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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 | |
|---|---|---|---|---|---|---|---|
676
FTAI Aviation
FTAI
$16.9B
| $465K | 0.02% |
1,721
-33
| -2% | -$8.3K |
2025 Q3
3 quarters
|
|
677
Sandisk
SNDK
$188B
| $465K | 0.02% |
+204
| New | +$291K |
2026 Q2
0 quarters
|
|
678
ARK Innovation ETF
ARKK
$8.5B
| $461K | 0.02% |
+5,702
| New | +$436K |
2026 Q2
0 quarters
|
|
679
Hartford Financial Services
HIG
$36.6B
| $459K | 0.02% |
3,466
-455
| -12% | -$60.8K |
2025 Q1
5 quarters
|
|
680
SAP
SAP
$259B
| $456K | 0.01% |
2,958
-360
| -11% | -$61.4K |
2025 Q1
5 quarters
|
|
681
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $456K | 0.01% |
6,065
-391
| -6% | -$29.1K |
2025 Q1
5 quarters
|
|
682
CAVA Group
CAVA
$6.69B
| $455K | 0.01% |
5,795
-214
| -4% | -$17.9K |
2025 Q1
5 quarters
|
|
683
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $453K | 0.01% |
+8,960
| New | +$452K |
2026 Q2
0 quarters
|
|
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $453K | 0.01% |
6,704
+307
| +5% | +$19.8K |
2025 Q1
5 quarters
|
|
685
Hilton Worldwide
HLT
$77.7B
| $450K | 0.01% |
1,361
+70
| +5% | +$23K |
2025 Q1
5 quarters
|
|
686
Energizer
ENR
$1.49B
| $448K | 0.01% |
20,899
-41
| -0.2% | -$781 |
2025 Q4
2 quarters
|
|
687
Arm
ARM
$243B
| $448K | 0.01% |
+1,262
| New | +$336K |
2026 Q2
0 quarters
|
|
688
Masco
MAS
$14.4B
| $446K | 0.01% |
5,484
-103
| -2% | -$7.19K |
2025 Q1
5 quarters
|
|
689
Super Micro Computer
SMCI
$20.8B
| $446K | 0.01% |
15,190
+1,817
| +14% | +$57.9K |
2024 Q4
6 quarters
|
|
690
The Mosaic Company
MOS
$5.98B
| $445K | 0.01% |
21,016
+4,881
| +30% | +$113K |
2025 Q4
2 quarters
|
|
691
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $443K | 0.01% |
5,888
+181
| +3% | +$13.3K |
2025 Q1
5 quarters
|
|
692
Boot Barn
BOOT
$3.69B
| $442K | 0.01% |
2,692
+395
| +17% | +$64.1K |
2025 Q2
4 quarters
|
|
693
iShares California Muni Bond ETF
CMF
$4.98B
| $441K | 0.01% |
7,644
+57
| +0.8% | +$3.26K |
2025 Q2
4 quarters
|
|
694
Tractor Supply
TSCO
$17.3B
| $440K | 0.01% |
13,928
-225
| -2% | -$7.78K |
2024 Q4
6 quarters
|
|
695
Fox Class A
FOXA
$27.1B
| $434K | 0.01% |
8,319
-1,782
| -18% | -$110K |
2025 Q1
5 quarters
|
|
696
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $433K | 0.01% |
9,494
-1,451
| -13% | -$66K |
2025 Q2
4 quarters
|
|
697
Monolithic Power Systems
MPWR
$59.5B
| $432K | 0.01% |
312
-35
| -10% | -$52.5K |
2025 Q1
5 quarters
|
|
698
BP
BP
$129B
| $432K | 0.01% |
11,681
-1,729
| -13% | -$75.9K |
2022 Q4
14 quarters
|
|
699
Boston Scientific
BSX
$64.3B
| $431K | 0.01% |
10,098
+3,322
| +49% | +$180K |
2024 Q2
8 quarters
|
|
700
Autodesk
ADSK
$50.1B
| $428K | 0.01% |
2,204
-1,357
| -38% | -$310K |
2025 Q1
5 quarters
|
|
Similar funds
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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.