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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 | |
|---|---|---|---|---|---|---|---|
1101
John Hancock Preferred Income Fund
HPI
$361M
| $177K | 0.01% |
10,900
| – | – |
2025 Q1
5 quarters
|
|
1102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $176K | 0.01% |
18,259
+378
| +2% | +$3.53K |
2025 Q1
5 quarters
|
|
1103
Bluerock Private Real Estate Fund
BPRE
| $176K | 0.01% |
13,506
-1,543
| -10% | -$23.9K |
2025 Q4
2 quarters
|
|
1104
InMode
INMD
$817M
| $169K | 0.01% |
11,538
-2,444
| -17% | -$34.1K |
2024 Q4
6 quarters
|
|
1105
Invesco Financial Preferred ETF
PGF
$605M
| $168K | 0.01% |
+12,260
| New | +$170K |
2026 Q2
0 quarters
|
|
1106
PIMCO New York Municipal Income Fund II
PNI
$150M
| $167K | 0.01% |
23,500
| – | – |
2026 Q1
1 quarter
|
|
1107
Snap
SNAP
$10.3B
| $166K | 0.01% |
37,484
+5,959
| +19% | +$32.6K |
2022 Q2
16 quarters
|
|
1108
BlackRock Floating Rate Income Trust
BGT
$301M
| $164K | 0.01% |
15,351
+462
| +3% | +$5K |
2025 Q1
5 quarters
|
|
1109
BlackBerry
BB
$4.75B
| $160K | 0.01% |
+12,662
| New | +$88.4K |
2026 Q2
0 quarters
|
|
1110
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $156K | 0.01% |
14,463
+293
| +2% | +$3.15K |
2025 Q1
5 quarters
|
|
1111
Kimbell Royalty Partners
KRP
$1.63B
| $153K | 0.01% |
10,516
+31
| +0.3% | +$462 |
2025 Q4
2 quarters
|
|
1112
Braemar Hotels & Resorts
BHR
$96.8M
| $151K | ﹤0.01% |
69,899
+2
| +0% | +$5 |
2025 Q1
5 quarters
|
|
1113
TCW Strategic Income Fund
TSI
$266M
| $150K | ﹤0.01% |
33,231
| – | – |
2025 Q1
5 quarters
|
|
1114
Hawaiian Electric Industries
HE
$1.48B
| $149K | ﹤0.01% |
11,040
-204
| -2% | -$2.91K |
2025 Q4
2 quarters
|
|
1115
Stellantis
STLA
$12.6B
| $149K | ﹤0.01% |
+25,971
| New | +$192K |
2026 Q2
0 quarters
|
|
1116
Li Auto
LI
$11.1B
| $149K | ﹤0.01% |
+12,672
| New | +$208K |
2026 Q2
0 quarters
|
|
1117
VanEck Mortgage REIT Income ETF
MORT
$310M
| $146K | ﹤0.01% |
14,104
-520
| -4% | -$5.32K |
2025 Q1
5 quarters
|
|
1118
ImmunityBio
IBRX
$10.1B
| $145K | ﹤0.01% |
16,576
+4
| +0% | +$30 |
2025 Q3
3 quarters
|
|
1119
FS KKR Capital
FSK
$2.86B
| $143K | ﹤0.01% |
13,616
-7,192
| -35% | -$77.4K |
2016 Q4
38 quarters
|
|
1120
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $138K | ﹤0.01% |
16,080
+152
| +1% | +$1.3K |
2023 Q4
10 quarters
|
|
1121
Franklin Limited Duration Income Trust
FTF
$218M
| $133K | ﹤0.01% |
23,023
| – | – |
2025 Q1
5 quarters
|
|
1122
AllianceBernstein Global High Income Fund
AWF
$826M
| $133K | ﹤0.01% |
12,877
-194
| -1% | -$1.99K |
2022 Q2
16 quarters
|
|
1123
PIMCO Income Strategy Fund
PFL
$336M
| $131K | ﹤0.01% |
16,641
| – | – |
2025 Q1
5 quarters
|
|
1124
CNH Industrial
CNH
$18.7B
| $131K | ﹤0.01% |
+11,632
| New | +$124K |
2026 Q2
0 quarters
|
|
1125
Gerdau
GGB
$9.89B
| $130K | ﹤0.01% |
32,063
-1,314
| -4% | -$5.84K |
2025 Q1
5 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.