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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
AZN icon
351
AstraZeneca
AZN
$255B
$1.69M 0.06%
8,906
+813
+10% +$153K
ISRG icon
352
Intuitive Surgical
ISRG
$130B
$1.69M 0.06%
4,244
-403
-9% -$176K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.69M 0.06%
33,642
+7,147
+27% +$359K
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.65M 0.05%
31,491
-3
-0% -$152
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.64M 0.05%
26,422
+1,554
+6% +$98.1K
EME icon
356
Emcor
EME
$34.2B
$1.64M 0.05%
1,976
-93
-4% -$78.7K
JCPB icon
357
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.63M 0.05%
34,822
+772
+2% +$36.2K
DE icon
358
Deere & Co
DE
$168B
$1.61M 0.05%
2,543
-139
-5% -$80.5K
CMCSA icon
359
Comcast
CMCSA
$93.7B
$1.59M 0.05%
64,857
+7,746
+14% +$200K
DYNF icon
360
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.58M 0.05%
23,186
+762
+3% +$49.6K
GBTC icon
361
Grayscale Bitcoin Trust
GBTC
$12B
$1.56M 0.05%
34,320
-204
-0.6% -$11.4K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.56M 0.05%
321,246
-43,000
-12% -$207K
VOE icon
363
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.55M 0.05%
7,855
+254
+3% +$49.1K
ABT icon
364
Abbott
ABT
$193B
$1.55M 0.05%
17,092
+478
+3% +$43.6K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.4B
$1.55M 0.05%
29,832
+241
+0.8% +$12.7K
WM icon
366
Waste Management
WM
$87B
$1.53M 0.05%
6,846
+267
+4% +$59.4K
BX icon
367
Blackstone
BX
$108B
$1.52M 0.05%
12,954
-424
-3% -$50.9K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.05%
15,771
+306
+2% +$29.3K
SYY icon
369
Sysco
SYY
$39.5B
$1.52M 0.05%
18,176
+613
+3% +$46.4K
FLEX icon
370
Flex
FLEX
$42.6B
$1.51M 0.05%
9,334
-3,748
-29% -$455K
AAAU icon
371
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.51M 0.05%
38,077
-195
-0.5% -$8.68K
ORA icon
372
Ormat Technologies
ORA
$6.45B
$1.5M 0.05%
+13,812
New +$1.71M
USFD icon
373
US Foods
USFD
$23.3B
$1.5M 0.05%
14,670
+1,071
+8% +$95.5K
KBWB icon
374
Invesco KBW Bank ETF
KBWB
$6.78B
$1.5M 0.05%
+16,116
New +$1.41M
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.05%
2
– –
13 14
15
16 17

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CI
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SAG
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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.