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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
ATO icon
701
Atmos Energy
ATO
$28.3B
$428K 0.01%
2,487
+173
+7% +$31K
EIX icon
702
Edison International
EIX
$28.4B
$428K 0.01%
5,752
+162
+3% +$11.6K
VLUE icon
703
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$428K 0.01%
2,142
+89
+4% +$15.9K
FJUL icon
704
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$427K 0.01%
7,176
-1,422
-17% -$82.8K
ENFR icon
705
Alerian Energy Infrastructure ETF
ENFR
$535M
$426K 0.01%
11,192
– –
NEAR icon
706
iShares Short Maturity Bond ETF
NEAR
$4.97B
$426K 0.01%
8,401
-612
-7% -$31K
APO icon
707
Apollo Global Management
APO
$78.8B
$426K 0.01%
3,597
-932
-21% -$117K
HPE icon
708
Hewlett Packard
HPE
$72B
$425K 0.01%
9,423
-257
-3% -$9.28K
IRM icon
709
Iron Mountain
IRM
$36.5B
$425K 0.01%
3,364
+101
+3% +$12.4K
LNG icon
710
Cheniere Energy
LNG
$58B
$424K 0.01%
1,775
+134
+8% +$33.4K
VTEC icon
711
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$424K 0.01%
+4,217
New +$421K
SMR icon
712
NuScale Power
SMR
$4B
$424K 0.01%
42,235
+883
+2% +$9.96K
SNPS icon
713
Synopsys
SNPS
$89B
$424K 0.01%
950
-95
-9% -$44.7K
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$423K 0.01%
16,896
-1,918
-10% -$43.8K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.37B
$423K 0.01%
8,566
-2,382
-22% -$121K
AMP icon
716
Ameriprise Financial
AMP
$49.1B
$423K 0.01%
922
+89
+11% +$40.8K
BEN icon
717
Franklin Templeton
BEN
$17.7B
$422K 0.01%
12,685
+876
+7% +$26.2K
PPL
718
PPL Corp
PPL
$25.9B
$421K 0.01%
11,587
+257
+2% +$9.49K
ED icon
719
Consolidated Edison
ED
$39.5B
$421K 0.01%
3,807
-12
-0.3% -$1.3K
CFG icon
720
Citizens Financial Group
CFG
$29.6B
$419K 0.01%
5,978
-270
-4% -$17.4K
NXT icon
721
Nextpower Inc. Common Stock
NXT
$13.6B
$419K 0.01%
3,513
+170
+5% +$21K
MHD icon
722
BlackRock MuniHoldings Fund
MHD
$598M
$418K 0.01%
35,161
+12
+0% +$140
ALB icon
723
Albemarle
ALB
$16B
$418K 0.01%
3,096
-38
-1% -$6.7K
RPRX icon
724
Royalty Pharma
RPRX
$27.6B
$418K 0.01%
7,456
-369
-5% -$19.2K
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$418K 0.01%
7,855
-1,673
-18% -$88.9K
27 28
29
30 31

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CI
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SAG
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PCM
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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.