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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 | |
|---|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 0.07% |
26,481
-2,290
| -8% | -$183K |
2022 Q3
15 quarters
|
|
302
Thermo Fisher Scientific
TMO
$255B
| $2.08M | 0.07% |
4,150
-222
| -5% | -$107K |
2025 Q1
5 quarters
|
|
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.07M | 0.07% |
8,512
-480
| -5% | -$112K |
2025 Q1
5 quarters
|
|
304
Cigna
CI
$79.6B
| $2.06M | 0.07% |
7,470
+182
| +2% | +$51.4K |
2025 Q1
5 quarters
|
|
305
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $2.06M | 0.07% |
46,984
+39,307
| +512% | +$1.68M |
2025 Q2
4 quarters
|
|
306
Invesco 0-5 Yr US TIPS ETF
PBTP
$244M
| $2.04M | 0.07% |
79,397
-11,938
| -13% | -$313K |
2022 Q3
15 quarters
|
|
307
TJX Companies
TJX
$161B
| $2.03M | 0.07% |
13,400
+1,208
| +10% | +$191K |
2025 Q1
5 quarters
|
|
308
iShares US Real Estate ETF
IYR
$4.2B
| $2.03M | 0.07% |
19,806
+293
| +2% | +$29.7K |
2024 Q3
7 quarters
|
|
309
iShares MBS ETF
MBB
$36B
| $2.02M | 0.07% |
21,393
+632
| +3% | +$59.8K |
2025 Q1
5 quarters
|
|
310
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $2.01M | 0.07% |
+38,020
| New | +$1.86M |
2026 Q2
0 quarters
|
|
311
Columbia Banking Systems
COLB
$8.21B
| $2.01M | 0.07% |
62,697
-3,247
| -5% | -$96.4K |
2022 Q2
16 quarters
|
|
312
Weyerhaeuser
WY
$14.2B
| $2.01M | 0.07% |
83,836
+1,430
| +2% | +$34.7K |
2022 Q2
16 quarters
|
|
313
Newmont
NEM
$126B
| $2M | 0.07% |
21,457
-421
| -2% | -$45.9K |
2025 Q1
5 quarters
|
|
314
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.98M | 0.06% |
40,534
-5,066
| -11% | -$248K |
2018 Q4
30 quarters
|
|
315
Comfort Systems
FIX
$51.6B
| $1.97M | 0.06% |
996
-202
| -17% | -$367K |
2025 Q1
5 quarters
|
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.95M | 0.06% |
23,493
-2,001
| -8% | -$167K |
2022 Q3
15 quarters
|
|
317
Union Pacific
UNP
$173B
| $1.95M | 0.06% |
7,171
+1,781
| +33% | +$468K |
2025 Q1
5 quarters
|
|
318
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $1.95M | 0.06% |
86,111
+9,567
| +12% | +$218K |
2025 Q3
3 quarters
|
|
319
Dick's Sporting Goods
DKS
$14.5B
| $1.93M | 0.06% |
8,521
+403
| +5% | +$89K |
2025 Q1
5 quarters
|
|
320
Target
TGT
$71.4B
| $1.92M | 0.06% |
14,708
+74
| +0.5% | +$9.4K |
2022 Q4
14 quarters
|
|
321
VanEck Gold Miners ETF
GDX
$26.7B
| $1.92M | 0.06% |
25,391
+16,200
| +176% | +$1.43M |
2025 Q1
5 quarters
|
|
322
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $1.91M | 0.06% |
31,865
-163
| -0.5% | -$9.64K |
2024 Q4
6 quarters
|
|
323
Gilead Sciences
GILD
$194B
| $1.91M | 0.06% |
15,103
+512
| +4% | +$67.5K |
2025 Q1
5 quarters
|
|
324
iShares US Technology ETF
IYW
$25.5B
| $1.9M | 0.06% |
7,539
-3,976
| -35% | -$913K |
2023 Q1
13 quarters
|
|
325
Preformed Line Products
PLPC
$1.77B
| $1.89M | 0.06% |
+4,615
| New | +$1.62M |
2026 Q2
0 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.