2.82M | 0.09% |
18,027
+1,102
| +7% | +$170K |
2022 Q3
15 quarters
|
|
240
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $2.79M | 0.09% |
72,897
+4,467
| +7% | +$192K |
2023 Q4
10 quarters
|
|
241
Enterprise Products Partners
EPD
$77.8B
| $2.76M | 0.09% |
75,019
-2,580
| -3% | -$97.3K |
2016 Q4
38 quarters
|
|
242
Prologis
PLD
$121B
| $2.74M | 0.09% |
20,237
-323
| -2% | -$45.8K |
2024 Q4
6 quarters
|
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.72M | 0.09% |
23,208
+1,969
| +9% | +$230K |
2024 Q4
6 quarters
|
|
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.71M | 0.09% |
73,237
+26,731
| +57% | +$989K |
2023 Q3
11 quarters
|
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $2.7M | 0.09% |
25,063
-741
| -3% | -$76.8K |
2022 Q3
15 quarters
|
|
246
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.7M | 0.09% |
44,704
-243
| -0.5% | -$14.5K |
2022 Q3
15 quarters
|
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.69M | 0.09% |
29,389
-341
| -1% | -$31.2K |
2022 Q3
15 quarters
|
|
248
Capital One
COF
$125B
| $2.63M | 0.09% |
13,127
+551
| +4% | +$105K |
2025 Q1
5 quarters
|
|
249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $2.61M | 0.09% |
119,616
+4,546
| +4% | +$99.2K |
2025 Q2
4 quarters
|
|
250
Bel Fuse Inc Class B
BELFB
$3.1B
| $2.6M | 0.08% |
7,793
+579
| +8% | +$156K |
2026 Q1
1 quarter
|
|
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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.