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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 | |
|---|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$101B
| $1.48M | 0.05% |
3,022
+207
| +7% | +$96.8K |
2025 Q1
5 quarters
|
|
377
Nike
NKE
$55.6B
| $1.48M | 0.05% |
36,055
-846
| -2% | -$37.2K |
2022 Q3
15 quarters
|
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.48M | 0.05% |
28,830
-630
| -2% | -$32.3K |
2024 Q3
7 quarters
|
|
379
Vertex Pharmaceuticals
VRTX
$128B
| $1.46M | 0.05% |
2,930
+155
| +6% | +$68.7K |
2025 Q1
5 quarters
|
|
380
Illinois Tool Works
ITW
$77.8B
| $1.45M | 0.05% |
5,357
-429
| -7% | -$111K |
2025 Q1
5 quarters
|
|
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $1.44M | 0.05% |
31,560
+10,626
| +51% | +$482K |
2025 Q1
5 quarters
|
|
382
Steel Dynamics
STLD
$34.9B
| $1.44M | 0.05% |
6,257
+131
| +2% | +$30.7K |
2025 Q1
5 quarters
|
|
383
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.43M | 0.05% |
68,497
+5,865
| +9% | +$122K |
2025 Q2
4 quarters
|
|
384
Western Digital
WDC
$127B
| $1.43M | 0.05% |
2,234
+1,164
| +109% | +$566K |
2026 Q1
1 quarter
|
|
385
Kinder Morgan
KMI
$75.2B
| $1.42M | 0.05% |
44,535
+846
| +2% | +$27.3K |
2018 Q3
31 quarters
|
|
386
Cardinal Health
CAH
$58.9B
| $1.42M | 0.05% |
5,987
-8,397
| -58% | -$1.74M |
2025 Q1
5 quarters
|
|
387
Invesco S&P 500 High Beta ETF
SPHB
$919M
| $1.4M | 0.05% |
9,005
+200
| +2% | +$27.9K |
2025 Q4
2 quarters
|
|
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.6B
| $1.4M | 0.05% |
10,489
+219
| +2% | +$27.6K |
2025 Q1
5 quarters
|
|
389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $1.38M | 0.05% |
+32,000
| New | +$1.36M |
2026 Q2
0 quarters
|
|
390
Texas Instruments
TXN
$257B
| $1.37M | 0.04% |
4,612
-475
| -9% | -$132K |
2025 Q1
5 quarters
|
|
391
Marathon Petroleum
MPC
$134B
| $1.37M | 0.04% |
5,377
-1,835
| -25% | -$450K |
2025 Q1
5 quarters
|
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $1.37M | 0.04% |
9,362
+2,902
| +45% | +$400K |
2025 Q1
5 quarters
|
|
393
Allspring Multi-Sector Income Fund
ERC
$238M
| $1.36M | 0.04% |
147,782
-9,471
| -6% | -$86.1K |
2022 Q2
16 quarters
|
|
394
United Airlines
UAL
$32.2B
| $1.36M | 0.04% |
9,985
+1,328
| +15% | +$138K |
2025 Q1
5 quarters
|
|
395
Reaves Utility Income Fund
UTG
$3.24B
| $1.33M | 0.04% |
32,738
-6,405
| -16% | -$268K |
2022 Q2
16 quarters
|
|
396
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.33M | 0.04% |
29,270
+5,785
| +25% | +$262K |
2022 Q3
15 quarters
|
|
397
Pan American Silver
PAAS
$18.2B
| $1.32M | 0.04% |
29,511
-438
| -1% | -$23.5K |
2022 Q2
16 quarters
|
|
398
Bank of New York Mellon
BNY
$97B
| $1.31M | 0.04% |
9,080
-156
| -2% | -$21.3K |
2025 Q1
5 quarters
|
|
399
Shopify
SHOP
$224B
| $1.3M | 0.04% |
11,424
-1,571
| -12% | -$179K |
2024 Q2
8 quarters
|
|
400
Genesis Energy
GEL
$1.72B
| $1.3M | 0.04% |
91,588
-38
| -0% | -$610 |
2022 Q4
14 quarters
|
|
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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.