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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
KMB icon
551
Kimberly-Clark
KMB
$36.6B
$715K 0.02%
6,512
-214
-3% -$21.2K
LINC icon
552
Lincoln Educational Services
LINC
$805M
$711K 0.02%
+14,254
New +$645K
AWK icon
553
American Water Works
AWK
$27.2B
$708K 0.02%
5,378
+29
+0.5% +$3.73K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$708K 0.02%
30,589
-1,707
-5% -$39.5K
JOBY icon
555
Joby Aviation
JOBY
$7.07B
$702K 0.02%
78,651
+32,753
+71% +$317K
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$699K 0.02%
7,756
+975
+14% +$81K
NRG icon
557
NRG Energy
NRG
$24.1B
$695K 0.02%
4,758
-2,169
-31% -$312K
SPTS icon
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$694K 0.02%
23,937
+453
+2% +$13.2K
FAUG icon
559
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$692K 0.02%
12,253
-607
-5% -$33.5K
ROK icon
560
Rockwell Automation
ROK
$48.1B
$689K 0.02%
1,392
-44
-3% -$19.1K
JIVE icon
561
JPMorgan International Value ETF
JIVE
$3.8B
$688K 0.02%
7,477
-1,324
-15% -$121K
BABA icon
562
Alibaba
BABA
$279B
$686K 0.02%
7,143
+251
+4% +$31.4K
HEFA icon
563
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$682K 0.02%
14,534
-2,197
-13% -$98.8K
NVT icon
564
nVent Electric
NVT
$25.2B
$680K 0.02%
4,012
+67
+2% +$10.4K
AIG icon
565
American International
AIG
$40.1B
$680K 0.02%
9,117
+189
+2% +$14.4K
SCHF icon
566
Schwab International Equity ETF
SCHF
$69.6B
$677K 0.02%
24,455
+3,631
+17% +$97.9K
HPS
567
John Hancock Preferred Income Fund III
HPS
$447M
$675K 0.02%
46,397
-1,708
-4% -$24.8K
VEU icon
568
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$674K 0.02%
8,052
+304
+4% +$24.8K
BBY icon
569
Best Buy
BBY
$17.6B
$668K 0.02%
8,809
+218
+3% +$14.5K
DFAS icon
570
Dimensional US Small Cap ETF
DFAS
$15.7B
$661K 0.02%
8,023
-738
-8% -$57.2K
EQT icon
571
EQT Corp
EQT
$34.3B
$658K 0.02%
12,377
+920
+8% +$51.6K
PZA icon
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$643K 0.02%
27,337
+94
+0.3% +$2.19K
VST icon
573
Vistra
VST
$46.9B
$642K 0.02%
4,050
-83
-2% -$12.9K
PH icon
574
Parker-Hannifin
PH
$127B
$641K 0.02%
655
-63
-9% -$57.7K
BSCT icon
575
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$639K 0.02%
34,423
-327,209
-90% -$6.1M
21 22
23
24 25

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WWM
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CI
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SAG
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PCM
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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.