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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
HPI
1101
John Hancock Preferred Income Fund
HPI
$425M
$177K 0.01%
10,900
– –
ETW
1102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$176K 0.01%
18,259
+378
+2% +$3.53K
BPRE
1103
Bluerock Private Real Estate Fund
BPRE
$176K 0.01%
13,506
-1,543
-10% -$23.9K
INMD icon
1104
InMode
INMD
$854M
$169K 0.01%
11,538
-2,444
-17% -$34.1K
PGF icon
1105
Invesco Financial Preferred ETF
PGF
$661M
$168K 0.01%
+12,260
New +$170K
PNI
1106
PIMCO New York Municipal Income Fund II
PNI
$76.4M
$167K 0.01%
23,500
– –
SNAP icon
1107
Snap
SNAP
$9.01B
$166K 0.01%
37,484
+5,959
+19% +$32.6K
BGT icon
1108
BlackRock Floating Rate Income Trust
BGT
$330M
$164K 0.01%
15,351
+462
+3% +$5K
BB icon
1109
BlackBerry
BB
$5.07B
$160K 0.01%
+12,662
New +$88.4K
EVG
1110
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$156K 0.01%
14,463
+293
+2% +$3.15K
KRP icon
1111
Kimbell Royalty Partners
KRP
$1.54B
$153K 0.01%
10,516
+31
+0.3% +$462
BHR
1112
Braemar Hotels & Resorts
BHR
$142M
$151K ﹤0.01%
69,899
+2
+0% +$5
TSI
1113
TCW Strategic Income Fund
TSI
$280M
$150K ﹤0.01%
33,231
– –
HE icon
1114
Hawaiian Electric Industries
HE
$1.98B
$149K ﹤0.01%
11,040
-204
-2% -$2.91K
STLA icon
1115
Stellantis
STLA
$19.9B
$149K ﹤0.01%
+25,971
New +$192K
LI icon
1116
Li Auto
LI
$11.9B
$149K ﹤0.01%
+12,672
New +$208K
MORT icon
1117
VanEck Mortgage REIT Income ETF
MORT
$368M
$146K ﹤0.01%
14,104
-520
-4% -$5.32K
IBRX icon
1118
ImmunityBio
IBRX
$8.9B
$145K ﹤0.01%
16,576
+4
+0% +$30
FSK icon
1119
FS KKR Capital
FSK
$3.38B
$143K ﹤0.01%
13,616
-7,192
-35% -$77.4K
HYT icon
1120
BlackRock Corporate High Yield Fund
HYT
$1.35B
$138K ﹤0.01%
16,080
+152
+1% +$1.3K
FTF
1121
Franklin Limited Duration Income Trust
FTF
$233M
$133K ﹤0.01%
23,023
– –
AWF
1122
AllianceBernstein Global High Income Fund
AWF
$880M
$133K ﹤0.01%
12,877
-194
-1% -$1.99K
PFL
1123
PIMCO Income Strategy Fund
PFL
$378M
$131K ﹤0.01%
16,641
– –
CNH
1124
CNH Industrial
CNH
$18.4B
$131K ﹤0.01%
+11,632
New +$124K
GGB icon
1125
Gerdau
GGB
$9.22B
$130K ﹤0.01%
32,063
-1,314
-4% -$5.84K
43 44
45
46 47

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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.