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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.9M | 0.58% |
353,105
-5,638
| -2% | -$285K |
2018 Q4
30 quarters
|
|
27
Costco
COST
$433B
| $17.7M | 0.58% |
18,885
+13
| +0.1% | +$13K |
2022 Q4
14 quarters
|
|
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $17.6M | 0.57% |
891,794
+8,560
| +1% | +$169K |
2022 Q3
15 quarters
|
|
29
Micron Technology
MU
$1.05T
| $16.8M | 0.55% |
14,587
-1,007
| -6% | -$755K |
2025 Q1
5 quarters
|
|
30
Mastercard
MA
$540B
| $16.7M | 0.55% |
32,572
-1,013
| -3% | -$505K |
2022 Q2
16 quarters
|
|
|
31
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $16.4M | 0.54% |
399,487
+131,850
| +49% | +$5.42M |
2025 Q2
4 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.8M | 0.52% |
83,110
-472
| -0.6% | -$80.6K |
2022 Q3
15 quarters
|
|
33
Walmart Inc
WMT
$935B
| $15.2M | 0.5% |
134,295
-5,507
| -4% | -$684K |
2018 Q3
31 quarters
|
|
34
Visa
V
$750B
| $14.7M | 0.48% |
42,782
+1,315
| +3% | +$422K |
2016 Q4
38 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $14.5M | 0.48% |
57,238
-2,782
| -5% | -$648K |
2016 Q4
38 quarters
|
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $14.2M | 0.46% |
125,775
+2,224
| +2% | +$242K |
2023 Q3
11 quarters
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $14M | 0.46% |
139,081
+6,666
| +5% | +$670K |
2023 Q2
12 quarters
|
|
38
Cisco
CSCO
$433B
| $13.9M | 0.46% |
118,543
-435
| -0.4% | -$45.5K |
2016 Q4
38 quarters
|
|
39
Tesla
TSLA
$1.43T
| $13.8M | 0.45% |
32,746
-3,160
| -9% | -$1.26M |
2022 Q3
15 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.3M | 0.44% |
107,490
+14,234
| +15% | +$1.72M |
2022 Q3
15 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$109B
| $13.3M | 0.43% |
43,734
+282
| +0.6% | +$79.9K |
2024 Q4
6 quarters
|
|
42
Advanced Micro Devices
AMD
$918B
| $13.1M | 0.43% |
22,512
-657
| -3% | -$269K |
2022 Q4
14 quarters
|
|
43
Bank of America
BAC
$362B
| $12.9M | 0.42% |
226,850
-11,547
| -5% | -$614K |
2022 Q4
14 quarters
|
|
44
Franklin Income Focus ETF
INCM
$1.92B
| $12.3M | 0.4% |
425,647
+31,113
| +8% | +$908K |
2023 Q4
10 quarters
|
|
45
Chevron
CVX
$430B
| $12.1M | 0.4% |
73,222
-1,075
| -1% | -$200K |
2016 Q4
38 quarters
|
|
46
Dimensional US Core Equity Market ETF
DFAU
$13B
| $12M | 0.39% |
232,961
+5,335
| +2% | +$267K |
2022 Q2
16 quarters
|
|
47
Coca-Cola
KO
$396B
| $11.7M | 0.38% |
143,510
-1,317
| -0.9% | -$104K |
2016 Q4
38 quarters
|
|
48
Dimensional US Equity ETF
DFUS
$21.4B
| $11.4M | 0.37% |
139,412
-151
| -0.1% | -$11.9K |
2022 Q3
15 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.4M | 0.37% |
137,183
-486
| -0.4% | -$38.7K |
2022 Q3
15 quarters
|
|
50
AbbVie
ABBV
$501B
| $11.2M | 0.36% |
44,316
-497
| -1% | -$107K |
2016 Q4
38 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.