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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
DEO icon
1026
Diageo
DEO
$51.2B
$220K 0.01%
+2,734
New +$221K
IEO icon
1027
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$219K 0.01%
1,995
+35
+2% +$4.06K
HYSA icon
1028
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$219K 0.01%
14,635
-259
-2% -$3.87K
TTE icon
1029
TotalEnergies
TTE
$191B
$218K 0.01%
2,798
-1,429
-34% -$126K
TFLO icon
1030
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$218K 0.01%
4,296
– –
CSW
1031
CSW Industrials
CSW
$5.19B
$217K 0.01%
+781
New +$217K
J icon
1032
Jacobs Solutions
J
$17.6B
$217K 0.01%
1,722
-273
-14% -$33.6K
ITT icon
1033
ITT
ITT
$18.6B
$217K 0.01%
1,096
-77
-7% -$15.6K
CAKE icon
1034
Cheesecake Factory
CAKE
$5.48B
$217K 0.01%
+2,722
New +$176K
ACIC icon
1035
American Coastal Insurance
ACIC
$446M
$216K 0.01%
19,461
– –
ESGD icon
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.01%
2,097
-48
-2% -$4.88K
NTES icon
1037
NetEase
NTES
$78.6B
$215K 0.01%
+1,681
New +$198K
IFLN
1038
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$215K 0.01%
11,777
– –
NNOV
1039
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$215K 0.01%
+6,843
New +$208K
GTES icon
1040
Gates Industrial Corp
GTES
$6.68B
$215K 0.01%
7,693
-1,649
-18% -$42.4K
SHYD icon
1041
VanEck Short High Yield Muni ETF
SHYD
$459M
$215K 0.01%
9,393
-27,767
-75% -$631K
DBX icon
1042
Dropbox
DBX
$7.8B
$215K 0.01%
+7,828
New +$201K
QMMY
1043
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$215K 0.01%
+8,108
New +$211K
SCHP icon
1044
Schwab US TIPS ETF
SCHP
$16.5B
$214K 0.01%
8,093
-152
-2% -$4.06K
DON icon
1045
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$214K 0.01%
+3,794
New +$209K
NSC icon
1046
Norfolk Southern
NSC
$78.1B
$214K 0.01%
681
-109
-14% -$33.6K
ES icon
1047
Eversource Energy
ES
$26.7B
$213K 0.01%
+2,950
New +$204K
TROW icon
1048
T. Rowe Price
TROW
$24B
$213K 0.01%
+1,870
New +$191K
CACI icon
1049
CACI
CACI
$14B
$213K 0.01%
459
-16
-3% -$8.17K
B
1050
Barrick Mining
B
$77.9B
$213K 0.01%
5,786
-98
-2% -$4.02K
40 41
42
43 44

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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.