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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
BDX icon
876
Becton Dickinson
BDX
$51.2B
$297K 0.01%
1,962
+20
+1% +$2.99K
EMBJ
877
Embraer S.A. ADS
EMBJ
$13.4B
$296K 0.01%
4,645
-835
-15% -$51.3K
INBK icon
878
First Internet Bancorp
INBK
$240M
$296K 0.01%
10,642
-481
-4% -$11.7K
GNRC icon
879
Generac Holdings
GNRC
$11.6B
$295K 0.01%
1,009
-211
-17% -$52.8K
FDV icon
880
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$293K 0.01%
+9,331
New +$291K
EFAV icon
881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$292K 0.01%
3,332
-106
-3% -$9.62K
AMZA icon
882
InfraCap MLP ETF
AMZA
$484M
$292K 0.01%
6,312
+2
+0% +$93
SDVY icon
883
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$291K 0.01%
6,742
-138
-2% -$5.76K
IDXX icon
884
Idexx Laboratories
IDXX
$42.9B
$291K 0.01%
552
+103
+23% +$57.8K
EXP icon
885
Eagle Materials
EXP
$6.06B
$290K 0.01%
1,290
-37
-3% -$7.74K
FLJH icon
886
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$289K 0.01%
6,333
– –
TIPX icon
887
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$289K 0.01%
15,263
+1,256
+9% +$24K
RGLD icon
888
Royal Gold
RGLD
$22.8B
$289K 0.01%
1,447
-49
-3% -$11.4K
SKY icon
889
Champion Homes
SKY
$4.89B
$289K 0.01%
3,274
+46
+1% +$3.52K
NI icon
890
NiSource
NI
$19.6B
$288K 0.01%
6,057
+77
+1% +$3.64K
GWX icon
891
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$286K 0.01%
6,545
+615
+10% +$27.8K
LSCC icon
892
Lattice Semiconductor
LSCC
$17.1B
$285K 0.01%
1,864
-667
-26% -$86.1K
BE icon
893
Bloom Energy
BE
$64.2B
$285K 0.01%
+940
New +$241K
DFIV icon
894
Dimensional International Value ETF
DFIV
$21.9B
$284K 0.01%
5,254
-948
-15% -$52.1K
NRIM icon
895
Northrim BanCorp
NRIM
$574M
$284K 0.01%
10,224
– –
MISL icon
896
First Trust Indxx Aerospace & Defense ETF
MISL
$753M
$283K 0.01%
6,193
+609
+11% +$27.9K
IHAK icon
897
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$283K 0.01%
4,659
-200
-4% -$10.3K
SMG icon
898
ScottsMiracle-Gro
SMG
$3.53B
$283K 0.01%
4,148
-30
-0.7% -$1.86K
BR icon
899
Broadridge
BR
$20.9B
$281K 0.01%
2,054
-116
-5% -$17.5K
VTR icon
900
Ventas
VTR
$47.6B
$281K 0.01%
3,163
-42
-1% -$3.58K
34 35
36
37 38

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.