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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
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$16.8M 0.62%
33,585
-1,109
-3% -$584K
AVGO icon
27
Broadcom
AVGO
$1.81T
$16.4M 0.61%
52,985
-1,347
-2% -$443K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$16.2M 0.6%
27,061
+4,022
+17% +$2.52M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16M 0.59%
208,861
+24,073
+13% +$1.93M
VTV icon
30
Vanguard Value ETF
VTV
$190B
$15.8M 0.58%
80,306
+6,640
+9% +$1.33M
CVX icon
31
Chevron
CVX
$372B
$15.4M 0.57%
74,297
-1,670
-2% -$305K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$15.2M 0.56%
208,566
-8,748
-4% -$681K
JNJ icon
33
Johnson & Johnson
JNJ
$648B
$14.7M 0.54%
60,020
+24
+0% +$5.59K
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$13.6M 0.5%
154,152
-50,431
-25% -$4.63M
TSLA icon
35
Tesla
TSLA
$1.21T
$13.3M 0.49%
35,906
+470
+1% +$194K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13.3M 0.49%
132,415
-21,319
-14% -$2.14M
CAT icon
37
Caterpillar
CAT
$386B
$13.3M 0.49%
18,780
+161
+0.9% +$112K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$12.8M 0.47%
123,551
+4,507
+4% +$478K
V icon
39
Visa
V
$701B
$12.5M 0.46%
41,467
+2,865
+7% +$921K
BAC icon
40
Bank of America
BAC
$438B
$11.6M 0.43%
238,397
+1,174
+0.5% +$60.6K
INCM icon
41
Franklin Income Focus ETF
INCM
$1.7B
$11.3M 0.42%
394,534
-39,091
-9% -$1.13M
PLTR icon
42
Palantir
PLTR
$297B
$11.2M 0.41%
76,683
+4,186
+6% +$640K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.1M 0.41%
83,582
-568
-0.7% -$80K
GCOR icon
44
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$795M
$11.1M 0.41%
267,637
+45,382
+20% +$1.89M
KO icon
45
Coca-Cola
KO
$380B
$11M 0.41%
144,827
-1,786
-1% -$135K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$10.3M 0.38%
43,452
+2,657
+7% +$665K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.3M 0.38%
227,626
+14,561
+7% +$685K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$10.1M 0.37%
147,956
-88,398
-37% -$6.72M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$9.94M 0.37%
93,256
-27,000
-22% -$3.06M
DFUS
50
Dimensional US Equity ETF
DFUS
$20.7B
$9.9M 0.37%
139,563
-966
-0.7% -$71.6K
1
2
3 4 5

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Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.