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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 | |
|---|---|---|---|---|---|---|---|
1076
PayPal
PYPL
$48.5B
| $206K | 0.01% |
4,761
-218
| -4% | -$9.92K |
2025 Q1
5 quarters
|
|
1077
Balchem Corp
BCPC
$5.44B
| $206K | 0.01% |
1,216
+19
| +2% | +$3.16K |
2026 Q1
1 quarter
|
|
1078
iShares 1-3 Year International Treasury Bond ETF
ISHG
$846M
| $205K | 0.01% |
+2,759
| New | +$208K |
2026 Q2
0 quarters
|
|
1079
Carrier Global
CARR
$45.4B
| $204K | 0.01% |
+2,776
| New | +$181K |
2026 Q2
0 quarters
|
|
1080
Hartford Disciplined US Equity ETF
HDUS
$109M
| $203K | 0.01% |
2,854
-2,492
| -47% | -$173K |
2025 Q1
5 quarters
|
|
1081
Simplify Stable Income ETF
BUCK
$522M
| $202K | 0.01% |
+8,640
| New | +$203K |
2026 Q2
0 quarters
|
|
1082
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $202K | 0.01% |
18,344
| – | – |
2026 Q1
1 quarter
|
|
1083
Heritage Financial
HFWA
$1.13B
| $202K | 0.01% |
+6,805
| New | +$187K |
2026 Q2
0 quarters
|
|
1084
PTC
PTC
$21B
| $201K | 0.01% |
1,772
-1,478
| -45% | -$200K |
2025 Q1
5 quarters
|
|
1085
Charles River Laboratories
CRL
$14.3B
| $200K | 0.01% |
+884
| New | +$157K |
2026 Q2
0 quarters
|
|
1086
UFP Technologies
UFPT
$2.26B
| $200K | 0.01% |
+756
| New | +$164K |
2026 Q2
0 quarters
|
|
1087
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $200K | 0.01% |
+731
| New | +$194K |
2026 Q2
0 quarters
|
|
1088
Hercules Capital
HTGC
$3.05B
| $199K | 0.01% |
12,616
-6,277
| -33% | -$97.6K |
2022 Q2
16 quarters
|
|
1089
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $198K | 0.01% |
16,858
-23,004
| -58% | -$264K |
2024 Q4
6 quarters
|
|
1090
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $192K | 0.01% |
15,882
-4,839
| -23% | -$57.1K |
2024 Q4
6 quarters
|
|
1091
Cemex
CX
$14.8B
| $192K | 0.01% |
16,010
+1,221
| +8% | +$15.2K |
2025 Q4
2 quarters
|
|
1092
Aberdeen Multi-Market Income Fund
MMT
$232M
| $192K | 0.01% |
43,545
-2,908
| -6% | -$13.2K |
2022 Q2
16 quarters
|
|
1093
Telefônica Brasil
VIV
$19.9B
| $188K | 0.01% |
14,261
+4,172
| +41% | +$60.9K |
2026 Q1
1 quarter
|
|
1094
BlackRock Debt Strategies Fund
DSU
$560M
| $187K | 0.01% |
19,311
| – | – |
2019 Q3
27 quarters
|
|
1095
NIO
NIO
$8.57B
| $187K | 0.01% |
+36,954
| New | +$215K |
2026 Q2
0 quarters
|
|
1096
Vale
VALE
$55.6B
| $186K | 0.01% |
12,386
-2,927
| -19% | -$47.7K |
2024 Q2
8 quarters
|
|
1097
Hecla Mining
HL
$10.2B
| $186K | 0.01% |
12,068
+479
| +4% | +$8.41K |
2025 Q1
5 quarters
|
|
1098
Kestrel Group
KG
$36.8M
| $186K | 0.01% |
20,660
| – | – |
2022 Q2
16 quarters
|
|
1099
PG&E
PCG
$39.2B
| $180K | 0.01% |
+10,689
| New | +$180K |
2026 Q2
0 quarters
|
|
1100
Pimco California Municipal Income Fund
PCQ
$151M
| $179K | 0.01% |
19,921
-1,163
| -6% | -$10.2K |
2025 Q3
3 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.