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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 | |
|---|---|---|---|---|---|---|---|
501
Halozyme
HALO
$13.8B
| $851K | 0.03% |
10,871
+428
| +4% | +$29.2K |
2025 Q3
3 quarters
|
|
502
iShares US Healthcare ETF
IYH
$4.17B
| $842K | 0.03% |
12,568
| – | – |
2024 Q1
9 quarters
|
|
503
Allspring Income Opportunities Fund
EAD
$353M
| $841K | 0.03% |
129,400
+25,900
| +25% | +$169K |
2024 Q3
7 quarters
|
|
504
ONE Gas
OGS
$4.75B
| $837K | 0.03% |
10,866
-55
| -0.5% | -$4.58K |
2023 Q4
10 quarters
|
|
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $833K | 0.03% |
16,094
+1,677
| +12% | +$85.8K |
2025 Q1
5 quarters
|
|
506
Pinnacle West Capital
PNW
$12.5B
| $833K | 0.03% |
7,785
-1,513
| -16% | -$155K |
2023 Q1
13 quarters
|
|
507
iShares Global Infrastructure ETF
IGF
$10.6B
| $832K | 0.03% |
12,499
| – | – |
2022 Q3
15 quarters
|
|
508
Robinhood
HOOD
$88.9B
| $824K | 0.03% |
8,217
-166
| -2% | -$13.9K |
2025 Q3
3 quarters
|
|
509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $824K | 0.03% |
3,160
+195
| +7% | +$45.8K |
2025 Q1
5 quarters
|
|
510
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $823K | 0.03% |
16,269
-2,984
| -15% | -$150K |
2023 Q1
13 quarters
|
|
511
Gaming and Leisure Properties
GLPI
$11.4B
| $820K | 0.03% |
18,408
+2,011
| +12% | +$94.1K |
2024 Q1
9 quarters
|
|
512
Eaton
ETN
$152B
| $814K | 0.03% |
1,911
-195
| -9% | -$78.6K |
2025 Q1
5 quarters
|
|
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $814K | 0.03% |
4,244
+223
| +6% | +$41.9K |
2025 Q1
5 quarters
|
|
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $814K | 0.03% |
2,656
-346
| -12% | -$99.8K |
2025 Q1
5 quarters
|
|
515
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $809K | 0.03% |
2,785
+420
| +18% | +$119K |
2025 Q1
5 quarters
|
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $800K | 0.03% |
10,682
-332
| -3% | -$24.5K |
2022 Q3
15 quarters
|
|
517
Accenture
ACN
$141B
| $799K | 0.03% |
6,421
+3,772
| +142% | +$655K |
2025 Q1
5 quarters
|
|
518
Capital Group Core Equity ETF
CGUS
$12B
| $798K | 0.03% |
17,931
+2,457
| +16% | +$105K |
2024 Q1
9 quarters
|
|
519
Datadog
DDOG
$88.7B
| $795K | 0.03% |
3,055
+83
| +3% | +$15.4K |
2025 Q1
5 quarters
|
|
520
Medtronic
MDT
$121B
| $792K | 0.03% |
10,128
-804
| -7% | -$64.9K |
2025 Q1
5 quarters
|
|
521
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $791K | 0.03% |
21,655
-607
| -3% | -$21.7K |
2024 Q3
7 quarters
|
|
522
EOG Resources
EOG
$82.9B
| $786K | 0.03% |
6,055
-530
| -8% | -$72.2K |
2025 Q1
5 quarters
|
|
523
Teradyne
TER
$50.8B
| $783K | 0.03% |
1,619
-230
| -12% | -$86.8K |
2025 Q4
2 quarters
|
|
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $779K | 0.03% |
2,746
+56
| +2% | +$15.1K |
2025 Q1
5 quarters
|
|
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $778K | 0.03% |
63,186
-80
| -0.1% | -$1.04K |
2019 Q3
27 quarters
|
|
Similar funds
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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.