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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $639K | 0.02% |
29,492
+85
| +0.3% | +$1.83K |
2022 Q3
15 quarters
|
|
577
Snowflake
SNOW
$108B
| $634K | 0.02% |
2,493
+366
| +17% | +$67.4K |
2025 Q1
5 quarters
|
|
578
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
| $634K | 0.02% |
34,880
-1,508
| -4% | -$27.3K |
2016 Q4
38 quarters
|
|
579
Goldman Sachs Small Cap Equity ETF
GSC
$272M
| $634K | 0.02% |
9,154
+1,124
| +14% | +$69.2K |
2025 Q2
4 quarters
|
|
580
Airbnb
ABNB
$102B
| $632K | 0.02% |
4,414
-83
| -2% | -$11.3K |
2024 Q2
8 quarters
|
|
581
Ryder
R
$9.14B
| $624K | 0.02% |
2,367
+77
| +3% | +$18.8K |
2025 Q1
5 quarters
|
|
582
Adobe
ADBE
$95.4B
| $618K | 0.02% |
3,017
+217
| +8% | +$51.4K |
2025 Q1
5 quarters
|
|
583
SLB Ltd
SLB
$73.5B
| $616K | 0.02% |
13,249
-18
| -0.1% | -$965 |
2023 Q3
11 quarters
|
|
584
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $616K | 0.02% |
13,173
+2,899
| +28% | +$133K |
2024 Q4
6 quarters
|
|
585
Truist Financial
TFC
$57.5B
| $614K | 0.02% |
12,328
+1,710
| +16% | +$84.1K |
2024 Q2
8 quarters
|
|
586
abrdn Income Credit Strategies Fund
ACP
$557M
| $613K | 0.02% |
117,918
-7,650
| -6% | -$40.5K |
2024 Q3
7 quarters
|
|
587
Blackrock
BLK
$176B
| $608K | 0.02% |
632
-3
| -0.5% | -$3.1K |
2025 Q1
5 quarters
|
|
588
Monster Beverage
MNST
$89.6B
| $608K | 0.02% |
12,646
+102
| +0.8% | +$4.29K |
2025 Q1
5 quarters
|
|
589
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
| $608K | 0.02% |
56,635
-3,000
| -5% | -$32.7K |
2021 Q1
21 quarters
|
|
590
American Electric Power
AEP
$69.2B
| $607K | 0.02% |
4,439
-32
| -0.7% | -$4.22K |
2025 Q1
5 quarters
|
|
591
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $604K | 0.02% |
4,838
+2,835
| +142% | +$338K |
2026 Q1
1 quarter
|
|
592
Nokia
NOK
$51.2B
| $601K | 0.02% |
45,267
+26,133
| +137% | +$336K |
2025 Q1
5 quarters
|
|
593
First Trust Innovation Leaders ETF
ILDR
$341M
| $600K | 0.02% |
15,296
-3,097
| -17% | -$112K |
2025 Q1
5 quarters
|
|
594
Progressive
PGR
$127B
| $599K | 0.02% |
2,743
-290
| -10% | -$58.4K |
2025 Q1
5 quarters
|
|
595
iShares MSCI Japan ETF
EWJ
$23.1B
| $590K | 0.02% |
6,327
-476
| -7% | -$43.2K |
2025 Q1
5 quarters
|
|
596
iShares Global Energy ETF
IXC
$3.3B
| $588K | 0.02% |
11,976
-673
| -5% | -$36.4K |
2025 Q1
5 quarters
|
|
597
Invesco Total Return Bond ETF
GTO
$2.49B
| $582K | 0.02% |
12,414
-69
| -0.6% | -$3.24K |
2025 Q1
5 quarters
|
|
598
Portland General Electric
POR
$5.19B
| $580K | 0.02% |
11,187
-2,339
| -17% | -$119K |
2025 Q1
5 quarters
|
|
599
D-Wave Quantum Inc
QBTS
$4.47B
| $578K | 0.02% |
+24,114
| New | +$529K |
2026 Q2
0 quarters
|
|
600
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $578K | 0.02% |
15,414
-2,444
| -14% | -$90.9K |
2025 Q1
5 quarters
|
|
Similar funds
HC
CFM
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.