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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 | |
|---|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.06M | 0.03% |
13,906
+6,979
| +101% | +$519K |
2025 Q2
4 quarters
|
|
452
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.05M | 0.03% |
10,938
+238
| +2% | +$22.7K |
2022 Q3
15 quarters
|
|
453
Hubbell
HUBB
$24.4B
| $1.04M | 0.03% |
1,997
-17
| -0.8% | -$8.59K |
2025 Q4
2 quarters
|
|
454
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.04M | 0.03% |
28,651
+3,463
| +14% | +$124K |
2025 Q4
2 quarters
|
|
455
Chipotle Mexican Grill
CMG
$37.8B
| $1.03M | 0.03% |
30,426
+1,717
| +6% | +$56.1K |
2024 Q2
8 quarters
|
|
456
Novartis
NVS
$286B
| $1.03M | 0.03% |
6,566
-787
| -11% | -$118K |
2025 Q1
5 quarters
|
|
457
Elevance Health
ELV
$92.9B
| $1.02M | 0.03% |
2,643
+112
| +4% | +$41.5K |
2025 Q1
5 quarters
|
|
458
Quest Diagnostics
DGX
$25.9B
| $1.02M | 0.03% |
4,815
+572
| +13% | +$112K |
2025 Q2
4 quarters
|
|
459
Neurocrine Biosciences
NBIX
$13.8B
| $1.02M | 0.03% |
6,054
+872
| +17% | +$129K |
2025 Q1
5 quarters
|
|
460
Capital Group Dividend Value ETF
CGDV
$38.6B
| $1.01M | 0.03% |
20,553
+1,327
| +7% | +$62.5K |
2025 Q4
2 quarters
|
|
461
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1M | 0.03% |
21,773
+2,985
| +16% | +$138K |
2022 Q3
15 quarters
|
|
462
Defiance Quantum ETF
QTUM
$5.18B
| $1M | 0.03% |
6,057
+140
| +2% | +$20.1K |
2025 Q2
4 quarters
|
|
463
Motorola Solutions
MSI
$76.6B
| $1M | 0.03% |
2,410
-83
| -3% | -$34.7K |
2025 Q1
5 quarters
|
|
464
Williams-Sonoma
WSM
$29.5B
| $1M | 0.03% |
4,291
-58
| -1% | -$11.5K |
2025 Q1
5 quarters
|
|
465
Sprott Physical Gold
PHYS
$14.9B
| $995K | 0.03% |
32,980
+1,503
| +5% | +$51.3K |
2023 Q3
11 quarters
|
|
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $992K | 0.03% |
19,933
-424
| -2% | -$21.1K |
2025 Q1
5 quarters
|
|
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $992K | 0.03% |
22,532
-2,512
| -10% | -$110K |
2023 Q4
10 quarters
|
|
468
Linde
LIN
$230B
| $988K | 0.03% |
1,904
+31
| +2% | +$15.7K |
2025 Q1
5 quarters
|
|
469
McKesson
MCK
$117B
| $984K | 0.03% |
1,303
-1,494
| -53% | -$1.18M |
2025 Q1
5 quarters
|
|
470
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $982K | 0.03% |
10,178
+63
| +0.6% | +$5.81K |
2025 Q4
2 quarters
|
|
471
US Bancorp
USB
$91.5B
| $974K | 0.03% |
16,125
-831
| -5% | -$46.6K |
2018 Q2
32 quarters
|
|
472
Global X MSCI Argentina ETF
ARGT
$707M
| $973K | 0.03% |
10,660
-189
| -2% | -$17.6K |
2025 Q1
5 quarters
|
|
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $971K | 0.03% |
22,434
+1,871
| +9% | +$85.3K |
2023 Q4
10 quarters
|
|
474
C.H. Robinson
CHRW
$16.3B
| $971K | 0.03% |
5,157
+268
| +5% | +$47.6K |
2025 Q3
3 quarters
|
|
475
Yum! Brands
YUM
$41.1B
| $971K | 0.03% |
6,073
-80
| -1% | -$12.4K |
2025 Q1
5 quarters
|
|
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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.