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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+17.22%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,245
New
122
Increased
510
Reduced
485
Closed
83
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$4.74M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.93% |
| 2 | Technology | 16.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Diageo
DEO
$52.9B
| $220K | 0.01% |
+2,734
| New | +$221K |
2026 Q2
0 quarters
|
|
1027
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $219K | 0.01% |
1,995
+35
| +2% | +$4.06K |
2026 Q1
1 quarter
|
|
1028
BondBloxx High Yield Income ETF
HYSA
$107M
| $219K | 0.01% |
14,635
-259
| -2% | -$3.87K |
2023 Q3
11 quarters
|
|
1029
TotalEnergies
TTE
$201B
| $218K | 0.01% |
2,798
-1,429
| -34% | -$126K |
2025 Q1
5 quarters
|
|
1030
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $218K | 0.01% |
4,296
| – | – |
2025 Q2
4 quarters
|
|
1031
CSW Industrials
CSW
$4.7B
| $217K | 0.01% |
+781
| New | +$217K |
2026 Q2
0 quarters
|
|
1032
Jacobs Solutions
J
$16.5B
| $217K | 0.01% |
1,722
-273
| -14% | -$33.6K |
2026 Q1
1 quarter
|
|
1033
ITT
ITT
$17.7B
| $217K | 0.01% |
1,096
-77
| -7% | -$15.6K |
2026 Q1
1 quarter
|
|
1034
Cheesecake Factory
CAKE
$5.72B
| $217K | 0.01% |
+2,722
| New | +$176K |
2026 Q2
0 quarters
|
|
1035
American Coastal Insurance
ACIC
$525M
| $216K | 0.01% |
19,461
| – | – |
2024 Q1
9 quarters
|
|
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $216K | 0.01% |
2,097
-48
| -2% | -$4.88K |
2025 Q4
2 quarters
|
|
1037
NetEase
NTES
$80.7B
| $215K | 0.01% |
+1,681
| New | +$198K |
2026 Q2
0 quarters
|
|
1038
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $215K | 0.01% |
11,777
| – | – |
2022 Q3
15 quarters
|
|
1039
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77M
| $215K | 0.01% |
+6,843
| New | +$208K |
2026 Q2
0 quarters
|
|
1040
Gates Industrial Corp
GTES
$6.54B
| $215K | 0.01% |
7,693
-1,649
| -18% | -$42.4K |
2026 Q1
1 quarter
|
|
1041
VanEck Short High Yield Muni ETF
SHYD
$486M
| $215K | 0.01% |
9,393
-27,767
| -75% | -$631K |
2022 Q3
15 quarters
|
|
1042
Dropbox
DBX
$7.73B
| $215K | 0.01% |
+7,828
| New | +$201K |
2026 Q2
0 quarters
|
|
1043
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| $215K | 0.01% |
+8,108
| New | +$211K |
2026 Q2
0 quarters
|
|
1044
Schwab US TIPS ETF
SCHP
$16.4B
| $214K | 0.01% |
8,093
-152
| -2% | -$4.06K |
2022 Q3
15 quarters
|
|
1045
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $214K | 0.01% |
+3,794
| New | +$209K |
2026 Q2
0 quarters
|
|
1046
Norfolk Southern
NSC
$73.4B
| $214K | 0.01% |
681
-109
| -14% | -$33.6K |
2025 Q3
3 quarters
|
|
1047
Eversource Energy
ES
$25.2B
| $213K | 0.01% |
+2,950
| New | +$204K |
2026 Q2
0 quarters
|
|
1048
T. Rowe Price
TROW
$21.5B
| $213K | 0.01% |
+1,870
| New | +$191K |
2026 Q2
0 quarters
|
|
1049
CACI
CACI
$13.6B
| $213K | 0.01% |
459
-16
| -3% | -$8.17K |
2025 Q1
5 quarters
|
|
1050
Barrick Mining
B
$67.2B
| $213K | 0.01% |
5,786
-98
| -2% | -$4.02K |
2025 Q4
2 quarters
|
|
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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.