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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 | |
|---|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$171B
| $494K | 0.02% |
10,295
+853
| +9% | +$36.6K |
2023 Q3
11 quarters
|
|
652
Archer Aviation
ACHR
$3.13B
| $493K | 0.02% |
104,318
+20,804
| +25% | +$121K |
2025 Q3
3 quarters
|
|
653
ServiceNow
NOW
$147B
| $493K | 0.02% |
4,963
-3,142
| -39% | -$311K |
2025 Q1
5 quarters
|
|
654
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$353M
| $492K | 0.02% |
4,700
| – | – |
2025 Q4
2 quarters
|
|
655
Fortinet
FTNT
$124B
| $492K | 0.02% |
3,203
+22
| +0.7% | +$2.54K |
2025 Q3
3 quarters
|
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $492K | 0.02% |
1,723
-192
| -10% | -$50.2K |
2025 Q1
5 quarters
|
|
657
Wheaton Precious Metals
WPM
$60.9B
| $491K | 0.02% |
4,373
+298
| +7% | +$38.8K |
2025 Q1
5 quarters
|
|
658
ALPS Equal Sector Weight ETF
EQL
$780M
| $491K | 0.02% |
9,728
+1,544
| +19% | +$77K |
2026 Q1
1 quarter
|
|
659
Petrobras Class A
PBR.A
$150B
| $490K | 0.02% |
33,451
+7,914
| +31% | +$140K |
2025 Q1
5 quarters
|
|
660
Advanced Energy
AEIS
$9.53B
| $489K | 0.02% |
1,312
-23
| -2% | -$8.04K |
2025 Q4
2 quarters
|
|
661
Ligand Pharmaceuticals
LGND
$5.89B
| $489K | 0.02% |
1,547
+31
| +2% | +$7.3K |
2025 Q4
2 quarters
|
|
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $487K | 0.02% |
5,322
+14
| +0.3% | +$1.25K |
2025 Q1
5 quarters
|
|
663
iShares Global 100 ETF
IOO
$9.23B
| $486K | 0.02% |
3,558
+8
| +0.2% | +$1.09K |
2025 Q1
5 quarters
|
|
664
Carpenter Technology
CRS
$18.7B
| $485K | 0.02% |
786
+231
| +42% | +$109K |
2025 Q4
2 quarters
|
|
665
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $484K | 0.02% |
11,238
-739
| -6% | -$30.6K |
2025 Q2
4 quarters
|
|
666
Ciena
CIEN
$47.2B
| $482K | 0.02% |
983
-288
| -23% | -$147K |
2025 Q2
4 quarters
|
|
667
Fastenal
FAST
$58.5B
| $480K | 0.02% |
10,000
+93
| +0.9% | +$4.22K |
2025 Q2
4 quarters
|
|
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $473K | 0.02% |
3,068
+47
| +2% | +$7.37K |
2025 Q1
5 quarters
|
|
669
BHP
BHP
$212B
| $473K | 0.02% |
5,679
-91
| -2% | -$7.55K |
2025 Q1
5 quarters
|
|
670
Intuit
INTU
$86.9B
| $473K | 0.02% |
1,812
-293
| -14% | -$102K |
2025 Q1
5 quarters
|
|
671
Bitwise Bitcoin ETF
BITB
$3.01B
| $473K | 0.02% |
14,837
+1,771
| +14% | +$69K |
2025 Q3
3 quarters
|
|
672
Nucor
NUE
$58.1B
| $469K | 0.02% |
2,107
+22
| +1% | +$4.98K |
2025 Q1
5 quarters
|
|
673
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $469K | 0.02% |
20,876
+9,669
| +86% | +$215K |
2025 Q3
3 quarters
|
|
674
Raymond James Financial
RJF
$30.2B
| $468K | 0.02% |
3,079
+250
| +9% | +$38K |
2025 Q1
5 quarters
|
|
675
Amtech Systems
ASYS
$224M
| $466K | 0.02% |
20,206
| – | – |
2025 Q4
2 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.