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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 | |
|---|---|---|---|---|---|---|---|
751
Welltower
WELL
$169B
| $397K | 0.01% |
1,749
-22
| -1% | -$4.65K |
2025 Q1
5 quarters
|
|
752
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $395K | 0.01% |
16,041
-1,876
| -10% | -$46.5K |
2025 Q4
2 quarters
|
|
753
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $395K | 0.01% |
14,545
+814
| +6% | +$22.1K |
2024 Q4
6 quarters
|
|
754
Prudential Financial
PRU
$40B
| $395K | 0.01% |
3,658
+73
| +2% | +$7.42K |
2025 Q1
5 quarters
|
|
755
AST SpaceMobile
ASTS
$12.2B
| $393K | 0.01% |
4,426
+322
| +8% | +$28.1K |
2025 Q4
2 quarters
|
|
756
GSK
GSK
$99.2B
| $393K | 0.01% |
7,489
+288
| +4% | +$15.2K |
2022 Q3
15 quarters
|
|
757
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $392K | 0.01% |
32,339
+98
| +0.3% | +$1.17K |
2024 Q1
9 quarters
|
|
758
Canadian Imperial Bank of Commerce
CM
$102B
| $390K | 0.01% |
3,392
-86
| -2% | -$9.43K |
2025 Q1
5 quarters
|
|
759
Simplify Currency Strategy ETF
FOXY
$215M
| $390K | 0.01% |
+13,075
| New | +$382K |
2026 Q2
0 quarters
|
|
760
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $389K | 0.01% |
9,519
-51
| -0.5% | -$2.08K |
2025 Q2
4 quarters
|
|
761
Take-Two Interactive
TTWO
$38.4B
| $388K | 0.01% |
1,553
+34
| +2% | +$7.5K |
2025 Q2
4 quarters
|
|
762
HCA Healthcare
HCA
$99.3B
| $388K | 0.01% |
995
-2,551
| -72% | -$1.08M |
2025 Q1
5 quarters
|
|
763
Strategy Inc
MSTR
$57.9B
| $388K | 0.01% |
4,458
+66
| +2% | +$9.58K |
2025 Q1
5 quarters
|
|
764
Suncor Energy
SU
$91.3B
| $387K | 0.01% |
7,210
+616
| +9% | +$39K |
2025 Q1
5 quarters
|
|
765
Genuine Parts
GPC
$18.5B
| $386K | 0.01% |
3,275
-11
| -0.3% | -$1.15K |
2026 Q1
1 quarter
|
|
766
Avnet
AVT
$7.4B
| $386K | 0.01% |
4,346
-51
| -1% | -$4.17K |
2025 Q1
5 quarters
|
|
767
Ecolab
ECL
$81B
| $383K | 0.01% |
1,374
-4
| -0.3% | -$1.05K |
2025 Q1
5 quarters
|
|
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $382K | 0.01% |
14,132
-118,871
| -89% | -$3.42M |
2026 Q1
1 quarter
|
|
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $379K | 0.01% |
1,529
-588
| -28% | -$127K |
2025 Q1
5 quarters
|
|
770
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $379K | 0.01% |
2,015
+227
| +13% | +$41K |
2025 Q2
4 quarters
|
|
771
Toyota
TM
$229B
| $378K | 0.01% |
2,243
-542
| -19% | -$103K |
2025 Q1
5 quarters
|
|
772
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $377K | 0.01% |
4,237
-53
| -1% | -$4.7K |
2025 Q1
5 quarters
|
|
773
Cognex
CGNX
$9.08B
| $377K | 0.01% |
5,205
+14
| +0.3% | +$849 |
2026 Q1
1 quarter
|
|
774
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$221M
| $377K | 0.01% |
+7,360
| New | +$375K |
2026 Q2
0 quarters
|
|
775
Ametek
AME
$56.9B
| $376K | 0.01% |
1,556
+40
| +3% | +$9.21K |
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.