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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.15M | 0.04% |
3,155
-777
| -20% | -$265K |
2025 Q1
5 quarters
|
|
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$407M
| $1.15M | 0.04% |
7,339
| – | – |
2025 Q1
5 quarters
|
|
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $1.14M | 0.04% |
27,986
+1,070
| +4% | +$43.2K |
2025 Q4
2 quarters
|
|
429
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.14M | 0.04% |
11,278
+498
| +5% | +$47.8K |
2026 Q1
1 quarter
|
|
430
PACCAR
PCAR
$58.4B
| $1.13M | 0.04% |
9,419
+297
| +3% | +$35K |
2022 Q2
16 quarters
|
|
431
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.13M | 0.04% |
11,477
+5,844
| +104% | +$578K |
2026 Q1
1 quarter
|
|
432
Sterling Infrastructure
STRL
$12.9B
| $1.13M | 0.04% |
1,342
-356
| -21% | -$250K |
2025 Q1
5 quarters
|
|
433
Rio Tinto
RIO
$147B
| $1.12M | 0.04% |
11,816
-164
| -1% | -$16.6K |
2022 Q4
14 quarters
|
|
434
iShares Bitcoin Trust
IBIT
$65.4B
| $1.12M | 0.04% |
33,613
+12,253
| +57% | +$498K |
2025 Q1
5 quarters
|
|
435
D.R. Horton
DHI
$38.8B
| $1.12M | 0.04% |
6,867
-67
| -1% | -$10K |
2025 Q1
5 quarters
|
|
436
PNC Financial Services
PNC
$86.6B
| $1.12M | 0.04% |
4,538
+400
| +10% | +$89.6K |
2025 Q1
5 quarters
|
|
437
Shell
SHEL
$302B
| $1.12M | 0.04% |
14,395
-1,155
| -7% | -$99.7K |
2022 Q2
16 quarters
|
|
438
Vertiv
VRT
$80.1B
| $1.11M | 0.04% |
3,329
+129
| +4% | +$40.9K |
2025 Q1
5 quarters
|
|
439
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.11M | 0.04% |
20,145
-14
| -0.1% | -$692 |
2024 Q1
9 quarters
|
|
440
FT Vest US Equity Deep Buffer ETF August
DAUG
$438M
| $1.11M | 0.04% |
23,675
+234
| +1% | +$10.8K |
2025 Q4
2 quarters
|
|
441
L3Harris
LHX
$45.6B
| $1.1M | 0.04% |
3,786
-181
| -5% | -$57.5K |
2025 Q1
5 quarters
|
|
442
CoreWeave
CRWV
$33.5B
| $1.1M | 0.04% |
11,022
+1,395
| +14% | +$151K |
2025 Q3
3 quarters
|
|
443
CSX Corp
CSX
$89.9B
| $1.09M | 0.04% |
23,022
-571
| -2% | -$25.8K |
2023 Q4
10 quarters
|
|
444
Conagra Brands
CAG
$6.82B
| $1.09M | 0.04% |
81,145
+31,277
| +63% | +$437K |
2025 Q1
5 quarters
|
|
445
iShares International Select Dividend ETF
IDV
$8.31B
| $1.09M | 0.04% |
26,351
+314
| +1% | +$13.8K |
2022 Q3
15 quarters
|
|
446
Williams Companies
WMB
$86B
| $1.09M | 0.04% |
14,662
-826
| -5% | -$60.8K |
2023 Q2
12 quarters
|
|
447
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.07M | 0.04% |
3,125
+979
| +46% | +$327K |
2025 Q1
5 quarters
|
|
448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $1.07M | 0.04% |
15,651
-666
| -4% | -$44.2K |
2024 Q4
6 quarters
|
|
449
T-Mobile US
TMUS
$171B
| $1.07M | 0.03% |
6,359
+1,729
| +37% | +$327K |
2024 Q2
8 quarters
|
|
450
Markel Group
MKL
$22.9B
| $1.06M | 0.03% |
543
-824
| -60% | -$1.54M |
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.