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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
WELL icon
751
Welltower
WELL
$173B
$397K 0.01%
1,749
-22
-1% -$4.65K
EDGF
752
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$395K 0.01%
16,041
-1,876
-10% -$46.5K
GOVI icon
753
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$395K 0.01%
14,545
+814
+6% +$22.1K
PRU icon
754
Prudential Financial
PRU
$41.5B
$395K 0.01%
3,658
+73
+2% +$7.42K
ASTS icon
755
AST SpaceMobile
ASTS
$18.4B
$393K 0.01%
4,426
+322
+8% +$28.1K
GSK icon
756
GSK
GSK
$101B
$393K 0.01%
7,489
+288
+4% +$15.2K
NAC icon
757
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$392K 0.01%
32,339
+98
+0.3% +$1.17K
CM icon
758
Canadian Imperial Bank of Commerce
CM
$105B
$390K 0.01%
3,392
-86
-2% -$9.43K
FOXY
759
Simplify Currency Strategy ETF
FOXY
$354M
$390K 0.01%
+13,075
New +$382K
WTMF icon
760
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$389K 0.01%
9,519
-51
-0.5% -$2.08K
TTWO icon
761
Take-Two Interactive
TTWO
$43.6B
$388K 0.01%
1,553
+34
+2% +$7.5K
HCA icon
762
HCA Healthcare
HCA
$90.8B
$388K 0.01%
995
-2,551
-72% -$1.08M
MSTR icon
763
Strategy Inc
MSTR
$54.6B
$388K 0.01%
4,458
+66
+2% +$9.58K
SU icon
764
Suncor Energy
SU
$77.7B
$387K 0.01%
7,210
+616
+9% +$39K
GPC icon
765
Genuine Parts
GPC
$18.8B
$386K 0.01%
3,275
-11
-0.3% -$1.15K
AVT icon
766
Avnet
AVT
$7.51B
$386K 0.01%
4,346
-51
-1% -$4.17K
ECL icon
767
Ecolab
ECL
$80.1B
$383K 0.01%
1,374
-4
-0.3% -$1.05K
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$382K 0.01%
14,132
-118,871
-89% -$3.42M
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$379K 0.01%
1,529
-588
-28% -$127K
IUSG icon
770
iShares Core S&P US Growth ETF
IUSG
$33.7B
$379K 0.01%
2,015
+227
+13% +$41K
TM icon
771
Toyota
TM
$227B
$378K 0.01%
2,243
-542
-19% -$103K
IDEV icon
772
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$377K 0.01%
4,237
-53
-1% -$4.7K
CGNX icon
773
Cognex
CGNX
$10.6B
$377K 0.01%
5,205
+14
+0.3% +$849
GCAL
774
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$182M
$377K 0.01%
+7,360
New +$375K
AME icon
775
Ametek
AME
$55.9B
$376K 0.01%
1,556
+40
+3% +$9.21K
29 30
31
32 33

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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.