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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
JMEE icon
851
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$318K 0.01%
4,072
-17
-0.4% -$1.25K
D icon
852
Dominion Energy
D
$58.5B
$318K 0.01%
4,650
+17
+0.4% +$1.1K
CPRT icon
853
Copart
CPRT
$30.3B
$317K 0.01%
11,254
-3,015
-21% -$97.4K
ICE icon
854
Intercontinental Exchange
ICE
$90.5B
$317K 0.01%
2,571
-703
-21% -$105K
LUV icon
855
Southwest Airlines
LUV
$19.5B
$316K 0.01%
6,152
-187
-3% -$7.85K
SHW icon
856
Sherwin-Williams
SHW
$83.8B
$314K 0.01%
912
-243
-21% -$77.6K
QVMT
857
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$313K 0.01%
4,483
-60
-1% -$3.9K
REGN icon
858
Regeneron Pharmaceuticals
REGN
$83.2B
$313K 0.01%
502
+6
+1% +$4.08K
BDYN
859
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$313K 0.01%
11,275
+473
+4% +$12.7K
HQY icon
860
HealthEquity
HQY
$7.81B
$313K 0.01%
3,462
+884
+34% +$74.9K
GRNY
861
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$312K 0.01%
+11,285
New +$300K
UL icon
862
Unilever
UL
$139B
$311K 0.01%
5,167
-495
-9% -$28.6K
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$310K 0.01%
6,768
+177
+3% +$8.06K
ESGV icon
864
Vanguard ESG US Stock ETF
ESGV
$13.7B
$309K 0.01%
2,333
-50
-2% -$6.38K
MMSI icon
865
Merit Medical Systems
MMSI
$5.35B
$307K 0.01%
4,430
-49
-1% -$3.23K
TAK icon
866
Takeda Pharmaceutical
TAK
$57.6B
$307K 0.01%
19,161
+5,032
+36% +$83.3K
FBTC icon
867
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$305K 0.01%
5,966
+692
+13% +$43.2K
ITOT icon
868
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$303K 0.01%
1,844
+87
+5% +$13.8K
EDGU
869
3EDGE Dynamic US Equity ETF
EDGU
$161M
$302K 0.01%
+9,440
New +$288K
GLTR icon
870
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$301K 0.01%
1,661
-77
-4% -$16.3K
ENTG icon
871
Entegris
ENTG
$22.2B
$301K 0.01%
1,672
-217
-11% -$31.3K
NG icon
872
NovaGold Resources
NG
$4B
$300K 0.01%
50,300
– –
CGSD icon
873
Capital Group Short Duration Income ETF
CGSD
$2.49B
$299K 0.01%
11,612
-8,020
-41% -$207K
VIK icon
874
Viking Holdings
VIK
$40.1B
$298K 0.01%
+2,847
New +$246K
PEY icon
875
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$298K 0.01%
12,837
-250
-2% -$5.57K
33 34
35
36 37

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CI
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SAG
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PCM
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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.