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Sowell Financial Services

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
Cap. Flow
+$32.5M
Cap. Flow %
1.06%
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
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 6.42%
4 Consumer Discretionary 4.59%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CION icon
1176
CION Investment
CION
$330M
– –
-12,392
Closed -$84.8K –
CSGP icon
1177
CoStar Group
CSGP
$12.9B
– –
-7,497
Closed -$302K –
DGRW icon
1178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-6,326
Closed -$556K –
DOX icon
1179
Amdocs
DOX
$6.26B
– –
-9,163
Closed -$598K –
EC icon
1180
Ecopetrol
EC
$36.8B
– –
-11,265
Closed -$169K –
EMN icon
1181
Eastman Chemical
EMN
$7.2B
– –
-3,545
Closed -$271K –
EPM icon
1182
Evolution Petroleum
EPM
$147M
– –
-19,538
Closed -$89.5K –
EUFN icon
1183
iShares MSCI Europe Financials ETF
EUFN
$3.66B
– –
-7,097
Closed -$247K –
G icon
1184
Genpact
G
$6.16B
– –
-5,475
Closed -$204K –
GFI icon
1185
Gold Fields
GFI
$33.4B
– –
-6,499
Closed -$295K –
GOCT icon
1186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
– –
-5,754
Closed -$222K –
GOVZ icon
1187
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$326M
– –
-10,713
Closed -$393K –
HON icon
1188
Honeywell
HON
$67.2B
– –
-10,822
Closed -$2.45M –
INOV icon
1189
Innovator International Developed Power Buffer ETF November
INOV
$35.9M
– –
-6,075
Closed -$211K –
IQI icon
1190
Invesco Quality Municipal Securities
IQI
$474M
– –
-15,300
Closed -$147K –
IR icon
1191
Ingersoll Rand
IR
$30.5B
– –
-2,521
Closed -$202K –
IRMD icon
1192
iRadimed
IRMD
$1.14B
– –
-3,973
Closed -$382K –
IXP icon
1193
iShares Global Comm Services ETF
IXP
$607M
– –
-13,232
Closed -$1.52M –
IYG icon
1194
iShares US Financial Services ETF
IYG
$2.17B
– –
-2,727
Closed -$226K –
LAC icon
1195
Lithium Americas
LAC
$799M
– –
-15,313
Closed -$60.5K –
LKQ icon
1196
LKQ Corp
LKQ
$5.66B
– –
-8,489
Closed -$249K –
LPLA icon
1197
LPL Financial
LPLA
$25.7B
– –
-1,941
Closed -$584K –
MFIC icon
1198
MidCap Financial Investment
MFIC
$693M
– –
-10,564
Closed -$119K –
MOTI icon
1199
VanEck Morningstar International Moat ETF
MOTI
$72.8M
– –
-7,553
Closed -$258K –
MUR icon
1200
Murphy Oil
MUR
$5.91B
– –
-4,881
Closed -$201K –
46 47
48
49 50

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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.