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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
DCH
776
Dauch Corp
DCH
$1.5B
$376K 0.01%
+69,386
New +$422K
EXPE icon
777
Expedia Group
EXPE
$38.3B
$376K 0.01%
1,469
+115
+8% +$27.3K
HUM icon
778
Humana
HUM
$47.1B
$373K 0.01%
+939
New +$267K
CW icon
779
Curtiss-Wright
CW
$22.4B
$372K 0.01%
491
-153
-24% -$112K
XEL icon
780
Xcel Energy
XEL
$48.2B
$372K 0.01%
4,633
-106
-2% -$8.46K
BCS icon
781
Barclays
BCS
$90.3B
$371K 0.01%
13,814
+1,558
+13% +$37.6K
GARP
782
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$369K 0.01%
+4,474
New +$340K
KGC icon
783
Kinross Gold
KGC
$38.6B
$369K 0.01%
15,636
-15,996
-51% -$470K
XHLF icon
784
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$367K 0.01%
7,299
– –
BUFD icon
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$367K 0.01%
12,336
-1,089
-8% -$31.9K
MAGS icon
786
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$366K 0.01%
5,699
-1,301
-19% -$85.9K
BETA
787
Beta Technologies Inc
BETA
$5.14B
$366K 0.01%
21,827
+10,605
+95% +$177K
FOCT icon
788
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$365K 0.01%
6,981
-380
-5% -$19.4K
DDS icon
789
Dillards
DDS
$9.85B
$364K 0.01%
688
-114
-14% -$65.8K
AON icon
790
Aon
AON
$74.2B
$363K 0.01%
1,095
+25
+2% +$8.06K
OXY icon
791
Occidental Petroleum
OXY
$59.1B
$362K 0.01%
7,452
+74
+1% +$4.2K
PFO
792
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$361K 0.01%
39,073
– –
AVA icon
793
Avista
AVA
$3.16B
$361K 0.01%
8,824
-2,875
-25% -$118K
FJAN icon
794
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$360K 0.01%
6,540
-355
-5% -$19.2K
FDEC icon
795
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$359K 0.01%
6,590
-348
-5% -$18.5K
VEEV icon
796
Veeva Systems
VEEV
$45.8B
$357K 0.01%
2,013
-38
-2% -$6.27K
CME icon
797
CME Group
CME
$101B
$357K 0.01%
1,617
+5
+0.3% +$1.38K
TW icon
798
Tradeweb Markets
TW
$22.8B
$357K 0.01%
3,580
+567
+19% +$61.5K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$253B
$355K 0.01%
17,830
+1,674
+10% +$31.5K
HPQ icon
800
HP
HPQ
$27.1B
$351K 0.01%
16,016
-20,231
-56% -$448K
30 31
32
33 34

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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.