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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
NVO
651
Novo Nordisk
NVO
$205B
$494K 0.02%
10,295
+853
+9% +$36.6K
ACHR icon
652
Archer Aviation
ACHR
$4.57B
$493K 0.02%
104,318
+20,804
+25% +$121K
NOW icon
653
ServiceNow
NOW
$143B
$493K 0.02%
4,963
-3,142
-39% -$311K
VTEL
654
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$325M
$492K 0.02%
4,700
– –
FTNT icon
655
Fortinet
FTNT
$127B
$492K 0.02%
3,203
+22
+0.7% +$2.54K
FTEC icon
656
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$492K 0.02%
1,723
-192
-10% -$50.2K
WPM icon
657
Wheaton Precious Metals
WPM
$71.8B
$491K 0.02%
4,373
+298
+7% +$38.8K
EQL icon
658
ALPS Equal Sector Weight ETF
EQL
$766M
$491K 0.02%
9,728
+1,544
+19% +$77K
PBR.A icon
659
Petrobras Class A
PBR.A
$107B
$490K 0.02%
33,451
+7,914
+31% +$140K
AEIS icon
660
Advanced Energy
AEIS
$11.5B
$489K 0.02%
1,312
-23
-2% -$8.04K
LGND icon
661
Ligand Pharmaceuticals
LGND
$5.67B
$489K 0.02%
1,547
+31
+2% +$7.3K
REGL icon
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$487K 0.02%
5,322
+14
+0.3% +$1.25K
IOO icon
663
iShares Global 100 ETF
IOO
$9.36B
$486K 0.02%
3,558
+8
+0.2% +$1.09K
CRS icon
664
Carpenter Technology
CRS
$24.3B
$485K 0.02%
786
+231
+42% +$109K
THRO
665
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$484K 0.02%
11,238
-739
-6% -$30.6K
CIEN icon
666
Ciena
CIEN
$56.6B
$482K 0.02%
983
-288
-23% -$147K
FAST icon
667
Fastenal
FAST
$58.7B
$480K 0.02%
10,000
+93
+0.9% +$4.22K
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$473K 0.02%
3,068
+47
+2% +$7.37K
BHP icon
669
BHP
BHP
$245B
$473K 0.02%
5,679
-91
-2% -$7.55K
INTU icon
670
Intuit
INTU
$95.2B
$473K 0.02%
1,812
-293
-14% -$102K
BITB icon
671
Bitwise Bitcoin ETF
BITB
$2.96B
$473K 0.02%
14,837
+1,771
+14% +$69K
NUE icon
672
Nucor
NUE
$57.3B
$469K 0.02%
2,107
+22
+1% +$4.98K
SHYM
673
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$469K 0.02%
20,876
+9,669
+86% +$215K
RJF icon
674
Raymond James Financial
RJF
$33.9B
$468K 0.02%
3,079
+250
+9% +$38K
ASYS icon
675
Amtech Systems
ASYS
$277M
$466K 0.02%
20,206
– –
25 26
27
28 29

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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.