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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 | |
|---|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$256B
| $1.69M | 0.06% |
8,906
+813
| +10% | +$153K |
2024 Q4
6 quarters
|
|
352
Intuitive Surgical
ISRG
$152B
| $1.69M | 0.06% |
4,244
-403
| -9% | -$176K |
2025 Q1
5 quarters
|
|
353
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.69M | 0.06% |
33,642
+7,147
| +27% | +$359K |
2025 Q1
5 quarters
|
|
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.65M | 0.05% |
31,491
-3
| -0% | -$152 |
2023 Q2
12 quarters
|
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.64M | 0.05% |
26,422
+1,554
| +6% | +$98.1K |
2024 Q4
6 quarters
|
|
356
Emcor
EME
$32.1B
| $1.64M | 0.05% |
1,976
-93
| -4% | -$78.7K |
2025 Q1
5 quarters
|
|
357
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $1.63M | 0.05% |
34,822
+772
| +2% | +$36.2K |
2025 Q2
4 quarters
|
|
358
Deere & Co
DE
$173B
| $1.61M | 0.05% |
2,543
-139
| -5% | -$80.5K |
2025 Q1
5 quarters
|
|
359
Comcast
CMCSA
$78.7B
| $1.59M | 0.05% |
64,857
+7,746
| +14% | +$200K |
2018 Q2
32 quarters
|
|
360
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $1.58M | 0.05% |
23,186
+762
| +3% | +$49.6K |
2024 Q1
9 quarters
|
|
361
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.56M | 0.05% |
34,320
-204
| -0.6% | -$11.4K |
2024 Q1
9 quarters
|
|
362
Nuveen Credit Strategies Income Fund
JQC
$665M
| $1.56M | 0.05% |
321,246
-43,000
| -12% | -$207K |
2020 Q2
24 quarters
|
|
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.55M | 0.05% |
7,855
+254
| +3% | +$49.1K |
2025 Q1
5 quarters
|
|
364
Abbott
ABT
$181B
| $1.55M | 0.05% |
17,092
+478
| +3% | +$43.6K |
2022 Q4
14 quarters
|
|
365
Alerian MLP ETF
AMLP
$12.6B
| $1.55M | 0.05% |
29,832
+241
| +0.8% | +$12.7K |
2022 Q4
14 quarters
|
|
366
Waste Management
WM
$89.8B
| $1.53M | 0.05% |
6,846
+267
| +4% | +$59.4K |
2025 Q1
5 quarters
|
|
367
Blackstone
BX
$86.1B
| $1.52M | 0.05% |
12,954
-424
| -3% | -$50.9K |
2022 Q4
14 quarters
|
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.52M | 0.05% |
15,771
+306
| +2% | +$29.3K |
2023 Q4
10 quarters
|
|
369
Sysco
SYY
$40.2B
| $1.52M | 0.05% |
18,176
+613
| +3% | +$46.4K |
2017 Q4
34 quarters
|
|
370
Flex
FLEX
$34.2B
| $1.51M | 0.05% |
9,334
-3,748
| -29% | -$455K |
2025 Q1
5 quarters
|
|
371
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.51M | 0.05% |
38,077
-195
| -0.5% | -$8.68K |
2026 Q1
1 quarter
|
|
372
Ormat Technologies
ORA
$5.55B
| $1.5M | 0.05% |
+13,812
| New | +$1.71M |
2026 Q2
0 quarters
|
|
373
US Foods
USFD
$21.7B
| $1.5M | 0.05% |
14,670
+1,071
| +8% | +$95.5K |
2025 Q1
5 quarters
|
|
374
Invesco KBW Bank ETF
KBWB
$6.21B
| $1.5M | 0.05% |
+16,116
| New | +$1.41M |
2026 Q2
0 quarters
|
|
375
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.5M | 0.05% |
2
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
HC
CFM
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.