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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
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 | |
|---|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$88B
| $578K | 0.02% |
1,540
-239
| -13% | -$83.8K |
2025 Q1
5 quarters
|
|
602
Rivian
RIVN
$18B
| $576K | 0.02% |
33,183
+10,282
| +45% | +$160K |
2024 Q2
8 quarters
|
|
603
Ross Stores
ROST
$75.7B
| $576K | 0.02% |
2,704
+128
| +5% | +$28.8K |
2025 Q1
5 quarters
|
|
604
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $571K | 0.02% |
16,632
-67
| -0.4% | -$2.26K |
2024 Q4
6 quarters
|
|
605
MACOM Technology Solutions
MTSI
$20B
| $569K | 0.02% |
1,495
-141
| -9% | -$46.8K |
2025 Q1
5 quarters
|
|
606
Lumentum
LITE
$74.7B
| $565K | 0.02% |
658
+168
| +34% | +$150K |
2025 Q4
2 quarters
|
|
607
Ulta Beauty
ULTA
$25.4B
| $562K | 0.02% |
1,245
-38
| -3% | -$19.3K |
2025 Q2
4 quarters
|
|
608
United Therapeutics
UTHR
$22.9B
| $560K | 0.02% |
1,033
+15
| +1% | +$8.45K |
2025 Q2
4 quarters
|
|
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $559K | 0.02% |
5,826
-521
| -8% | -$50.2K |
2022 Q3
15 quarters
|
|
610
AutoZone
AZO
$50.5B
| $557K | 0.02% |
174
-5
| -3% | -$16.6K |
2025 Q1
5 quarters
|
|
611
BlackRock Core Bond Trust
BHK
$602M
| $556K | 0.02% |
60,681
| – | – |
2022 Q4
14 quarters
|
|
612
Canadian National Railway
CNI
$73.6B
| $556K | 0.02% |
4,666
+11
| +0.2% | +$1.25K |
2025 Q1
5 quarters
|
|
613
Invesco CEF Income Composite ETF
PCEF
$753M
| $554K | 0.02% |
27,290
-1,522
| -5% | -$30.3K |
2022 Q3
15 quarters
|
|
614
J.M. Smucker
SJM
$13.6B
| $554K | 0.02% |
4,926
+82
| +2% | +$8.35K |
2026 Q1
1 quarter
|
|
615
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $550K | 0.02% |
21,825
+2,101
| +11% | +$52.9K |
2025 Q2
4 quarters
|
|
616
Emerson Electric
EMR
$90.1B
| $549K | 0.02% |
3,836
-463
| -11% | -$65.2K |
2025 Q1
5 quarters
|
|
617
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $547K | 0.02% |
+5,145
| New | +$526K |
2026 Q2
0 quarters
|
|
618
Global X Defense Tech ETF
SHLD
$6.53B
| $544K | 0.02% |
9,110
-24
| -0.3% | -$1.6K |
2025 Q3
3 quarters
|
|
619
Olin
OLN
$1.78B
| $544K | 0.02% |
27,433
+446
| +2% | +$11.7K |
2022 Q2
16 quarters
|
|
620
Jazz Pharmaceuticals
JAZZ
$13.6B
| $540K | 0.02% |
+2,239
| New | +$491K |
2026 Q2
0 quarters
|
|
621
Dynatrace
DT
$17.7B
| $538K | 0.02% |
12,245
+2,784
| +29% | +$108K |
2025 Q2
4 quarters
|
|
622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $534K | 0.02% |
10,979
+155
| +1% | +$7.74K |
2025 Q1
5 quarters
|
|
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $534K | 0.02% |
5,793
-122
| -2% | -$11.2K |
2018 Q4
30 quarters
|
|
624
Bank of America Series L
BAC.PRL
$3.61B
| $528K | 0.02% |
421
| – | – |
2025 Q1
5 quarters
|
|
625
Expand Energy Corp
EXE
$21.6B
| $528K | 0.02% |
+5,786
| New | +$550K |
2026 Q2
0 quarters
|
|
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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.