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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
TT icon
376
Trane Technologies
TT
$100B
$1.48M 0.05%
3,022
+207
+7% +$96.8K
NKE icon
377
Nike
NKE
$57B
$1.48M 0.05%
36,055
-846
-2% -$37.2K
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.48M 0.05%
28,830
-630
-2% -$32.3K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$139B
$1.46M 0.05%
2,930
+155
+6% +$68.7K
ITW icon
380
Illinois Tool Works
ITW
$80.2B
$1.45M 0.05%
5,357
-429
-7% -$111K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.44M 0.05%
31,560
+10,626
+51% +$482K
STLD icon
382
Steel Dynamics
STLD
$33.8B
$1.44M 0.05%
6,257
+131
+2% +$30.7K
IBDW icon
383
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.43M 0.05%
68,497
+5,865
+9% +$122K
WDC icon
384
Western Digital
WDC
$167B
$1.43M 0.05%
2,234
+1,164
+109% +$566K
KMI icon
385
Kinder Morgan
KMI
$70.2B
$1.42M 0.05%
44,535
+846
+2% +$27.3K
CAH icon
386
Cardinal Health
CAH
$54.7B
$1.42M 0.05%
5,987
-8,397
-58% -$1.74M
SPHB icon
387
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.4M 0.05%
9,005
+200
+2% +$27.9K
AIRR icon
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$1.4M 0.05%
10,489
+219
+2% +$27.6K
GMAY icon
389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.38M 0.05%
+32,000
New +$1.36M
TXN icon
390
Texas Instruments
TXN
$243B
$1.37M 0.04%
4,612
-475
-9% -$132K
MPC icon
391
Marathon Petroleum
MPC
$102B
$1.37M 0.04%
5,377
-1,835
-25% -$450K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 0.04%
9,362
+2,902
+45% +$400K
ERC
393
Allspring Multi-Sector Income Fund
ERC
$259M
$1.36M 0.04%
147,782
-9,471
-6% -$86.1K
UAL icon
394
United Airlines
UAL
$36.5B
$1.36M 0.04%
9,985
+1,328
+15% +$138K
UTG icon
395
Reaves Utility Income Fund
UTG
$3.52B
$1.33M 0.04%
32,738
-6,405
-16% -$268K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.33M 0.04%
29,270
+5,785
+25% +$262K
PAAS icon
397
Pan American Silver
PAAS
$22.8B
$1.32M 0.04%
29,511
-438
-1% -$23.5K
BNY
398
Bank of New York Mellon
BNY
$110B
$1.31M 0.04%
9,080
-156
-2% -$21.3K
SHOP icon
399
Shopify
SHOP
$199B
$1.3M 0.04%
11,424
-1,571
-12% -$179K
GEL icon
400
Genesis Energy
GEL
$2B
$1.3M 0.04%
91,588
-38
-0% -$610
14 15
16
17 18

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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.