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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
PNQI icon
626
Invesco NASDAQ Internet ETF
PNQI
$547M
$528K 0.02%
11,575
-5,125
-31% -$243K
MLPA icon
627
Global X MLP ETF
MLPA
$2.38B
$527K 0.02%
9,920
-200
-2% -$10.8K
CALI
628
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$526K 0.02%
10,407
+2,026
+24% +$102K
VIGI icon
629
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$525K 0.02%
5,621
+284
+5% +$26.3K
BINC icon
630
BlackRock Flexible Income ETF
BINC
$16.6B
$520K 0.02%
9,939
-3,182
-24% -$166K
DASH icon
631
DoorDash
DASH
$100B
$520K 0.02%
2,818
-61
-2% -$10.1K
CF icon
632
CF Industries
CF
$19B
$519K 0.02%
4,793
+3,077
+179% +$363K
XMMO icon
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$518K 0.02%
3,047
+372
+14% +$60.7K
RF icon
634
Regions Financial
RF
$25.9B
$518K 0.02%
17,156
-87
-0.5% -$2.44K
JLL icon
635
Jones Lang LaSalle
JLL
$17.4B
$516K 0.02%
1,666
+136
+9% +$42.3K
CL icon
636
Colgate-Palmolive
CL
$72.5B
$515K 0.02%
5,618
+216
+4% +$18.9K
FTSL icon
637
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$515K 0.02%
11,501
-2,346
-17% -$106K
LMNR icon
638
Limoneira
LMNR
$246M
$514K 0.02%
39,160
– –
CDW icon
639
CDW
CDW
$18.6B
$513K 0.02%
+3,651
New +$458K
KTOS icon
640
Kratos Defense & Security Solutions
KTOS
$10.1B
$513K 0.02%
10,288
-211
-2% -$12.8K
ELF icon
641
e.l.f. Beauty
ELF
$6.26B
$512K 0.02%
6,913
+2,151
+45% +$131K
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$6.78B
$511K 0.02%
25,085
-643
-2% -$13.2K
ENB icon
643
Enbridge
ENB
$109B
$511K 0.02%
9,419
-3,214
-25% -$176K
TD icon
644
Toronto Dominion Bank
TD
$200B
$509K 0.02%
4,189
-799
-16% -$87.4K
RAYJ
645
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$508K 0.02%
12,622
+4,898
+63% +$191K
HYMB icon
646
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$504K 0.02%
19,828
+521
+3% +$13.1K
ON icon
647
ON Semiconductor
ON
$29.1B
$504K 0.02%
5,329
-468
-8% -$48K
IBB icon
648
iShares Biotechnology ETF
IBB
$10.8B
$502K 0.02%
2,639
+186
+8% +$32K
PULS icon
649
PGIM Ultra Short Bond ETF
PULS
$18.7B
$498K 0.02%
+10,042
New +$498K
DG icon
650
Dollar General
DG
$27.8B
$494K 0.02%
4,290
+30
+0.7% +$3.41K
24 25
26
27 28

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WWM
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CI
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SAG
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PCM
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DT
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HC
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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.