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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
CDNS icon
601
Cadence Design Systems
CDNS
$95.7B
$578K 0.02%
1,540
-239
-13% -$83.8K
RIVN icon
602
Rivian
RIVN
$24.3B
$576K 0.02%
33,183
+10,282
+45% +$160K
ROST icon
603
Ross Stores
ROST
$73.7B
$576K 0.02%
2,704
+128
+5% +$28.8K
IMFL icon
604
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$571K 0.02%
16,632
-67
-0.4% -$2.26K
MTSI icon
605
MACOM Technology Solutions
MTSI
$21.2B
$569K 0.02%
1,495
-141
-9% -$46.8K
LITE icon
606
Lumentum
LITE
$85.8B
$565K 0.02%
658
+168
+34% +$150K
ULTA icon
607
Ulta Beauty
ULTA
$23.2B
$562K 0.02%
1,245
-38
-3% -$19.3K
UTHR icon
608
United Therapeutics
UTHR
$22.6B
$560K 0.02%
1,033
+15
+1% +$8.45K
QEFA icon
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$559K 0.02%
5,826
-521
-8% -$50.2K
AZO icon
610
AutoZone
AZO
$47.9B
$557K 0.02%
174
-5
-3% -$16.6K
BHK icon
611
BlackRock Core Bond Trust
BHK
$659M
$556K 0.02%
60,681
– –
CNI icon
612
Canadian National Railway
CNI
$76.5B
$556K 0.02%
4,666
+11
+0.2% +$1.25K
PCEF icon
613
Invesco CEF Income Composite ETF
PCEF
$814M
$554K 0.02%
27,290
-1,522
-5% -$30.3K
SJM icon
614
J.M. Smucker
SJM
$14.1B
$554K 0.02%
4,926
+82
+2% +$8.35K
IBDX icon
615
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$550K 0.02%
21,825
+2,101
+11% +$52.9K
EMR icon
616
Emerson Electric
EMR
$88B
$549K 0.02%
3,836
-463
-11% -$65.2K
VONV icon
617
Vanguard Russell 1000 Value ETF
VONV
$22B
$547K 0.02%
+5,145
New +$526K
SHLD icon
618
Global X Defense Tech ETF
SHLD
$7.41B
$544K 0.02%
9,110
-24
-0.3% -$1.6K
OLN icon
619
Olin
OLN
$1.97B
$544K 0.02%
27,433
+446
+2% +$11.7K
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$16.3B
$540K 0.02%
+2,239
New +$491K
DT icon
621
Dynatrace
DT
$15.4B
$538K 0.02%
12,245
+2,784
+29% +$108K
FDL icon
622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$534K 0.02%
10,979
+155
+1% +$7.74K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$534K 0.02%
5,793
-122
-2% -$11.2K
BAC.PRL icon
624
Bank of America Series L
BAC.PRL
$3.95B
$528K 0.02%
421
– –
EXE
625
Expand Energy Corp
EXE
$22.7B
$528K 0.02%
+5,786
New +$550K
23 24
25
26 27

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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.