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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
HII icon
826
Huntington Ingalls Industries
HII
$11.7B
$331K 0.01%
1,182
-36
-3% -$12K
SPOT icon
827
Spotify
SPOT
$108B
$330K 0.01%
719
-46
-6% -$21.9K
ICVT icon
828
iShares Convertible Bond ETF
ICVT
$7.77B
$329K 0.01%
2,703
-93
-3% -$10.8K
EQNR icon
829
Equinor
EQNR
$98.6B
$328K 0.01%
10,455
+641
+7% +$23.9K
EWX icon
830
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$328K 0.01%
4,417
-1,154
-21% -$84.2K
AER icon
831
AerCap
AER
$23.3B
$328K 0.01%
2,251
-192
-8% -$27.3K
EVRG icon
832
Evergy
EVRG
$18.8B
$328K 0.01%
3,797
-56
-1% -$4.64K
OGE icon
833
OGE Energy
OGE
$9.51B
$328K 0.01%
6,736
+67
+1% +$3.21K
VRIG icon
834
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$326K 0.01%
13,005
-262
-2% -$6.57K
BWLP icon
835
BW LPG
BWLP
$3.71B
$326K 0.01%
18,700
-2,700
-13% -$52.8K
BKLC icon
836
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$325K 0.01%
6,795
– –
JLS icon
837
Nuveen Mortgage and Income Fund
JLS
$92.4M
$325K 0.01%
18,576
– –
HBAN icon
838
Huntington Bancshares
HBAN
$34.1B
$324K 0.01%
18,261
+266
+1% +$4.39K
FNOV icon
839
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$324K 0.01%
5,532
-340
-6% -$19.4K
FFEB icon
840
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$323K 0.01%
5,302
-2,129
-29% -$127K
FITB
841
Fifth Third Bancorp
FITB
$49.7B
$323K 0.01%
5,733
-398
-6% -$20.2K
FMAR icon
842
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$323K 0.01%
6,179
-293
-5% -$15K
NOVT icon
843
Novanta
NOVT
$5.47B
$323K 0.01%
1,988
+166
+9% +$24K
CMS icon
844
CMS Energy
CMS
$21.4B
$322K 0.01%
4,215
-627
-13% -$47K
EXPD icon
845
Expeditors International
EXPD
$24.8B
$322K 0.01%
1,976
+98
+5% +$15.2K
KEY icon
846
KeyCorp
KEY
$23.5B
$321K 0.01%
13,929
-2,945
-17% -$64.2K
ENVX icon
847
Enovix
ENVX
$788M
$321K 0.01%
+52,845
New +$350K
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$320K 0.01%
2,786
+10
+0.4% +$1.11K
GLDM icon
849
SPDR Gold MiniShares Trust
GLDM
$32B
$320K 0.01%
4,026
-76
-2% -$6.79K
SAN icon
850
Banco Santander
SAN
$212B
$319K 0.01%
23,151
-2,872
-11% -$35.6K
32 33
34
35 36

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SAG
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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.