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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
DY icon
951
Dycom Industries
DY
$9.25B
$254K 0.01%
+502
New +$219K
AM icon
952
Antero Midstream
AM
$10.7B
$253K 0.01%
11,140
+142
+1% +$3.08K
TEL icon
953
TE Connectivity
TEL
$58.8B
$253K 0.01%
1,257
-233
-16% -$49.6K
BXSL icon
954
Blackstone Secured Lending
BXSL
$5.76B
$253K 0.01%
+10,681
New +$255K
AMCR icon
955
Amcor
AMCR
$21.5B
$253K 0.01%
5,826
+784
+16% +$31.1K
ALNY icon
956
Alnylam Pharmaceuticals
ALNY
$31.7B
$252K 0.01%
838
+84
+11% +$25.3K
ILCG icon
957
iShares Morningstar Growth ETF
ILCG
$3.23B
$252K 0.01%
2,152
– –
SMTC icon
958
Semtech
SMTC
$13.3B
$252K 0.01%
+1,554
New +$203K
MDLZ icon
959
Mondelez International
MDLZ
$79.7B
$251K 0.01%
4,348
-196
-4% -$11.8K
ETSY icon
960
Etsy
ETSY
$7.61B
$250K 0.01%
+3,317
New +$214K
STM icon
961
STMicroelectronics
STM
$45.8B
$250K 0.01%
+3,333
New +$200K
ALAB icon
962
Astera Labs
ALAB
$52.8B
$249K 0.01%
+516
New +$137K
IAK icon
963
iShares US Insurance ETF
IAK
$528M
$248K 0.01%
1,762
– –
REMX icon
964
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$247K 0.01%
2,791
+321
+13% +$31.2K
NPO icon
965
Enpro
NPO
$6.53B
$247K 0.01%
+655
New +$203K
JBTM
966
JBT Marel
JBTM
$6.12B
$247K 0.01%
1,702
+3
+0.2% +$388
UBS icon
967
UBS Group
UBS
$166B
$246K 0.01%
+4,965
New +$226K
RNR icon
968
RenaissanceRe
RNR
$13.7B
$245K 0.01%
772
-89
-10% -$26.8K
FBK icon
969
FB Financial Corp
FBK
$2.88B
$244K 0.01%
4,412
+384
+10% +$20.6K
KEX icon
970
Kirby Corp
KEX
$7.38B
$244K 0.01%
1,791
+111
+7% +$15.9K
ALC icon
971
Alcon
ALC
$34.9B
$243K 0.01%
3,627
+488
+16% +$34.2K
WRB icon
972
W.R. Berkley
WRB
$25.4B
$243K 0.01%
3,443
+98
+3% +$6.57K
CBRE icon
973
CBRE Group
CBRE
$42.6B
$242K 0.01%
1,800
-103
-5% -$14.2K
CLS icon
974
Celestica
CLS
$40B
$242K 0.01%
+664
New +$249K
SPE
975
Special Opportunities Fund
SPE
$144M
$242K 0.01%
17,933
– –
37 38
39
40 41

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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.