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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
BPOP icon
1051
Popular Inc
BPOP
$10.8B
$212K 0.01%
1,294
-246
-16% -$37.1K
EQIX icon
1052
Equinix
EQIX
$106B
$212K 0.01%
203
-9
-4% -$9.63K
SVM
1053
Silvercorp Metals
SVM
$2.98B
$212K 0.01%
20,943
+166
+0.8% +$2K
IDA icon
1054
Idacorp
IDA
$7.97B
$211K 0.01%
1,398
-192
-12% -$27.6K
TPL icon
1055
Texas Pacific Land
TPL
$25.5B
$211K 0.01%
483
+11
+2% +$4.46K
CAM
1056
AB California Intermediate Municipal ETF
CAM
$1.21B
$211K 0.01%
8,371
+29
+0.3% +$726
FNV icon
1057
Franco-Nevada
FNV
$52.3B
$211K 0.01%
1,010
– –
FICO icon
1058
Fair Isaac
FICO
$25B
$210K 0.01%
176
-22
-11% -$24.6K
WBD icon
1059
Warner Bros
WBD
$72.4B
$210K 0.01%
7,866
+546
+7% +$14.8K
SWK icon
1060
Stanley Black & Decker
SWK
$15B
$210K 0.01%
+2,228
New +$175K
MOD icon
1061
Modine Manufacturing
MOD
$9.9B
$210K 0.01%
785
-213
-21% -$56.1K
VCYT icon
1062
Veracyte
VCYT
$3.64B
$209K 0.01%
+3,566
New +$150K
PEG icon
1063
Public Service Enterprise Group
PEG
$36.5B
$209K 0.01%
2,573
-1,365
-35% -$109K
NWE icon
1064
NorthWestern Energy
NWE
$4.37B
$209K 0.01%
2,913
-431
-13% -$30.5K
FRDM icon
1065
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$208K 0.01%
+2,855
New +$191K
FSS icon
1066
Federal Signal
FSS
$7.35B
$208K 0.01%
+1,618
New +$186K
PPTA
1067
Perpetua Resources
PPTA
$3.28B
$208K 0.01%
10,000
– –
DFAX icon
1068
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$207K 0.01%
5,628
-2,447
-30% -$89.9K
DECK icon
1069
Deckers Outdoor
DECK
$11.8B
$207K 0.01%
+2,084
New +$219K
GBCI icon
1070
Glacier Bancorp
GBCI
$6.16B
$207K 0.01%
+4,009
New +$193K
COIN icon
1071
Coinbase
COIN
$50.3B
$207K 0.01%
1,414
-66
-4% -$11.9K
ITRI icon
1072
Itron
ITRI
$4.35B
$207K 0.01%
2,387
-439
-16% -$37.5K
SPHY icon
1073
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$206K 0.01%
8,799
-642
-7% -$15K
VMI icon
1074
Valmont Industries
VMI
$9.28B
$206K 0.01%
+357
New +$180K
TKO icon
1075
TKO Group
TKO
$13.5B
$206K 0.01%
+1,023
New +$200K
41 42
43
44 45

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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.