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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.36M | 0.08% |
8,919
+160
| +2% | +$42.2K |
2025 Q1
5 quarters
|
|
277
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.35M | 0.08% |
46,693
-1,907
| -4% | -$96.1K |
2022 Q3
15 quarters
|
|
278
Interactive Brokers
IBKR
$39B
| $2.34M | 0.08% |
26,868
+1,215
| +5% | +$101K |
2024 Q4
6 quarters
|
|
279
ASML
ASML
$637B
| $2.34M | 0.08% |
1,175
-1
| -0.1% | -$1.59K |
2025 Q1
5 quarters
|
|
280
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $2.34M | 0.08% |
41,539
+1,125
| +3% | +$78.4K |
2024 Q1
9 quarters
|
|
281
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.33M | 0.08% |
7,676
+629
| +9% | +$180K |
2025 Q1
5 quarters
|
|
282
Corning
GLW
$119B
| $2.32M | 0.08% |
9,075
-131
| -1% | -$23.8K |
2025 Q1
5 quarters
|
|
283
Argan
AGX
$5.15B
| $2.31M | 0.08% |
+2,892
| New | +$1.92M |
2026 Q2
0 quarters
|
|
284
Dow Inc
DOW
$21.4B
| $2.31M | 0.08% |
84,350
+755
| +0.9% | +$27.4K |
2019 Q3
27 quarters
|
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.31M | 0.08% |
24,390
+8,201
| +51% | +$776K |
2023 Q4
10 quarters
|
|
286
ESCO Technologies
ESE
$6.55B
| $2.31M | 0.08% |
6,588
+557
| +9% | +$174K |
2025 Q4
2 quarters
|
|
287
Dimensional Global Credit ETF
DGCB
$1.14B
| $2.3M | 0.08% |
42,038
+2,226
| +6% | +$122K |
2024 Q3
7 quarters
|
|
288
ConocoPhillips
COP
$170B
| $2.3M | 0.08% |
22,102
+532
| +2% | +$63.1K |
2022 Q2
16 quarters
|
|
289
Southern Company
SO
$103B
| $2.3M | 0.08% |
24,007
-22
| -0.1% | -$2.07K |
2018 Q3
31 quarters
|
|
290
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.28M | 0.07% |
+11,666
| New | +$2.15M |
2026 Q2
0 quarters
|
|
291
FedEx
FDX
$69.9B
| $2.27M | 0.07% |
7,244
+405
| +6% | +$147K |
2025 Q1
5 quarters
|
|
292
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $2.26M | 0.07% |
30,569
-2,575
| -8% | -$189K |
2023 Q2
12 quarters
|
|
293
Seagate
STX
$157B
| $2.25M | 0.07% |
2,333
-230
| -9% | -$175K |
2025 Q1
5 quarters
|
|
294
Marriott International
MAR
$101B
| $2.25M | 0.07% |
6,061
-111
| -2% | -$40.9K |
2025 Q1
5 quarters
|
|
295
Bank OZK
OZK
$5B
| $2.18M | 0.07% |
41,768
+2,097
| +5% | +$102K |
2025 Q1
5 quarters
|
|
296
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.17M | 0.07% |
35,506
-595
| -2% | -$36.3K |
2024 Q4
6 quarters
|
|
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2.16M | 0.07% |
116,978
+1,482
| +1% | +$26.5K |
2018 Q2
32 quarters
|
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.15M | 0.07% |
21,327
+3,661
| +21% | +$368K |
2025 Q1
5 quarters
|
|
299
Simon Property Group
SPG
$65.8B
| $2.14M | 0.07% |
9,569
+348
| +4% | +$71.6K |
2025 Q1
5 quarters
|
|
300
Cloudflare
NET
$113B
| $2.12M | 0.07% |
8,644
-209
| -2% | -$45.7K |
2025 Q1
5 quarters
|
|
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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.