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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
IHG icon
926
InterContinental Hotels
IHG
$24B
$266K 0.01%
+1,536
New +$235K
MOAT icon
927
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$265K 0.01%
2,554
-77
-3% -$7.78K
EMD
928
Western Asset Emerging Markets Debt Fund
EMD
$615M
$265K 0.01%
24,700
-475
-2% -$5.03K
SPXC icon
929
SPX Corp
SPXC
$10.3B
$263K 0.01%
+1,074
New +$235K
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$263K 0.01%
3,495
-69
-2% -$4.97K
PBE icon
931
Invesco Biotechnology & Genome ETF
PBE
$406M
$263K 0.01%
2,933
– –
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$262K 0.01%
6,179
+126
+2% +$5.35K
PPG icon
933
PPG Industries
PPG
$25.2B
$261K 0.01%
2,154
-19
-0.9% -$2.12K
POOL icon
934
Pool Corp
POOL
$6.76B
$260K 0.01%
+1,212
New +$242K
GMED icon
935
Globus Medical
GMED
$11.1B
$260K 0.01%
+3,285
New +$279K
NTAP icon
936
NetApp
NTAP
$37.4B
$258K 0.01%
+1,667
New +$218K
A icon
937
Agilent Technologies
A
$44.5B
$258K 0.01%
+1,942
New +$237K
MUSA icon
938
Murphy USA
MUSA
$9.36B
$257K 0.01%
478
-9
-2% -$4.89K
ABCB icon
939
Ameris Bancorp
ABCB
$5.73B
$257K 0.01%
2,853
+28
+1% +$2.38K
AJG icon
940
Arthur J. Gallagher & Co
AJG
$66.7B
$257K 0.01%
1,119
-14
-1% -$2.97K
ARCC icon
941
Ares Capital
ARCC
$14.3B
$257K 0.01%
13,848
-4,500
-25% -$84K
LYB icon
942
LyondellBasell Industries
LYB
$20.4B
$256K 0.01%
4,870
+879
+22% +$60.7K
RY icon
943
Royal Bank of Canada
RY
$284B
$256K 0.01%
1,236
-196
-14% -$36.4K
SHE icon
944
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$256K 0.01%
1,656
-8
-0.5% -$1.18K
TRGP icon
945
Targa Resources
TRGP
$62B
$256K 0.01%
954
-93
-9% -$23.9K
DINO icon
946
HF Sinclair
DINO
$17.2B
$255K 0.01%
3,666
+16
+0.4% +$1.06K
MFC icon
947
Manulife Financial
MFC
$71.6B
$255K 0.01%
6,289
-11
-0.2% -$426
FNCL icon
948
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$255K 0.01%
3,324
+331
+11% +$24.5K
SUB icon
949
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$254K 0.01%
2,389
-102
-4% -$10.9K
CTVA icon
950
Corteva
CTVA
$55B
$254K 0.01%
3,002
-2,014
-40% -$162K
36 37
38
39 40

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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.