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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.06M 0.03%
13,906
+6,979
+101% +$519K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.03%
10,938
+238
+2% +$22.7K
HUBB icon
453
Hubbell
HUBB
$24.8B
$1.04M 0.03%
1,997
-17
-0.8% -$8.59K
CGIC
454
Capital Group International Core Equity ETF
CGIC
$2.48B
$1.04M 0.03%
28,651
+3,463
+14% +$124K
CMG icon
455
Chipotle Mexican Grill
CMG
$47.1B
$1.03M 0.03%
30,426
+1,717
+6% +$56.1K
NVS icon
456
Novartis
NVS
$294B
$1.03M 0.03%
6,566
-787
-11% -$118K
ELV icon
457
Elevance Health
ELV
$86.6B
$1.02M 0.03%
2,643
+112
+4% +$41.5K
DGX icon
458
Quest Diagnostics
DGX
$27B
$1.02M 0.03%
4,815
+572
+13% +$112K
NBIX icon
459
Neurocrine Biosciences
NBIX
$15.8B
$1.02M 0.03%
6,054
+872
+17% +$129K
CGDV icon
460
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.01M 0.03%
20,553
+1,327
+7% +$62.5K
IUSB icon
461
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1M 0.03%
21,773
+2,985
+16% +$138K
QTUM icon
462
Defiance Quantum ETF
QTUM
$5.63B
$1M 0.03%
6,057
+140
+2% +$20.1K
MSI icon
463
Motorola Solutions
MSI
$80.5B
$1M 0.03%
2,410
-83
-3% -$34.7K
WSM icon
464
Williams-Sonoma
WSM
$28.1B
$1M 0.03%
4,291
-58
-1% -$11.5K
PHYS icon
465
Sprott Physical Gold
PHYS
$16.6B
$995K 0.03%
32,980
+1,503
+5% +$51.3K
LMBS icon
466
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$992K 0.03%
19,933
-424
-2% -$21.1K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$992K 0.03%
22,532
-2,512
-10% -$110K
LIN icon
468
Linde
LIN
$224B
$988K 0.03%
1,904
+31
+2% +$15.7K
MCK icon
469
McKesson
MCK
$104B
$984K 0.03%
1,303
-1,494
-53% -$1.18M
AVEM icon
470
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$982K 0.03%
10,178
+63
+0.6% +$5.81K
USB icon
471
US Bancorp
USB
$97.2B
$974K 0.03%
16,125
-831
-5% -$46.6K
ARGT icon
472
Global X MSCI Argentina ETF
ARGT
$821M
$973K 0.03%
10,660
-189
-2% -$17.6K
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$971K 0.03%
22,434
+1,871
+9% +$85.3K
CHRW icon
474
C.H. Robinson
CHRW
$17.7B
$971K 0.03%
5,157
+268
+5% +$47.6K
YUM icon
475
Yum! Brands
YUM
$41.1B
$971K 0.03%
6,073
-80
-1% -$12.4K
17 18
19
20 21

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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.