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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
PYPL icon
1076
PayPal
PYPL
$52.6B
$206K 0.01%
4,761
-218
-4% -$9.92K
BCPC
1077
Balchem Corp
BCPC
$5.67B
$206K 0.01%
1,216
+19
+2% +$3.16K
ISHG icon
1078
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$205K 0.01%
+2,759
New +$208K
CARR icon
1079
Carrier Global
CARR
$48.5B
$204K 0.01%
+2,776
New +$181K
HDUS
1080
Hartford Disciplined US Equity ETF
HDUS
$128M
$203K 0.01%
2,854
-2,492
-47% -$173K
BUCK icon
1081
Simplify Stable Income ETF
BUCK
$504M
$202K 0.01%
+8,640
New +$203K
MUC icon
1082
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$202K 0.01%
18,344
– –
HFWA icon
1083
Heritage Financial
HFWA
$1.17B
$202K 0.01%
+6,805
New +$187K
PTC icon
1084
PTC
PTC
$17.2B
$201K 0.01%
1,772
-1,478
-45% -$200K
CRL icon
1085
Charles River Laboratories
CRL
$14.2B
$200K 0.01%
+884
New +$157K
UFPT icon
1086
UFP Technologies
UFPT
$2.32B
$200K 0.01%
+756
New +$164K
MGC icon
1087
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$200K 0.01%
+731
New +$194K
HTGC icon
1088
Hercules Capital
HTGC
$3.28B
$199K 0.01%
12,616
-6,277
-33% -$97.6K
NEA icon
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$198K 0.01%
16,858
-23,004
-58% -$264K
NAD icon
1090
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$192K 0.01%
15,882
-4,839
-23% -$57.1K
CX icon
1091
Cemex
CX
$15.8B
$192K 0.01%
16,010
+1,221
+8% +$15.2K
MMT
1092
Aberdeen Multi-Market Income Fund
MMT
$243M
$192K 0.01%
43,545
-2,908
-6% -$13.2K
VIV icon
1093
Telefônica Brasil
VIV
$18.1B
$188K 0.01%
14,261
+4,172
+41% +$60.9K
DSU icon
1094
BlackRock Debt Strategies Fund
DSU
$592M
$187K 0.01%
19,311
– –
NIO icon
1095
NIO
NIO
$10.9B
$187K 0.01%
+36,954
New +$215K
VALE icon
1096
Vale
VALE
$65.2B
$186K 0.01%
12,386
-2,927
-19% -$47.7K
HL icon
1097
Hecla Mining
HL
$14.4B
$186K 0.01%
12,068
+479
+4% +$8.41K
KG
1098
Kestrel Group
KG
$59.3M
$186K 0.01%
20,660
– –
PCG icon
1099
PG&E
PCG
$39.5B
$180K 0.01%
+10,689
New +$180K
PCQ
1100
Pimco California Municipal Income Fund
PCQ
$166M
$179K 0.01%
19,921
-1,163
-6% -$10.2K
42 43
44
45 46

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SAG
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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.