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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.36M 0.08%
8,919
+160
+2% +$42.2K
USFR icon
277
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.35M 0.08%
46,693
-1,907
-4% -$96.1K
IBKR icon
278
Interactive Brokers
IBKR
$43.7B
$2.34M 0.08%
26,868
+1,215
+5% +$101K
ASML icon
279
ASML
ASML
$666B
$2.34M 0.08%
1,175
-1
-0.1% -$1.59K
SIVR icon
280
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.34M 0.08%
41,539
+1,125
+3% +$78.4K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.33M 0.08%
7,676
+629
+9% +$180K
GLW icon
282
Corning
GLW
$132B
$2.32M 0.08%
9,075
-131
-1% -$23.8K
AGX icon
283
Argan
AGX
$6.45B
$2.31M 0.08%
+2,892
New +$1.92M
DOW icon
284
Dow Inc
DOW
$21.9B
$2.31M 0.08%
84,350
+755
+0.9% +$27.4K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.31M 0.08%
24,390
+8,201
+51% +$776K
ESE icon
286
ESCO Technologies
ESE
$7.29B
$2.31M 0.08%
6,588
+557
+9% +$174K
DGCB icon
287
Dimensional Global Credit ETF
DGCB
$1.1B
$2.3M 0.08%
42,038
+2,226
+6% +$122K
COP icon
288
ConocoPhillips
COP
$156B
$2.3M 0.08%
22,102
+532
+2% +$63.1K
SO icon
289
Southern Company
SO
$102B
$2.3M 0.08%
24,007
-22
-0.1% -$2.07K
VTWV icon
290
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.28M 0.07%
+11,666
New +$2.15M
FDX icon
291
FedEx
FDX
$78.4B
$2.27M 0.07%
7,244
+405
+6% +$147K
FTLS icon
292
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.26M 0.07%
30,569
-2,575
-8% -$189K
STX icon
293
Seagate
STX
$192B
$2.25M 0.07%
2,333
-230
-9% -$175K
MAR icon
294
Marriott International
MAR
$92.3B
$2.25M 0.07%
6,061
-111
-2% -$40.9K
OZK icon
295
Bank OZK
OZK
$5.39B
$2.18M 0.07%
41,768
+2,097
+5% +$102K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.17M 0.07%
35,506
-595
-2% -$36.3K
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.16M 0.07%
116,978
+1,482
+1% +$26.5K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.15M 0.07%
21,327
+3,661
+21% +$368K
SPG icon
299
Simon Property Group
SPG
$69.5B
$2.14M 0.07%
9,569
+348
+4% +$71.6K
NET icon
300
Cloudflare
NET
$110B
$2.12M 0.07%
8,644
-209
-2% -$45.7K
10 11
12
13 14

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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.