We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$225B
$11M 0.36%
39,076
+1,639
+4% +$413K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.7M 0.35%
200,394
+95,270
+91% +$4.95M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$10.7M 0.35%
123,734
-84,832
-41% -$7.14M
DELL icon
54
Dell
DELL
$305B
$10.4M 0.34%
24,219
-484
-2% -$140K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.34%
34,238
+1,090
+3% +$306K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10M 0.33%
124,472
+5,160
+4% +$400K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$42.8B
$9.91M 0.32%
15,471
+196
+1% +$99.5K
EQIN
58
Columbia U.S. Equity Income ETF
EQIN
$313M
$9.89M 0.32%
192,761
+3,178
+2% +$161K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.79M 0.32%
26,455
+2,756
+12% +$985K
GSUS icon
60
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$9.67M 0.32%
93,745
+45,779
+95% +$4.58M
MRK icon
61
Merck
MRK
$369B
$9.64M 0.32%
75,015
+466
+0.6% +$54.5K
TSM icon
62
TSMC
TSM
$2.22T
$9.62M 0.31%
20,143
+74
+0.4% +$30K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.58M 0.31%
67,547
+6,272
+10% +$867K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.53M 0.31%
98,759
-4,800
-5% -$456K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$9.43M 0.31%
38,915
+6,320
+19% +$1.47M
OKE icon
66
Oneok
OKE
$59.7B
$9.37M 0.31%
107,832
+685
+0.6% +$60.3K
FLDR icon
67
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$9.29M 0.3%
185,411
+36,848
+25% +$1.85M
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.18M 0.3%
71,823
+17,313
+32% +$2.15M
LLY icon
69
Eli Lilly
LLY
$1.05T
$9.14M 0.3%
7,621
+725
+11% +$741K
PLTR icon
70
Palantir
PLTR
$447B
$9.04M 0.3%
77,499
+816
+1% +$111K
SBUX icon
71
Starbucks
SBUX
$122B
$8.83M 0.29%
86,446
-1,407
-2% -$142K
UBER icon
72
Uber
UBER
$157B
$8.71M 0.28%
120,770
+9,997
+9% +$733K
MS icon
73
Morgan Stanley
MS
$337B
$8.55M 0.28%
40,917
+450
+1% +$89.1K
LRCX icon
74
Lam Research
LRCX
$399B
$8.54M 0.28%
19,705
-85
-0.4% -$25.8K
WFC icon
75
Wells Fargo
WFC
$257B
$8.54M 0.28%
103,291
+56
+0.1% +$4.5K
1 2
3
4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.