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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
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$699M
$56.4K ﹤0.01%
12,230
+232
+2% +$1.08K
TMC icon
1152
TMC The Metals Company
TMC
$2.25B
$53.6K ﹤0.01%
12,095
+8
+0.1% +$42
MNKD icon
1153
MannKind Corp
MNKD
$1.31B
$48.6K ﹤0.01%
11,413
+601
+6% +$1.95K
DHF
1154
BNY Mellon High Yield Strategies Fund
DHF
$171M
$40.6K ﹤0.01%
16,787
+367
+2% +$888
GERN icon
1155
Geron
GERN
$983M
$34.6K ﹤0.01%
27,000
-26
-0.1% -$37
VIP
1156
Vulcan Infrastructure and Power
VIP
$33M
$34K ﹤0.01%
+19,002
New +$25.8K
ANY icon
1157
Sphere 3D
ANY
$22.3M
$30.4K ﹤0.01%
+11,000
New +$24.9K
GETY icon
1158
Getty Images
GETY
$117M
$17.2K ﹤0.01%
+20,039
New +$17.3K
ACTU
1159
Actuate Therapeutics
ACTU
$40.6M
$16.8K ﹤0.01%
+10,973
New +$25.4K
SRFM icon
1160
Surf Air Mobility
SRFM
$89.6M
$12K ﹤0.01%
+10,340
New +$12K
PSQH.WS icon
1161
PSQ Holdings Warrants
PSQH.WS
$1.04M
$10.6K ﹤0.01%
265,000
+25,000
+10% +$1.49K
DVLT
1162
Datavault AI
DVLT
$254M
$6.65K ﹤0.01%
19,000
– –
ACGL icon
1163
Arch Capital
ACGL
$33.7B
– –
-2,964
Closed -$284K
BBDC icon
1164
Barings BDC
BBDC
$982M
– –
-17,084
Closed -$141K
BEPC icon
1165
Brookfield Renewable
BEPC
$6.12B
– –
-5,295
Closed -$211K
BJ icon
1166
BJs Wholesale Club
BJ
$11.4B
– –
-2,172
Closed -$214K
BKR icon
1167
Baker Hughes
BKR
$61.7B
– –
-26,734
Closed -$1.63M
BLDR icon
1168
Builders FirstSource
BLDR
$7.23B
– –
-2,636
Closed -$217K
BVN icon
1169
Compañía de Minas Buenaventura
BVN
$9.22B
– –
-5,570
Closed -$201K
CCJ icon
1170
Cameco
CCJ
$46.3B
– –
-14,679
Closed -$1.59M
CCL icon
1171
Carnival Corporation Ltd
CCL
$34.2B
– –
-30,681
Closed -$794K
CEF icon
1172
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-4,260
Closed -$203K
CHKP icon
1173
Check Point Software Technologies
CHKP
$13.6B
– –
-2,573
Closed -$368K
CHRD icon
1174
Chord Energy
CHRD
$7.99B
– –
-1,718
Closed -$244K
CIB icon
1175
Grupo Cibest SA
CIB
$23.3B
– –
-7,772
Closed -$566K
45 46
47
48 49

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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.