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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 | |
|---|---|---|---|---|---|---|---|
476
Danaher
DHR
$161B
| $953K | 0.03% |
5,006
-124
| -2% | -$22.5K |
2025 Q1
5 quarters
|
|
477
Inspire 500 ETF
PTL
$866M
| $948K | 0.03% |
3,313
-832
| -20% | -$230K |
2025 Q2
4 quarters
|
|
478
Baxter International
BAX
$13.1B
| $947K | 0.03% |
44,398
+3,797
| +9% | +$70.8K |
2024 Q4
6 quarters
|
|
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $946K | 0.03% |
14,664
| – | – |
2023 Q3
11 quarters
|
|
480
iShares National Muni Bond ETF
MUB
$49.2B
| $931K | 0.03% |
8,648
+353
| +4% | +$37.8K |
2025 Q1
5 quarters
|
|
481
J&J Snack Foods
JJSF
$1.47B
| $927K | 0.03% |
12,620
-1
| -0% | -$78 |
2022 Q2
16 quarters
|
|
482
iShares TIPS Bond ETF
TIP
$14.4B
| $923K | 0.03% |
8,431
-146
| -2% | -$16.1K |
2025 Q1
5 quarters
|
|
483
Applovin
APP
$89.1B
| $920K | 0.03% |
1,786
+9
| +0.5% | +$4.34K |
2025 Q1
5 quarters
|
|
484
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $919K | 0.03% |
40,232
+22
| +0.1% | +$498 |
2022 Q2
16 quarters
|
|
485
O'Reilly Automotive
ORLY
$72.2B
| $911K | 0.03% |
9,893
-227
| -2% | -$20.7K |
2025 Q1
5 quarters
|
|
486
Vanguard Total International Stock ETF
VXUS
$161B
| $910K | 0.03% |
10,645
+4,783
| +82% | +$401K |
2025 Q1
5 quarters
|
|
487
Mercado Libre
MELI
$93B
| $910K | 0.03% |
536
+141
| +36% | +$241K |
2025 Q2
4 quarters
|
|
488
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $900K | 0.03% |
17,703
-8,830
| -33% | -$453K |
2024 Q4
6 quarters
|
|
489
IonQ
IONQ
$12.7B
| $899K | 0.03% |
16,880
+1,164
| +7% | +$59K |
2025 Q3
3 quarters
|
|
490
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $897K | 0.03% |
13,665
-140
| -1% | -$8.35K |
2024 Q1
9 quarters
|
|
491
W.W. Grainger
GWW
$62.7B
| $885K | 0.03% |
651
-42
| -6% | -$51.8K |
2025 Q1
5 quarters
|
|
492
Exelon
EXC
$44.8B
| $883K | 0.03% |
18,943
-1,356
| -7% | -$62.7K |
2017 Q4
34 quarters
|
|
493
IQVIA
IQV
$43.9B
| $877K | 0.03% |
4,538
-361
| -7% | -$63K |
2025 Q1
5 quarters
|
|
494
BWX Technologies
BWXT
$12.6B
| $876K | 0.03% |
4,500
+538
| +14% | +$112K |
2025 Q1
5 quarters
|
|
495
Automatic Data Processing
ADP
$114B
| $871K | 0.03% |
3,891
-1,024
| -21% | -$219K |
2025 Q1
5 quarters
|
|
496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $871K | 0.03% |
14,635
+999
| +7% | +$55.5K |
2024 Q4
6 quarters
|
|
497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $869K | 0.03% |
48,720
-276
| -0.6% | -$5.07K |
2024 Q1
9 quarters
|
|
498
First Trust Municipal High Income ETF
FMHI
$1.02B
| $869K | 0.03% |
17,923
+90
| +0.5% | +$4.33K |
2024 Q4
6 quarters
|
|
499
Timothy Plan US Small Cap Core ETF
TPSC
$351M
| $862K | 0.03% |
17,963
+852
| +5% | +$38.7K |
2025 Q2
4 quarters
|
|
500
Borr Drilling
BORR
$1.4B
| $859K | 0.03% |
207,944
-5,200
| -2% | -$28.1K |
2025 Q3
3 quarters
|
|
Similar funds
HC
CFM
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.