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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.9M 0.58%
353,105
-5,638
-2% -$285K
COST icon
27
Costco
COST
$415B
$17.7M 0.58%
18,885
+13
+0.1% +$13K
PGHY icon
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$17.6M 0.57%
891,794
+8,560
+1% +$169K
MU icon
29
Micron Technology
MU
$1.06T
$16.8M 0.55%
14,587
-1,007
-6% -$755K
MA icon
30
Mastercard
MA
$518B
$16.7M 0.55%
32,572
-1,013
-3% -$505K
GCOR icon
31
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$16.4M 0.54%
399,487
+131,850
+49% +$5.42M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 0.52%
83,110
-472
-0.6% -$80.6K
WMT icon
33
Walmart Inc
WMT
$817B
$15.2M 0.5%
134,295
-5,507
-4% -$684K
V icon
34
Visa
V
$709B
$14.7M 0.48%
42,782
+1,315
+3% +$422K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$14.5M 0.48%
57,238
-2,782
-5% -$648K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$14.2M 0.46%
125,775
+2,224
+2% +$242K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14M 0.46%
139,081
+6,666
+5% +$670K
CSCO icon
38
Cisco
CSCO
$442B
$13.9M 0.46%
118,543
-435
-0.4% -$45.5K
TSLA icon
39
Tesla
TSLA
$1.4T
$13.8M 0.45%
32,746
-3,160
-9% -$1.26M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$13.3M 0.44%
107,490
+14,234
+15% +$1.72M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.3M 0.43%
43,734
+282
+0.6% +$79.9K
AMD icon
42
Advanced Micro Devices
AMD
$778B
$13.1M 0.43%
22,512
-657
-3% -$269K
BAC icon
43
Bank of America
BAC
$428B
$12.9M 0.42%
226,850
-11,547
-5% -$614K
INCM icon
44
Franklin Income Focus ETF
INCM
$1.82B
$12.3M 0.4%
425,647
+31,113
+8% +$908K
CVX icon
45
Chevron
CVX
$392B
$12.1M 0.4%
73,222
-1,075
-1% -$200K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12M 0.39%
232,961
+5,335
+2% +$267K
KO icon
47
Coca-Cola
KO
$383B
$11.7M 0.38%
143,510
-1,317
-0.9% -$104K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$11.4M 0.37%
139,412
-151
-0.1% -$11.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.4M 0.37%
137,183
-486
-0.4% -$38.7K
ABBV icon
50
AbbVie
ABBV
$456B
$11.2M 0.36%
44,316
-497
-1% -$107K
1
2
3 4 5

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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.