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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
FSMB icon
526
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$776K 0.03%
38,832
-24,903
-39% -$498K
GAPR icon
527
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$774K 0.03%
+18,580
New +$764K
CEG icon
528
Constellation Energy
CEG
$100B
$770K 0.03%
3,101
-456
-13% -$128K
BBCA icon
529
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$763K 0.02%
7,679
-1,196
-13% -$119K
MCO icon
530
Moody's
MCO
$88.2B
$761K 0.02%
1,681
+119
+8% +$53.4K
SYF icon
531
Synchrony
SYF
$26B
$760K 0.02%
9,998
+372
+4% +$27.3K
SOFI icon
532
SoFi Technologies
SOFI
$24.8B
$760K 0.02%
42,378
+4,613
+12% +$78.2K
EVT icon
533
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$757K 0.02%
27,347
+550
+2% +$14.4K
SPSB icon
534
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$755K 0.02%
25,143
+621
+3% +$18.6K
DVN icon
535
Devon Energy
DVN
$51.8B
$747K 0.02%
18,088
+4,469
+33% +$207K
AGI icon
536
Alamos Gold
AGI
$15.9B
$745K 0.02%
24,548
-192
-0.8% -$7.78K
DXYZ
537
Destiny Tech100
DXYZ
$1.08B
$738K 0.02%
+28,665
New +$1.08M
CVE icon
538
Cenovus Energy
CVE
$58.5B
$737K 0.02%
29,707
-1,362
-4% -$37.6K
RWL icon
539
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$737K 0.02%
5,766
-25
-0.4% -$3.1K
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736K 0.02%
8,960
+684
+8% +$56.2K
QQQE icon
541
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$734K 0.02%
6,013
-16
-0.3% -$1.8K
CORO
542
iShares International Country Rotation Active ETF
CORO
$8.34B
$729K 0.02%
19,921
+3,240
+19% +$114K
DDEC icon
543
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$728K 0.02%
15,368
-292
-2% -$13.6K
ADI icon
544
Analog Devices
ADI
$181B
$725K 0.02%
1,825
-78
-4% -$30.9K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$33.4B
$724K 0.02%
4,612
-26
-0.6% -$3.97K
ET.PRI icon
546
Energy Transfer LP Series I Preferred Units
ET.PRI
$475M
$723K 0.02%
63,097
-550
-0.9% -$6.41K
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$722K 0.02%
14,379
+5,824
+68% +$293K
AFL icon
548
Aflac
AFL
$58.4B
$722K 0.02%
6,157
+330
+6% +$38K
MCHP icon
549
Microchip Technology
MCHP
$41B
$718K 0.02%
7,873
-497
-6% -$44.3K
PSLV icon
550
Sprott Physical Silver Trust
PSLV
$14.5B
$716K 0.02%
37,970
+1,335
+4% +$31.4K
20 21
22
23 24

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SAG
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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.