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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 | |
|---|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$28.3B
| $428K | 0.01% |
2,487
+173
| +7% | +$31K |
2025 Q1
5 quarters
|
|
702
Edison International
EIX
$21.5B
| $428K | 0.01% |
5,752
+162
| +3% | +$11.6K |
2026 Q1
1 quarter
|
|
703
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $428K | 0.01% |
2,142
+89
| +4% | +$15.9K |
2025 Q3
3 quarters
|
|
704
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $427K | 0.01% |
7,176
-1,422
| -17% | -$82.8K |
2025 Q1
5 quarters
|
|
705
Alerian Energy Infrastructure ETF
ENFR
$549M
| $426K | 0.01% |
11,192
| – | – |
2024 Q4
6 quarters
|
|
706
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $426K | 0.01% |
8,401
-612
| -7% | -$31K |
2025 Q1
5 quarters
|
|
707
Apollo Global Management
APO
$65.4B
| $426K | 0.01% |
3,597
-932
| -21% | -$117K |
2025 Q1
5 quarters
|
|
708
Hewlett Packard
HPE
$73.2B
| $425K | 0.01% |
9,423
-257
| -3% | -$9.28K |
2026 Q1
1 quarter
|
|
709
Iron Mountain
IRM
$33.5B
| $425K | 0.01% |
3,364
+101
| +3% | +$12.4K |
2025 Q1
5 quarters
|
|
710
Cheniere Energy
LNG
$59.8B
| $424K | 0.01% |
1,775
+134
| +8% | +$33.4K |
2023 Q4
10 quarters
|
|
711
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $424K | 0.01% |
+4,217
| New | +$421K |
2026 Q2
0 quarters
|
|
712
NuScale Power
SMR
$2.39B
| $424K | 0.01% |
42,235
+883
| +2% | +$9.96K |
2024 Q4
6 quarters
|
|
713
Synopsys
SNPS
$87.1B
| $424K | 0.01% |
950
-95
| -9% | -$44.7K |
2025 Q1
5 quarters
|
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $423K | 0.01% |
16,896
-1,918
| -10% | -$43.8K |
2025 Q1
5 quarters
|
|
715
iShares US Medical Devices ETF
IHI
$3.73B
| $423K | 0.01% |
8,566
-2,382
| -22% | -$121K |
2022 Q3
15 quarters
|
|
716
Ameriprise Financial
AMP
$44.2B
| $423K | 0.01% |
922
+89
| +11% | +$40.8K |
2025 Q1
5 quarters
|
|
717
Franklin Templeton
BEN
$15.7B
| $422K | 0.01% |
12,685
+876
| +7% | +$26.2K |
2026 Q1
1 quarter
|
|
718
PPL Corp
PPL
$26.5B
| $421K | 0.01% |
11,587
+257
| +2% | +$9.49K |
2019 Q3
27 quarters
|
|
719
Consolidated Edison
ED
$41.5B
| $421K | 0.01% |
3,807
-12
| -0.3% | -$1.3K |
2025 Q1
5 quarters
|
|
720
Citizens Financial Group
CFG
$26.7B
| $419K | 0.01% |
5,978
-270
| -4% | -$17.4K |
2025 Q2
4 quarters
|
|
721
Nextpower Inc. Common Stock
NXT
$12.1B
| $419K | 0.01% |
3,513
+170
| +5% | +$21K |
2026 Q1
1 quarter
|
|
722
BlackRock MuniHoldings Fund
MHD
$1.83B
| $418K | 0.01% |
35,161
+12
| +0% | +$140 |
2026 Q1
1 quarter
|
|
723
Albemarle
ALB
$11.3B
| $418K | 0.01% |
3,096
-38
| -1% | -$6.7K |
2025 Q1
5 quarters
|
|
724
Royalty Pharma
RPRX
$27.1B
| $418K | 0.01% |
7,456
-369
| -5% | -$19.2K |
2025 Q1
5 quarters
|
|
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $418K | 0.01% |
7,855
-1,673
| -18% | -$88.9K |
2025 Q1
5 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.