We are live on ! Find out more
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
GASS icon
1001
StealthGas
GASS
$353M
$228K 0.01%
28,875
-2,000
-6% -$18.8K
AROC icon
1002
Archrock
AROC
$5.62B
$228K 0.01%
+5,597
New +$206K
MRNA icon
1003
Moderna
MRNA
$57B
$228K 0.01%
+3,252
New +$168K
CVLT icon
1004
Commault Systems
CVLT
$5.82B
$228K 0.01%
+1,606
New +$173K
ITB icon
1005
iShares US Home Construction ETF
ITB
$2.23B
$227K 0.01%
2,171
-128
-6% -$12.1K
CERY
1006
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$227K 0.01%
6,783
+889
+15% +$32K
GFS icon
1007
GlobalFoundries
GFS
$25.4B
$226K 0.01%
2,748
-2,155
-44% -$151K
VMBS icon
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$226K 0.01%
4,835
-712
-13% -$33.3K
AUR icon
1009
Aurora
AUR
$11.4B
$226K 0.01%
33,137
+1,259
+4% +$7.7K
DCO icon
1010
Ducommun
DCO
$2.78B
$226K 0.01%
+1,220
New +$181K
BWA icon
1011
BorgWarner
BWA
$13.2B
$224K 0.01%
+3,370
New +$213K
CRVS icon
1012
Corvus Pharmaceuticals
CRVS
$1.24B
$224K 0.01%
14,975
-25
-0.2% -$347
TRV icon
1013
Travelers Companies
TRV
$77B
$223K 0.01%
+676
New +$205K
ETG
1014
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$223K 0.01%
+9,484
New +$213K
MOG.A icon
1015
Moog Inc Class A
MOG.A
$12.1B
$223K 0.01%
525
-159
-23% -$54.3K
LNT icon
1016
Alliant Energy
LNT
$17.7B
$222K 0.01%
2,915
+2
+0.1% +$146
FLS icon
1017
Flowserve
FLS
$10.4B
$222K 0.01%
+2,993
New +$228K
DIVO icon
1018
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$221K 0.01%
4,839
+53
+1% +$2.43K
H icon
1019
Hyatt Hotels
H
$16.3B
$221K 0.01%
+1,141
New +$200K
VONE icon
1020
Vanguard Russell 1000 ETF
VONE
$8.66B
$221K 0.01%
+652
New +$214K
SONY icon
1021
Sony
SONY
$141B
$221K 0.01%
11,007
-4,900
-31% -$103K
ESS icon
1022
Essex Property Trust
ESS
$18B
$221K 0.01%
+756
New +$203K
EFX icon
1023
Equifax
EFX
$22.4B
$220K 0.01%
1,389
-131
-9% -$22.3K
EHC icon
1024
Encompass Health
EHC
$11.8B
$220K 0.01%
2,180
-173
-7% -$17.9K
ILMN icon
1025
Illumina
ILMN
$34.4B
$220K 0.01%
+1,251
New +$183K
39 40
41
42 43

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.