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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
VBK icon
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.04%
3,155
-777
-20% -$265K
GMF icon
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.15M 0.04%
7,339
– –
DAPR icon
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.14M 0.04%
27,986
+1,070
+4% +$43.2K
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.14M 0.04%
11,278
+498
+5% +$47.8K
PCAR icon
430
PACCAR
PCAR
$66.6B
$1.13M 0.04%
9,419
+297
+3% +$35K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.13M 0.04%
11,477
+5,844
+104% +$578K
STRL icon
432
Sterling Infrastructure
STRL
$15.5B
$1.13M 0.04%
1,342
-356
-21% -$250K
RIO icon
433
Rio Tinto
RIO
$170B
$1.12M 0.04%
11,816
-164
-1% -$16.6K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$60.4B
$1.12M 0.04%
33,613
+12,253
+57% +$498K
DHI icon
435
D.R. Horton
DHI
$40.6B
$1.12M 0.04%
6,867
-67
-1% -$10K
PNC icon
436
PNC Financial Services
PNC
$97.1B
$1.12M 0.04%
4,538
+400
+10% +$89.6K
SHEL icon
437
Shell
SHEL
$250B
$1.12M 0.04%
14,395
-1,155
-7% -$99.7K
VRT icon
438
Vertiv
VRT
$104B
$1.11M 0.04%
3,329
+129
+4% +$40.9K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.11M 0.04%
20,145
-14
-0.1% -$692
DAUG icon
440
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.11M 0.04%
23,675
+234
+1% +$10.8K
LHX icon
441
L3Harris
LHX
$48.8B
$1.1M 0.04%
3,786
-181
-5% -$57.5K
CRWV
442
CoreWeave
CRWV
$47.9B
$1.1M 0.04%
11,022
+1,395
+14% +$151K
CSX icon
443
CSX Corp
CSX
$95.5B
$1.09M 0.04%
23,022
-571
-2% -$25.8K
CAG icon
444
Conagra Brands
CAG
$7.69B
$1.09M 0.04%
81,145
+31,277
+63% +$437K
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.6B
$1.09M 0.04%
26,351
+314
+1% +$13.8K
WMB icon
446
Williams Companies
WMB
$90.7B
$1.09M 0.04%
14,662
-826
-5% -$60.8K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.07M 0.04%
3,125
+979
+46% +$327K
OMFL icon
448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.07M 0.04%
15,651
-666
-4% -$44.2K
TMUS icon
449
T-Mobile US
TMUS
$191B
$1.07M 0.03%
6,359
+1,729
+37% +$327K
MKL icon
450
Markel Group
MKL
$22.4B
$1.06M 0.03%
543
-824
-60% -$1.54M
16 17
18
19 20

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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.