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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 | |
|---|---|---|---|---|---|---|---|
1051
Popular Inc
BPOP
$10.1B
| $212K | 0.01% |
1,294
-246
| -16% | -$37.1K |
2026 Q1
1 quarter
|
|
1052
Equinix
EQIX
$97.3B
| $212K | 0.01% |
203
-9
| -4% | -$9.63K |
2026 Q1
1 quarter
|
|
1053
Silvercorp Metals
SVM
$2.16B
| $212K | 0.01% |
20,943
+166
| +0.8% | +$2K |
2025 Q1
5 quarters
|
|
1054
Idacorp
IDA
$8B
| $211K | 0.01% |
1,398
-192
| -12% | -$27.6K |
2026 Q1
1 quarter
|
|
1055
Texas Pacific Land
TPL
$24.2B
| $211K | 0.01% |
483
+11
| +2% | +$4.46K |
2026 Q1
1 quarter
|
|
1056
AB California Intermediate Municipal ETF
CAM
$1.18B
| $211K | 0.01% |
8,371
+29
| +0.3% | +$726 |
2026 Q1
1 quarter
|
|
1057
Franco-Nevada
FNV
$47B
| $211K | 0.01% |
1,010
| – | – |
2025 Q3
3 quarters
|
|
1058
Fair Isaac
FICO
$16.7B
| $210K | 0.01% |
176
-22
| -11% | -$24.6K |
2025 Q3
3 quarters
|
|
1059
DELISTED
Warner Bros
WBD
| $210K | 0.01% |
7,866
+546
| +7% | +$14.8K |
2025 Q1
5 quarters
|
|
1060
Stanley Black & Decker
SWK
$14B
| $210K | 0.01% |
+2,228
| New | +$175K |
2026 Q2
0 quarters
|
|
1061
Modine Manufacturing
MOD
$7.91B
| $210K | 0.01% |
785
-213
| -21% | -$56.1K |
2026 Q1
1 quarter
|
|
1062
Veracyte
VCYT
$3.47B
| $209K | 0.01% |
+3,566
| New | +$150K |
2026 Q2
0 quarters
|
|
1063
Public Service Enterprise Group
PEG
$35.6B
| $209K | 0.01% |
2,573
-1,365
| -35% | -$109K |
2025 Q1
5 quarters
|
|
1064
NorthWestern Energy
NWE
$4.6B
| $209K | 0.01% |
2,913
-431
| -13% | -$30.5K |
2025 Q3
3 quarters
|
|
1065
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $208K | 0.01% |
+2,855
| New | +$191K |
2026 Q2
0 quarters
|
|
1066
Federal Signal
FSS
$6.86B
| $208K | 0.01% |
+1,618
| New | +$186K |
2026 Q2
0 quarters
|
|
1067
Perpetua Resources
PPTA
$2.4B
| $208K | 0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
1068
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $207K | 0.01% |
5,628
-2,447
| -30% | -$89.9K |
2025 Q1
5 quarters
|
|
1069
Deckers Outdoor
DECK
$11.7B
| $207K | 0.01% |
+2,084
| New | +$219K |
2026 Q2
0 quarters
|
|
1070
Glacier Bancorp
GBCI
$5.71B
| $207K | 0.01% |
+4,009
| New | +$193K |
2026 Q2
0 quarters
|
|
1071
Coinbase
COIN
$45.7B
| $207K | 0.01% |
1,414
-66
| -4% | -$11.9K |
2025 Q1
5 quarters
|
|
1072
Itron
ITRI
$3.64B
| $207K | 0.01% |
2,387
-439
| -16% | -$37.5K |
2025 Q1
5 quarters
|
|
1073
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $206K | 0.01% |
8,799
-642
| -7% | -$15K |
2023 Q4
10 quarters
|
|
1074
Valmont Industries
VMI
$8.58B
| $206K | 0.01% |
+357
| New | +$180K |
2026 Q2
0 quarters
|
|
1075
TKO Group
TKO
$12.8B
| $206K | 0.01% |
+1,023
| New | +$200K |
2026 Q2
0 quarters
|
|
Similar funds
HC
CFM
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.