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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
DHR icon
476
Danaher
DHR
$152B
$953K 0.03%
5,006
-124
-2% -$22.5K
PTL icon
477
Inspire 500 ETF
PTL
$899M
$948K 0.03%
3,313
-832
-20% -$230K
BAX icon
478
Baxter International
BAX
$13.4B
$947K 0.03%
44,398
+3,797
+9% +$70.8K
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$946K 0.03%
14,664
– –
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.5B
$931K 0.03%
8,648
+353
+4% +$37.8K
JJSF icon
481
J&J Snack Foods
JJSF
$1.64B
$927K 0.03%
12,620
-1
-0% -$78
TIP icon
482
iShares TIPS Bond ETF
TIP
$15.1B
$923K 0.03%
8,431
-146
-2% -$16.1K
APP icon
483
Applovin
APP
$105B
$920K 0.03%
1,786
+9
+0.5% +$4.34K
HNDL icon
484
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$919K 0.03%
40,232
+22
+0.1% +$498
ORLY icon
485
O'Reilly Automotive
ORLY
$71.1B
$911K 0.03%
9,893
-227
-2% -$20.7K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$164B
$910K 0.03%
10,645
+4,783
+82% +$401K
MELI icon
487
Mercado Libre
MELI
$97.9B
$910K 0.03%
536
+141
+36% +$241K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$900K 0.03%
17,703
-8,830
-33% -$453K
IONQ icon
489
IonQ
IONQ
$17.2B
$899K 0.03%
16,880
+1,164
+7% +$59K
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$897K 0.03%
13,665
-140
-1% -$8.35K
GWW icon
491
W.W. Grainger
GWW
$62.2B
$885K 0.03%
651
-42
-6% -$51.8K
EXC icon
492
Exelon
EXC
$45.3B
$883K 0.03%
18,943
-1,356
-7% -$62.7K
IQV icon
493
IQVIA
IQV
$43.2B
$877K 0.03%
4,538
-361
-7% -$63K
BWXT icon
494
BWX Technologies
BWXT
$14.3B
$876K 0.03%
4,500
+538
+14% +$112K
ADP icon
495
Automatic Data Processing
ADP
$113B
$871K 0.03%
3,891
-1,024
-21% -$219K
RWJ icon
496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$871K 0.03%
14,635
+999
+7% +$55.5K
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$869K 0.03%
48,720
-276
-0.6% -$5.07K
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$1.01B
$869K 0.03%
17,923
+90
+0.5% +$4.33K
TPSC icon
499
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$862K 0.03%
17,963
+852
+5% +$38.7K
BORR
500
Borr Drilling
BORR
$1.4B
$859K 0.03%
207,944
-5,200
-2% -$28.1K
18 19
20
21 22

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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.