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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
NEOG icon
1126
Neogen
NEOG
$2.56B
$128K ﹤0.01%
14,289
-1,831
-11% -$16.8K
ONDS icon
1127
Ondas Inc
ONDS
$4.99B
$120K ﹤0.01%
+14,522
New +$143K
ERIC icon
1128
Ericsson
ERIC
$33B
$119K ﹤0.01%
+10,655
New +$128K
JRVR icon
1129
James River Group Holdings
JRVR
$191M
$118K ﹤0.01%
26,796
+300
+1% +$1.48K
QUBT icon
1130
Quantum Computing Inc
QUBT
$1.96B
$117K ﹤0.01%
+12,060
New +$117K
VG
1131
Venture Global Inc
VG
$36.2B
$112K ﹤0.01%
+10,061
New +$127K
GSBD icon
1132
Goldman Sachs BDC
GSBD
$1.14B
$112K ﹤0.01%
11,775
-9,930
-46% -$92.2K
BLNE
1133
Beeline Holdings
BLNE
$32.4M
$112K ﹤0.01%
91,447
– –
NUV icon
1134
Nuveen Municipal Value Fund
NUV
$1.88B
$109K ﹤0.01%
11,805
+11
+0.1% +$100
GRFS
1135
Grifois
GRFS
$5.32B
$107K ﹤0.01%
15,140
-56
-0.4% -$442
GT icon
1136
Goodyear
GT
$1.77B
$105K ﹤0.01%
15,880
+1,266
+9% +$8.14K
WEN icon
1137
Wendy's
WEN
$1.49B
$103K ﹤0.01%
12,485
+1,575
+14% +$11.3K
OMER icon
1138
Omeros
OMER
$1.39B
$101K ﹤0.01%
10,650
– –
HAFN icon
1139
Hafnia
HAFN
$4.14B
$98.3K ﹤0.01%
+14,806
New +$120K
QS icon
1140
QuantumScape Corp
QS
$3.63B
$98.1K ﹤0.01%
12,972
+940
+8% +$7.05K
SBSW icon
1141
Sibanye-Stillwater
SBSW
$8.68B
$97.1K ﹤0.01%
11,442
-7,763
-40% -$90.5K
BTX
1142
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$95.2K ﹤0.01%
10,544
+147
+1% +$1.22K
CWH icon
1143
Camping World
CWH
$410M
$93.6K ﹤0.01%
12,266
-1,742
-12% -$12.6K
LUMN icon
1144
Lumen
LUMN
$6.33B
$83K ﹤0.01%
10,812
-5,103
-32% -$44.7K
UGP icon
1145
Ultrapar
UGP
$6.84B
$79.3K ﹤0.01%
+15,800
New +$86.9K
LYG icon
1146
Lloyds Banking Group
LYG
$85.7B
$77.4K ﹤0.01%
13,278
+679
+5% +$3.68K
DNN icon
1147
Denison Mines
DNN
$3.32B
$72.1K ﹤0.01%
23,554
– –
ENIC icon
1148
Enel Chile
ENIC
$6.14B
$68.8K ﹤0.01%
15,288
+1,008
+7% +$4.43K
NAK
1149
Northern Dynasty Minerals
NAK
$984M
$67.8K ﹤0.01%
+35,300
New +$70.8K
RC
1150
Ready Capital
RC
$306M
$64.1K ﹤0.01%
36,639
-1,181
-3% -$2.08K
44 45
46
47 48

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WWM
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CI
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SAG
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PCM
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CFM
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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.