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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.5M 0.28%
16,278
-579
-3% -$289K
UPS icon
77
United Parcel Service
UPS
$89.9B
$8.49M 0.28%
79,005
+1,342
+2% +$140K
APH icon
78
Amphenol
APH
$199B
$7.98M 0.26%
45,258
-1,247
-3% -$180K
PM icon
79
Philip Morris
PM
$297B
$7.82M 0.26%
43,246
-1,035
-2% -$180K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.79M 0.25%
47,350
-3,166
-6% -$500K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.78M 0.25%
761,468
+49,167
+7% +$502K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.66M 0.25%
92,688
+5,533
+6% +$457K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.6M 0.25%
32,128
-812
-2% -$186K
GGUS icon
84
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$7.58M 0.25%
111,005
+50,446
+83% +$3.29M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$7.56M 0.25%
72,732
+5,421
+8% +$558K
BND icon
86
Vanguard Total Bond Market
BND
$162B
$7.55M 0.25%
102,811
+94
+0.1% +$6.9K
HHH icon
87
Howard Hughes
HHH
$3.88B
$7.5M 0.25%
104,857
+3,313
+3% +$216K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.38M 0.24%
49,770
-2,034
-4% -$279K
GSID icon
89
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$7.28M 0.24%
96,854
+41,316
+74% +$3.07M
ET icon
90
Energy Transfer Partners
ET
$73.6B
$7.23M 0.24%
378,389
+3,646
+1% +$70.6K
VZ icon
91
Verizon
VZ
$205B
$7.22M 0.24%
170,572
+3,567
+2% +$167K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.17M 0.23%
52,487
-4,114
-7% -$531K
MO icon
93
Altria Group
MO
$113B
$7.04M 0.23%
97,813
-246
-0.3% -$17.2K
BA icon
94
Boeing
BA
$166B
$7.02M 0.23%
32,447
+692
+2% +$154K
KLAC icon
95
KLA
KLAC
$240B
$7.02M 0.23%
23,257
-4,323
-16% -$858K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$6.98M 0.23%
39,094
+834
+2% +$135K
AMAT icon
97
Applied Materials
AMAT
$383B
$6.9M 0.23%
9,549
-2,386
-20% -$1.1M
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.81M 0.22%
153,627
-3,611
-2% -$154K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.79M 0.22%
49,405
+2,455
+5% +$324K
IAU icon
100
iShares Gold Trust
IAU
$68.3B
$6.78M 0.22%
89,851
-64,301
-42% -$5.46M
2 3
4
5 6

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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.