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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 | |
|---|---|---|---|---|---|---|---|
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $2.58M | 0.08% |
28,249
+12,974
| +85% | +$1.09M |
2025 Q3
3 quarters
|
|
252
Akre Focus ETF
AKRE
$5.15B
| $2.57M | 0.08% |
48,308
+2,069
| +4% | +$112K |
2025 Q4
2 quarters
|
|
253
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $2.56M | 0.08% |
45,132
+4,739
| +12% | +$261K |
2025 Q4
2 quarters
|
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.56M | 0.08% |
32,344
-964
| -3% | -$76.2K |
2023 Q2
12 quarters
|
|
255
Fidelity Enhanced Small Cap Core ETF
FESM
$6.45B
| $2.51M | 0.08% |
52,046
+12,447
| +31% | +$547K |
2025 Q2
4 quarters
|
|
256
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.08% |
12,178
+582
| +5% | +$117K |
2025 Q1
5 quarters
|
|
257
Oracle
ORCL
$398B
| $2.51M | 0.08% |
17,115
+934
| +6% | +$169K |
2022 Q2
16 quarters
|
|
258
iShares Core High Dividend ETF
HDV
$15.5B
| $2.51M | 0.08% |
91,501
-1,894
| -2% | -$51.5K |
2022 Q3
15 quarters
|
|
259
NextEra Energy
NEE
$167B
| $2.5M | 0.08% |
28,521
-432
| -1% | -$39.1K |
2018 Q3
31 quarters
|
|
260
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.5M | 0.08% |
51,603
+5,360
| +12% | +$258K |
2016 Q4
38 quarters
|
|
261
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $2.5M | 0.08% |
47,329
+979
| +2% | +$44.5K |
2025 Q3
3 quarters
|
|
262
SPDR Gold Trust
GLD
$142B
| $2.49M | 0.08% |
6,770
-577
| -8% | -$239K |
2016 Q4
38 quarters
|
|
263
Cummins
CMI
$73.7B
| $2.48M | 0.08% |
3,472
+14
| +0.4% | +$9.22K |
2025 Q1
5 quarters
|
|
264
The Kraft Heinz Company
KHC
$27.9B
| $2.48M | 0.08% |
104,819
+2,013
| +2% | +$46.5K |
2016 Q4
38 quarters
|
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $2.47M | 0.08% |
27,536
+5,144
| +23% | +$395K |
2024 Q2
8 quarters
|
|
266
Chubb
CB
$137B
| $2.47M | 0.08% |
7,236
+129
| +2% | +$42.1K |
2025 Q1
5 quarters
|
|
267
Clorox
CLX
$10.5B
| $2.46M | 0.08% |
25,770
+2,774
| +12% | +$266K |
2022 Q2
16 quarters
|
|
268
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $2.46M | 0.08% |
26,233
+7,785
| +42% | +$671K |
2025 Q2
4 quarters
|
|
269
WisdomTree European Opportunities Fund
OPPE
$294M
| $2.45M | 0.08% |
43,868
+3,994
| +10% | +$227K |
2026 Q1
1 quarter
|
|
270
UnitedHealth
UNH
$357B
| $2.45M | 0.08% |
5,883
-254
| -4% | -$94.1K |
2022 Q2
16 quarters
|
|
271
Amkor Technology
AMKR
$10.7B
| $2.44M | 0.08% |
28,286
+1,010
| +4% | +$72K |
2025 Q3
3 quarters
|
|
272
Douglas Emmett
DEI
$1.64B
| $2.43M | 0.08% |
206,260
-14,419
| -7% | -$162K |
2019 Q3
27 quarters
|
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $2.4M | 0.08% |
16,257
+987
| +6% | +$140K |
2025 Q1
5 quarters
|
|
274
eBay
EBAY
$54.3B
| $2.38M | 0.08% |
21,337
+761
| +4% | +$81.2K |
2025 Q2
4 quarters
|
|
275
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $2.38M | 0.08% |
55,752
+4,849
| +10% | +$206K |
2023 Q2
12 quarters
|
|
Similar funds
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CFM
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.