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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
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.58M 0.08%
28,249
+12,974
+85% +$1.09M
AKRE
252
Akre Focus ETF
AKRE
$5.5B
$2.57M 0.08%
48,308
+2,069
+4% +$112K
QQQI icon
253
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.56M 0.08%
45,132
+4,739
+12% +$261K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.56M 0.08%
32,344
-964
-3% -$76.2K
FESM icon
255
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$2.51M 0.08%
52,046
+12,447
+31% +$547K
DRI icon
256
Darden Restaurants
DRI
$24B
$2.51M 0.08%
12,178
+582
+5% +$117K
ORCL icon
257
Oracle
ORCL
$438B
$2.51M 0.08%
17,115
+934
+6% +$169K
HDV
258
iShares Core High Dividend ETF
HDV
$15.2B
$2.51M 0.08%
91,501
-1,894
-2% -$51.5K
NEE icon
259
NextEra Energy
NEE
$174B
$2.5M 0.08%
28,521
-432
-1% -$39.1K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.5M 0.08%
51,603
+5,360
+12% +$258K
BAI
261
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.5M 0.08%
47,329
+979
+2% +$44.5K
GLD icon
262
SPDR Gold Trust
GLD
$154B
$2.49M 0.08%
6,770
-577
-8% -$239K
CMI icon
263
Cummins
CMI
$79B
$2.48M 0.08%
3,472
+14
+0.4% +$9.22K
KHC icon
264
Kraft Heinz
KHC
$29.8B
$2.48M 0.08%
104,819
+2,013
+2% +$46.5K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.47M 0.08%
27,536
+5,144
+23% +$395K
CB icon
266
Chubb
CB
$131B
$2.47M 0.08%
7,236
+129
+2% +$42.1K
CLX icon
267
Clorox
CLX
$12.5B
$2.46M 0.08%
25,770
+2,774
+12% +$266K
XSMO icon
268
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.46M 0.08%
26,233
+7,785
+42% +$671K
OPPE
269
WisdomTree European Opportunities Fund
OPPE
$297M
$2.45M 0.08%
43,868
+3,994
+10% +$227K
UNH icon
270
UnitedHealth
UNH
$355B
$2.45M 0.08%
5,883
-254
-4% -$94.1K
AMKR icon
271
Amkor Technology
AMKR
$12.9B
$2.44M 0.08%
28,286
+1,010
+4% +$72K
DEI icon
272
Douglas Emmett
DEI
$1.99B
$2.43M 0.08%
206,260
-14,419
-7% -$162K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.4M 0.08%
16,257
+987
+6% +$140K
EBAY icon
274
eBay
EBAY
$45.5B
$2.38M 0.08%
21,337
+761
+4% +$81.2K
DIVI icon
275
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$2.38M 0.08%
55,752
+4,849
+10% +$206K
9 10
11
12 13

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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.