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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$639K 0.02%
29,492
+85
+0.3% +$1.83K
SNOW icon
577
Snowflake
SNOW
$114B
$634K 0.02%
2,493
+366
+17% +$67.3K
FPF
578
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$634K 0.02%
34,880
-1,508
-4% -$27.3K
GSC icon
579
Goldman Sachs Small Cap Equity ETF
GSC
$293M
$634K 0.02%
9,154
+1,124
+14% +$69.2K
ABNB icon
580
Airbnb
ABNB
$109B
$632K 0.02%
4,414
-83
-2% -$11.3K
R icon
581
Ryder
R
$9.51B
$624K 0.02%
2,367
+77
+3% +$18.8K
ADBE icon
582
Adobe
ADBE
$115B
$618K 0.02%
3,017
+217
+8% +$51.4K
SLB icon
583
SLB Ltd
SLB
$81.6B
$616K 0.02%
13,249
-18
-0.1% -$965
FAPR icon
584
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$616K 0.02%
13,173
+2,899
+28% +$133K
TFC icon
585
Truist Financial
TFC
$61.4B
$614K 0.02%
12,328
+1,710
+16% +$84.1K
ACP
586
abrdn Income Credit Strategies Fund
ACP
$634M
$613K 0.02%
117,918
-7,650
-6% -$40.5K
BLK icon
587
Blackrock
BLK
$181B
$608K 0.02%
632
-3
-0.5% -$3.1K
MNST icon
588
Monster Beverage
MNST
$91.5B
$608K 0.02%
12,646
+102
+0.8% +$4.29K
GDO
589
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$608K 0.02%
56,635
-3,000
-5% -$32.7K
AEP icon
590
American Electric Power
AEP
$66.8B
$607K 0.02%
4,439
-32
-0.7% -$4.22K
AVUV icon
591
Avantis US Small Cap Value ETF
AVUV
$31.4B
$604K 0.02%
4,838
+2,835
+142% +$338K
NOK icon
592
Nokia
NOK
$59.3B
$601K 0.02%
45,267
+26,133
+137% +$336K
ILDR icon
593
First Trust Innovation Leaders ETF
ILDR
$331M
$600K 0.02%
15,296
-3,097
-17% -$112K
PGR icon
594
Progressive
PGR
$126B
$599K 0.02%
2,743
-290
-10% -$58.4K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$22.7B
$590K 0.02%
6,327
-476
-7% -$43.2K
IXC icon
596
iShares Global Energy ETF
IXC
$2.79B
$588K 0.02%
11,976
-673
-5% -$36.4K
GTO icon
597
Invesco Total Return Bond ETF
GTO
$2.49B
$582K 0.02%
12,414
-69
-0.6% -$3.24K
POR icon
598
Portland General Electric
POR
$5.86B
$580K 0.02%
11,187
-2,339
-17% -$119K
QBTS icon
599
D-Wave Quantum Inc
QBTS
$6.67B
$578K 0.02%
+24,114
New +$529K
CGDG icon
600
Capital Group Dividend Growers ETF
CGDG
$5.63B
$578K 0.02%
15,414
-2,444
-14% -$90.9K
22 23
24
25 26

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CI
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SAG
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PCM
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CFM
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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.