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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
PDEC icon
976
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$240K 0.01%
5,240
– –
ADM icon
977
Archer Daniels Midland
ADM
$38.1B
$240K 0.01%
3,138
+32
+1% +$2.44K
JQUA icon
978
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$240K 0.01%
3,316
-12,387
-79% -$842K
RRX icon
979
Regal Rexnord
RRX
$10.9B
$239K 0.01%
+1,003
New +$210K
AFG icon
980
American Financial Group
AFG
$11.8B
$239K 0.01%
1,708
-42
-2% -$5.57K
TXRH icon
981
Texas Roadhouse
TXRH
$13.1B
$238K 0.01%
1,232
-288
-19% -$49.1K
SNA icon
982
Snap-on
SNA
$20.5B
$238K 0.01%
591
+6
+1% +$2.27K
NGG icon
983
National Grid
NGG
$79.9B
$237K 0.01%
2,858
-1,004
-26% -$85.4K
INSM icon
984
Insmed
INSM
$26.5B
$237K 0.01%
2,220
-40
-2% -$4.84K
CLH icon
985
Clean Harbors
CLH
$16.5B
$235K 0.01%
785
-178
-18% -$52.6K
AMX icon
986
America Movil
AMX
$70.4B
$234K 0.01%
9,018
+211
+2% +$5.55K
DVYE icon
987
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$234K 0.01%
+7,254
New +$249K
RSG icon
988
Republic Services
RSG
$67.1B
$234K 0.01%
1,096
+6
+0.6% +$1.25K
YPF icon
989
YPF Sociedad Anonima ADS
YPF
$19.8B
$233K 0.01%
5,131
-1,580
-24% -$74.1K
RKLB icon
990
Rocket Lab Corp
RKLB
$43.2B
$233K 0.01%
+2,288
New +$228K
CRDO icon
991
Credo Technology Group
CRDO
$45.1B
$233K 0.01%
+855
New +$169K
PAYX icon
992
Paychex
PAYX
$45B
$232K 0.01%
2,363
+90
+4% +$8.52K
RBC icon
993
RBC Bearings
RBC
$16.1B
$231K 0.01%
359
-63
-15% -$37.5K
EWY icon
994
iShares MSCI South Korea ETF
EWY
$28.3B
$231K 0.01%
+1,144
New +$202K
TEM
995
Tempus AI
TEM
$12.8B
$231K 0.01%
+3,980
New +$200K
ETO
996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$230K 0.01%
+7,458
New +$222K
GEHC icon
997
GE HealthCare
GEHC
$32.7B
$230K 0.01%
3,590
-54
-1% -$3.55K
ICLO icon
998
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$230K 0.01%
8,981
-29
-0.3% -$741
GUNR icon
999
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$230K 0.01%
4,659
-673
-13% -$36.2K
BSCS icon
1000
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$228K 0.01%
11,218
+523
+5% +$10.7K
38 39
40
41 42

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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.