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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
CNP icon
726
CenterPoint Energy
CNP
$25.9B
$417K 0.01%
9,476
+73
+0.8% +$3.13K
RITM icon
727
Rithm Capital
RITM
$5.59B
$417K 0.01%
44,426
+6,877
+18% +$65.6K
VCRM
728
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$416K 0.01%
5,450
– –
RPG icon
729
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$416K 0.01%
6,515
-90
-1% -$5.11K
SYK icon
730
Stryker
SYK
$124B
$414K 0.01%
1,316
-255
-16% -$80.4K
ULS icon
731
UL Solutions
ULS
$15.3B
$414K 0.01%
4,068
+2
+0% +$189
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$22B
$414K 0.01%
2,718
-44
-2% -$6.55K
Q
733
Qnity Electronics Inc
Q
$26.4B
$413K 0.01%
2,531
+495
+24% +$72.9K
NVG icon
734
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$413K 0.01%
32,279
-2,908
-8% -$36.6K
MRSH
735
Marsh
MRSH
$90.7B
$412K 0.01%
2,474
-1,510
-38% -$252K
JCI icon
736
Johnson Controls International
JCI
$86.1B
$410K 0.01%
2,803
+406
+17% +$57.3K
BLCR icon
737
BlackRock Large Cap Core ETF
BLCR
$6.7B
$407K 0.01%
8,070
+1,467
+22% +$70.5K
HYLB icon
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$406K 0.01%
11,117
-56
-0.5% -$2.04K
AMT icon
739
American Tower
AMT
$81.2B
$405K 0.01%
2,478
+140
+6% +$25.2K
RXRX icon
740
Recursion Pharmaceuticals
RXRX
$1.84B
$405K 0.01%
110,430
+38,022
+53% +$127K
VHT icon
741
Vanguard Health Care ETF
VHT
$19.4B
$405K 0.01%
1,353
-461
-25% -$128K
QSR icon
742
Restaurant Brands International
QSR
$27.2B
$402K 0.01%
5,547
-363
-6% -$27.6K
SMFG icon
743
Sumitomo Mitsui Financial
SMFG
$162B
$401K 0.01%
17,025
-848
-5% -$18.8K
SCHA icon
744
Schwab U.S Small- Cap ETF
SCHA
$23B
$401K 0.01%
11,094
+2,100
+23% +$69.4K
LRGF icon
745
iShares US Equity Factor ETF
LRGF
$3.72B
$401K 0.01%
5,298
-692
-12% -$50.6K
IWB icon
746
iShares Russell 1000 ETF
IWB
$49.2B
$400K 0.01%
977
+1
+0.1% +$396
JRI icon
747
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$398K 0.01%
30,730
+223
+0.7% +$2.86K
SNY icon
748
Sanofi
SNY
$107B
$398K 0.01%
9,333
-269
-3% -$12K
EMXC icon
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$397K 0.01%
3,884
-2,611
-40% -$246K
CHAT icon
750
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$397K 0.01%
+4,024
New +$344K
28 29
30
31 32

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WWM
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CI
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SAG
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PCM
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CFM
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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.