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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
SRE icon
401
Sempra
SRE
$55.4B
$1.3M 0.04%
13,978
-813
-5% -$75.6K
CRH icon
402
CRH
CRH
$63.6B
$1.28M 0.04%
12,005
+267
+2% +$29.4K
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.28M 0.04%
26,546
-3,148
-11% -$150K
DFAR icon
404
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.27M 0.04%
48,478
+410
+0.9% +$10.5K
SCHW
405
Charles Schwab
SCHW
$187B
$1.25M 0.04%
13,600
+447
+3% +$40.8K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.25M 0.04%
7,924
+642
+9% +$86.8K
CRM icon
407
Salesforce
CRM
$206B
$1.25M 0.04%
7,989
-980
-11% -$172K
PWR icon
408
Quanta Services
PWR
$93.5B
$1.25M 0.04%
1,737
+45
+3% +$30.8K
GD icon
409
General Dynamics
GD
$103B
$1.24M 0.04%
3,492
+84
+2% +$28.8K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.24M 0.04%
15,260
+5,958
+64% +$448K
FMB icon
411
First Trust Managed Municipal ETF
FMB
$2.04B
$1.23M 0.04%
24,002
+97
+0.4% +$4.96K
AVDE icon
412
Avantis International Equity ETF
AVDE
$19.1B
$1.23M 0.04%
13,750
+1,877
+16% +$168K
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$1.23M 0.04%
54,808
+7,165
+15% +$158K
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.22M 0.04%
13,456
-1,034
-7% -$91K
OKLO
415
Oklo
OKLO
$7.91B
$1.22M 0.04%
23,313
+1,738
+8% +$108K
GAP
416
The Gap Inc
GAP
$7.48B
$1.22M 0.04%
65,149
+4,229
+7% +$97.5K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.21M 0.04%
20,870
+12,163
+140% +$709K
BKNG icon
418
Booking.com
BKNG
$152B
$1.19M 0.04%
6,665
+265
+4% +$45.2K
COR icon
419
Cencora
COR
$61.3B
$1.18M 0.04%
4,188
-754
-15% -$217K
NOC icon
420
Northrop Grumman
NOC
$77.4B
$1.18M 0.04%
2,319
-64
-3% -$36.9K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.17M 0.04%
11,370
-100
-0.9% -$9.96K
FANG icon
422
Diamondback Energy
FANG
$56.1B
$1.17M 0.04%
6,662
-237
-3% -$46K
TAP icon
423
Molson Coors Class B
TAP
$7.77B
$1.17M 0.04%
29,944
+2,414
+9% +$101K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.04%
20,753
+165
+0.8% +$8.93K
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.16M 0.04%
7,151
+857
+14% +$121K
15 16
17
18 19

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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.