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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
HALO icon
501
Halozyme
HALO
$12.1B
$851K 0.03%
10,871
+428
+4% +$29.2K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.76B
$842K 0.03%
12,568
– –
EAD
503
Allspring Income Opportunities Fund
EAD
$377M
$841K 0.03%
129,400
+25,900
+25% +$169K
OGS icon
504
ONE Gas
OGS
$5B
$837K 0.03%
10,866
-55
-0.5% -$4.58K
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$833K 0.03%
16,094
+1,677
+12% +$85.8K
PNW icon
506
Pinnacle West Capital
PNW
$11.9B
$833K 0.03%
7,785
-1,513
-16% -$155K
IGF icon
507
iShares Global Infrastructure ETF
IGF
$10.5B
$832K 0.03%
12,499
– –
HOOD icon
508
Robinhood
HOOD
$98.7B
$824K 0.03%
8,217
-166
-2% -$13.9K
PRN icon
509
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$824K 0.03%
3,160
+195
+7% +$45.8K
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$823K 0.03%
16,269
-2,984
-15% -$150K
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.3B
$820K 0.03%
18,408
+2,011
+12% +$94.1K
ETN icon
512
Eaton
ETN
$162B
$814K 0.03%
1,911
-195
-9% -$78.6K
GRID
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$814K 0.03%
4,244
+223
+6% +$41.9K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$814K 0.03%
2,656
-346
-12% -$99.8K
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$809K 0.03%
2,785
+420
+18% +$119K
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$800K 0.03%
10,682
-332
-3% -$24.5K
ACN icon
517
Accenture
ACN
$115B
$799K 0.03%
6,421
+3,772
+142% +$655K
CGUS icon
518
Capital Group Core Equity ETF
CGUS
$11.8B
$798K 0.03%
17,931
+2,457
+16% +$105K
DDOG icon
519
Datadog
DDOG
$87.2B
$795K 0.03%
3,055
+83
+3% +$15.4K
MDT icon
520
Medtronic
MDT
$115B
$792K 0.03%
10,128
-804
-7% -$64.9K
BUFR icon
521
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$791K 0.03%
21,655
-607
-3% -$21.7K
EOG icon
522
EOG Resources
EOG
$75.8B
$786K 0.03%
6,055
-530
-8% -$72.2K
TER icon
523
Teradyne
TER
$58.2B
$783K 0.03%
1,619
-230
-12% -$86.8K
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$779K 0.03%
2,746
+56
+2% +$15.1K
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$778K 0.03%
63,186
-80
-0.1% -$1.04K
19 20
21
22 23

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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.