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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.12M 0.07%
26,481
-2,290
-8% -$183K
TMO icon
302
Thermo Fisher Scientific
TMO
$233B
$2.08M 0.07%
4,150
-222
-5% -$107K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.07M 0.07%
8,512
-480
-5% -$112K
CI icon
304
Cigna
CI
$73.4B
$2.06M 0.07%
7,470
+182
+2% +$51.4K
FELG icon
305
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$2.06M 0.07%
46,984
+39,307
+512% +$1.68M
PBTP icon
306
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$2.04M 0.07%
79,397
-11,938
-13% -$313K
TJX icon
307
TJX Companies
TJX
$148B
$2.03M 0.07%
13,400
+1,208
+10% +$191K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.6B
$2.03M 0.07%
19,806
+293
+2% +$29.7K
MBB icon
309
iShares MBS ETF
MBB
$39.2B
$2.02M 0.07%
21,393
+632
+3% +$59.8K
XCEM icon
310
Columbia EM Core ex-China ETF
XCEM
$2.09B
$2.01M 0.07%
+38,020
New +$1.86M
COLB icon
311
Columbia Banking Systems
COLB
$8.68B
$2.01M 0.07%
62,697
-3,247
-5% -$96.4K
WY icon
312
Weyerhaeuser
WY
$17.1B
$2.01M 0.07%
83,836
+1,430
+2% +$34.7K
NEM icon
313
Newmont
NEM
$139B
$2M 0.07%
21,457
-421
-2% -$45.9K
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.98M 0.06%
40,534
-5,066
-11% -$248K
FIX icon
315
Comfort Systems
FIX
$56.8B
$1.97M 0.06%
996
-202
-17% -$367K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.95M 0.06%
23,493
-2,001
-8% -$167K
UNP icon
317
Union Pacific
UNP
$183B
$1.95M 0.06%
7,171
+1,781
+33% +$468K
IBHF icon
318
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.95M 0.06%
86,111
+9,567
+12% +$218K
DKS icon
319
Dick's Sporting Goods
DKS
$11.8B
$1.93M 0.06%
8,521
+403
+5% +$89K
TGT icon
320
Target
TGT
$75.4B
$1.92M 0.06%
14,708
+74
+0.5% +$9.4K
GDX icon
321
VanEck Gold Miners ETF
GDX
$32.3B
$1.92M 0.06%
25,391
+16,200
+176% +$1.43M
FJUN icon
322
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.91M 0.06%
31,865
-163
-0.5% -$9.64K
GILD icon
323
Gilead Sciences
GILD
$185B
$1.91M 0.06%
15,103
+512
+4% +$67.5K
IYW icon
324
iShares US Technology ETF
IYW
$25.6B
$1.9M 0.06%
7,539
-3,976
-35% -$913K
PLPC icon
325
Preformed Line Products
PLPC
$2.06B
$1.89M 0.06%
+4,615
New +$1.62M
11 12
13
14 15

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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.