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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
FTAI icon
676
FTAI Aviation
FTAI
$20.5B
$465K 0.02%
1,721
-33
-2% -$8.3K
SNDK
677
Sandisk
SNDK
$217B
$465K 0.02%
+204
New +$291K
ARKK icon
678
ARK Innovation ETF
ARKK
$6.68B
$461K 0.02%
+5,702
New +$436K
HIG icon
679
Hartford Financial Services
HIG
$37.3B
$459K 0.02%
3,466
-455
-12% -$60.8K
SAP icon
680
SAP
SAP
$255B
$456K 0.01%
2,958
-360
-11% -$61.4K
IEUR icon
681
iShares Core MSCI Europe ETF
IEUR
$9.44B
$456K 0.01%
6,065
-391
-6% -$29.1K
CAVA icon
682
CAVA Group
CAVA
$7.82B
$455K 0.01%
5,795
-214
-4% -$17.9K
GSST icon
683
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$453K 0.01%
+8,960
New +$452K
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$453K 0.01%
6,704
+307
+5% +$19.8K
HLT icon
685
Hilton Worldwide
HLT
$73.3B
$450K 0.01%
1,361
+70
+5% +$23K
ENR icon
686
Energizer
ENR
$1.51B
$448K 0.01%
20,899
-41
-0.2% -$781
ARM icon
687
Arm
ARM
$273B
$448K 0.01%
+1,262
New +$336K
MAS icon
688
Masco
MAS
$14.4B
$446K 0.01%
5,484
-103
-2% -$7.19K
SMCI icon
689
Super Micro Computer
SMCI
$24.9B
$446K 0.01%
15,190
+1,817
+14% +$57.9K
MOS icon
690
The Mosaic Company
MOS
$7.55B
$445K 0.01%
21,016
+4,881
+30% +$113K
BBJP icon
691
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$443K 0.01%
5,888
+181
+3% +$13.3K
BOOT icon
692
Boot Barn
BOOT
$4.71B
$442K 0.01%
2,692
+395
+17% +$64.1K
CMF icon
693
iShares California Muni Bond ETF
CMF
$4.63B
$441K 0.01%
7,644
+57
+0.8% +$3.26K
TSCO icon
694
Tractor Supply
TSCO
$18.1B
$440K 0.01%
13,928
-225
-2% -$7.78K
FOXA icon
695
Fox Class A
FOXA
$28.3B
$434K 0.01%
8,319
-1,782
-18% -$110K
XTEN icon
696
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$433K 0.01%
9,494
-1,451
-13% -$66K
MPWR icon
697
Monolithic Power Systems
MPWR
$64.4B
$432K 0.01%
312
-35
-10% -$52.5K
BP icon
698
BP
BP
$109B
$432K 0.01%
11,681
-1,729
-13% -$75.9K
BSX icon
699
Boston Scientific
BSX
$67.6B
$431K 0.01%
10,098
+3,322
+49% +$180K
ADSK icon
700
Autodesk
ADSK
$57.1B
$428K 0.01%
2,204
-1,357
-38% -$310K
26 27
28
29 30

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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.