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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 | |
|---|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.7B
| $417K | 0.01% |
9,476
+73
| +0.8% | +$3.13K |
2023 Q4
10 quarters
|
|
727
Rithm Capital
RITM
$4.84B
| $417K | 0.01% |
44,426
+6,877
| +18% | +$65.6K |
2022 Q2
16 quarters
|
|
728
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $416K | 0.01% |
5,450
| – | – |
2025 Q4
2 quarters
|
|
729
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $416K | 0.01% |
6,515
-90
| -1% | -$5.11K |
2025 Q1
5 quarters
|
|
730
Stryker
SYK
$113B
| $414K | 0.01% |
1,316
-255
| -16% | -$80.4K |
2025 Q1
5 quarters
|
|
731
UL Solutions
ULS
$14.8B
| $414K | 0.01% |
4,068
+2
| +0% | +$189 |
2025 Q1
5 quarters
|
|
732
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $414K | 0.01% |
2,718
-44
| -2% | -$6.55K |
2025 Q1
5 quarters
|
|
733
Qnity Electronics Inc
Q
$24.1B
| $413K | 0.01% |
2,531
+495
| +24% | +$72.9K |
2026 Q1
1 quarter
|
|
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $413K | 0.01% |
32,279
-2,908
| -8% | -$36.6K |
2022 Q2
16 quarters
|
|
735
Marsh
MRSH
$89.9B
| $412K | 0.01% |
2,474
-1,510
| -38% | -$252K |
2025 Q1
5 quarters
|
|
736
Johnson Controls International
JCI
$88.1B
| $410K | 0.01% |
2,803
+406
| +17% | +$57.3K |
2025 Q1
5 quarters
|
|
737
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $407K | 0.01% |
8,070
+1,467
| +22% | +$70.5K |
2026 Q1
1 quarter
|
|
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $406K | 0.01% |
11,117
-56
| -0.5% | -$2.04K |
2019 Q3
27 quarters
|
|
739
American Tower
AMT
$86.3B
| $405K | 0.01% |
2,478
+140
| +6% | +$25.2K |
2025 Q1
5 quarters
|
|
740
Recursion Pharmaceuticals
RXRX
$1.86B
| $405K | 0.01% |
110,430
+38,022
| +53% | +$127K |
2025 Q3
3 quarters
|
|
741
Vanguard Health Care ETF
VHT
$19.8B
| $405K | 0.01% |
1,353
-461
| -25% | -$128K |
2025 Q1
5 quarters
|
|
742
Restaurant Brands International
QSR
$26.1B
| $402K | 0.01% |
5,547
-363
| -6% | -$27.6K |
2025 Q1
5 quarters
|
|
743
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $401K | 0.01% |
17,025
-848
| -5% | -$18.8K |
2024 Q4
6 quarters
|
|
744
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $401K | 0.01% |
11,094
+2,100
| +23% | +$69.4K |
2025 Q4
2 quarters
|
|
745
iShares US Equity Factor ETF
LRGF
$3.68B
| $401K | 0.01% |
5,298
-692
| -12% | -$50.6K |
2025 Q1
5 quarters
|
|
746
iShares Russell 1000 ETF
IWB
$48.7B
| $400K | 0.01% |
977
+1
| +0.1% | +$396 |
2025 Q1
5 quarters
|
|
747
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $398K | 0.01% |
30,730
+223
| +0.7% | +$2.86K |
2022 Q2
16 quarters
|
|
748
Sanofi
SNY
$97.3B
| $398K | 0.01% |
9,333
-269
| -3% | -$12K |
2025 Q1
5 quarters
|
|
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $397K | 0.01% |
3,884
-2,611
| -40% | -$246K |
2024 Q4
6 quarters
|
|
750
Roundhill Generative AI & Technology ETF
CHAT
$1.64B
| $397K | 0.01% |
+4,024
| New | +$344K |
2026 Q2
0 quarters
|
|
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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.