We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Sempra
SRE
$54.5B
| $1.3M | 0.04% |
13,978
-813
| -5% | -$75.6K |
2023 Q1
13 quarters
|
|
402
CRH
CRH
$55.4B
| $1.28M | 0.04% |
12,005
+267
| +2% | +$29.4K |
2024 Q4
6 quarters
|
|
403
First Trust Value Line Dividend Fund
FVD
$7.88B
| $1.28M | 0.04% |
26,546
-3,148
| -11% | -$150K |
2018 Q3
31 quarters
|
|
404
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.27M | 0.04% |
48,478
+410
| +0.9% | +$10.5K |
2022 Q3
15 quarters
|
|
405
Charles Schwab
SCHW
$159B
| $1.25M | 0.04% |
13,600
+447
| +3% | +$40.8K |
2025 Q1
5 quarters
|
|
406
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $1.25M | 0.04% |
7,924
+642
| +9% | +$86.8K |
2025 Q1
5 quarters
|
|
407
Salesforce
CRM
$197B
| $1.25M | 0.04% |
7,989
-980
| -11% | -$172K |
2025 Q1
5 quarters
|
|
408
Quanta Services
PWR
$95.1B
| $1.25M | 0.04% |
1,737
+45
| +3% | +$30.8K |
2025 Q1
5 quarters
|
|
409
General Dynamics
GD
$92.8B
| $1.24M | 0.04% |
3,492
+84
| +2% | +$28.8K |
2025 Q1
5 quarters
|
|
410
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.24M | 0.04% |
15,260
+5,958
| +64% | +$448K |
2025 Q1
5 quarters
|
|
411
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.23M | 0.04% |
24,002
+97
| +0.4% | +$4.96K |
2024 Q4
6 quarters
|
|
412
Avantis International Equity ETF
AVDE
$19.1B
| $1.23M | 0.04% |
13,750
+1,877
| +16% | +$168K |
2025 Q3
3 quarters
|
|
413
Annaly Capital Management
NLY
$13.7B
| $1.23M | 0.04% |
54,808
+7,165
| +15% | +$158K |
2022 Q4
14 quarters
|
|
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.22M | 0.04% |
13,456
-1,034
| -7% | -$91K |
2025 Q1
5 quarters
|
|
415
Oklo
OKLO
$5.17B
| $1.22M | 0.04% |
23,313
+1,738
| +8% | +$108K |
2024 Q4
6 quarters
|
|
416
The Gap Inc
GAP
$8.15B
| $1.22M | 0.04% |
65,149
+4,229
| +7% | +$97.5K |
2024 Q1
9 quarters
|
|
417
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.21M | 0.04% |
20,870
+12,163
| +140% | +$709K |
2023 Q2
12 quarters
|
|
418
Booking.com
BKNG
$122B
| $1.19M | 0.04% |
6,665
+265
| +4% | +$45.2K |
2025 Q1
5 quarters
|
|
419
Cencora
COR
$65.1B
| $1.18M | 0.04% |
4,188
-754
| -15% | -$217K |
2025 Q1
5 quarters
|
|
420
Northrop Grumman
NOC
$73.1B
| $1.18M | 0.04% |
2,319
-64
| -3% | -$36.9K |
2025 Q1
5 quarters
|
|
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.17M | 0.04% |
11,370
-100
| -0.9% | -$9.96K |
2024 Q3
7 quarters
|
|
422
Diamondback Energy
FANG
$57B
| $1.17M | 0.04% |
6,662
-237
| -3% | -$46K |
2025 Q1
5 quarters
|
|
423
Molson Coors Class B
TAP
$7.36B
| $1.17M | 0.04% |
29,944
+2,414
| +9% | +$101K |
2023 Q4
10 quarters
|
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17M | 0.04% |
20,753
+165
| +0.8% | +$8.93K |
2025 Q1
5 quarters
|
|
425
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.16M | 0.04% |
7,151
+857
| +14% | +$121K |
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.