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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.88M | 0.06% |
19,517
-2,845
| -13% | -$274K |
2024 Q4
6 quarters
|
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.88M | 0.06% |
31,496
+1,117
| +4% | +$65.6K |
2022 Q2
16 quarters
|
|
328
Freeport-McMoran
FCX
$103B
| $1.86M | 0.06% |
29,568
-273
| -0.9% | -$17.6K |
2023 Q1
13 quarters
|
|
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.85M | 0.06% |
30,159
-26
| -0.1% | -$1.54K |
2023 Q4
10 quarters
|
|
330
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $1.85M | 0.06% |
24,196
-8,595
| -26% | -$666K |
2022 Q3
15 quarters
|
|
331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $1.83M | 0.06% |
112,147
-4,085
| -4% | -$65.3K |
2022 Q2
16 quarters
|
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.81M | 0.06% |
15,383
+282
| +2% | +$33.2K |
2024 Q1
9 quarters
|
|
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $1.8M | 0.06% |
11,861
-3
| -0% | -$418 |
2022 Q3
15 quarters
|
|
334
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.8M | 0.06% |
14,442
+7
| +0% | +$844 |
2022 Q3
15 quarters
|
|
335
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.79M | 0.06% |
15,255
-1,418
| -9% | -$165K |
2025 Q4
2 quarters
|
|
336
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.78M | 0.06% |
4,527
-7,359
| -62% | -$2.69M |
2025 Q1
5 quarters
|
|
337
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $1.78M | 0.06% |
42,511
+2,152
| +5% | +$87.3K |
2025 Q2
4 quarters
|
|
338
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $1.78M | 0.06% |
16,599
-2,160
| -12% | -$246K |
2022 Q4
14 quarters
|
|
339
Arista Networks
ANET
$230B
| $1.76M | 0.06% |
10,384
-173
| -2% | -$27.2K |
2025 Q1
5 quarters
|
|
340
General Motors
GM
$75B
| $1.76M | 0.06% |
22,839
+1,705
| +8% | +$134K |
2025 Q1
5 quarters
|
|
341
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.76M | 0.06% |
10,724
-209
| -2% | -$33K |
2022 Q3
15 quarters
|
|
342
NXP Semiconductors
NXPI
$58.9B
| $1.75M | 0.06% |
6,234
+586
| +10% | +$161K |
2025 Q1
5 quarters
|
|
343
VanEck Uranium + Nuclear Energy ETF
NLR
$3.3B
| $1.75M | 0.06% |
15,083
-34,710
| -70% | -$4.63M |
2025 Q2
4 quarters
|
|
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.75M | 0.06% |
10,686
-1,671
| -14% | -$259K |
2025 Q1
5 quarters
|
|
345
Coeur Mining
CDE
$16.4B
| $1.73M | 0.06% |
106,251
+643
| +0.6% | +$11.7K |
2024 Q2
8 quarters
|
|
346
Citigroup
C
$212B
| $1.7M | 0.06% |
12,167
+66
| +0.5% | +$8.59K |
2018 Q4
30 quarters
|
|
347
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $1.7M | 0.06% |
18,754
-8,900
| -32% | -$791K |
2024 Q1
9 quarters
|
|
348
Kenon Holdings
KEN
$3.31B
| $1.7M | 0.06% |
25,403
+1,201
| +5% | +$98.3K |
2025 Q3
3 quarters
|
|
349
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.7M | 0.06% |
50,176
-6,704
| -12% | -$222K |
2024 Q4
6 quarters
|
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.7M | 0.06% |
16,610
+1,041
| +7% | +$107K |
2022 Q3
15 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.