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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
IYJ icon
801
iShares US Industrials ETF
IYJ
$1.91B
$351K 0.01%
2,104
+1
+0% +$157
PKG icon
802
Packaging Corp of America
PKG
$21.7B
$351K 0.01%
1,471
-181
-11% -$39.7K
CBOE icon
803
Cboe Global Markets
CBOE
$32.8B
$345K 0.01%
1,423
+152
+12% +$46.5K
BTC
804
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$344K 0.01%
13,274
-475
-3% -$15.1K
AVUS icon
805
Avantis US Equity ETF
AVUS
$14.5B
$344K 0.01%
2,689
– –
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$13.1B
$344K 0.01%
11,285
+2,367
+27% +$73.7K
SF
807
Stifel
SF
$12.2B
$344K 0.01%
4,928
-144
-3% -$10.7K
IYF icon
808
iShares US Financials ETF
IYF
$4.3B
$343K 0.01%
2,688
+4
+0.1% +$497
BTI icon
809
British American Tobacco
BTI
$121B
$342K 0.01%
5,541
+719
+15% +$43.4K
CNC icon
810
Centene
CNC
$32.3B
$342K 0.01%
+5,327
New +$285K
DNOV icon
811
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$342K 0.01%
6,657
– –
FN icon
812
Fabrinet
FN
$15.5B
$342K 0.01%
608
-83
-12% -$53.5K
HAL icon
813
Halliburton
HAL
$29.6B
$341K 0.01%
10,045
+841
+9% +$32.9K
SPGI icon
814
S&P Global
SPGI
$128B
$340K 0.01%
836
+19
+2% +$8.02K
ARGX icon
815
argenx
ARGX
$66.2B
$339K 0.01%
365
-150
-29% -$124K
FSEP icon
816
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$338K 0.01%
6,133
-356
-5% -$19.2K
DJAN icon
817
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$338K 0.01%
7,416
-1,199
-14% -$53.7K
FMAY icon
818
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$338K 0.01%
6,007
-186
-3% -$10.3K
HTD
819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$337K 0.01%
13,224
+3,543
+37% +$89.9K
DSL
820
DoubleLine Income Solutions Fund
DSL
$1.22B
$336K 0.01%
30,363
+4,556
+18% +$49.9K
FAI
821
First Trust Bloomberg Artificial Intelligence ETF
FAI
$176M
$335K 0.01%
+6,158
New +$301K
BEP icon
822
Brookfield Renewable
BEP
$9.75B
$333K 0.01%
9,599
– –
HLI icon
823
Houlihan Lokey
HLI
$9.14B
$333K 0.01%
2,482
-3,288
-57% -$485K
TDY icon
824
Teledyne Technologies
TDY
$29B
$333K 0.01%
499
+135
+37% +$85.1K
CGBL icon
825
Capital Group Core Balanced ETF
CGBL
$7.62B
$332K 0.01%
8,746
+2,039
+30% +$75.4K
31 32
33
34 35

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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.