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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
NFG icon
1201
National Fuel Gas
NFG
$7.59B
– –
-2,136
Closed -$201K –
NMFC icon
1202
New Mountain Finance
NMFC
$638M
– –
-11,488
Closed -$89.1K –
NMG icon
1203
Nouveau Monde Graphite
NMG
$315M
– –
-10,000
Closed -$22.4K –
NU icon
1204
Nu Holdings
NU
$70.5B
– –
-13,556
Closed -$195K –
OBDC icon
1205
Blue Owl Capital
OBDC
$5.03B
– –
-11,453
Closed -$127K –
OMC icon
1206
Omnicom Group
OMC
$22B
– –
-2,950
Closed -$222K –
OSIS icon
1207
OSI Systems
OSIS
$3.1B
– –
-877
Closed -$233K –
OUNZ icon
1208
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-4,925
Closed -$222K –
PAHC icon
1209
Phibro Animal Health
PAHC
$1.57B
– –
-49,019
Closed -$2.71M –
PEGA icon
1210
Pegasystems
PEGA
$5.72B
– –
-9,242
Closed -$393K –
PFLT icon
1211
PennantPark Floating Rate Capital
PFLT
$655M
– –
-11,801
Closed -$94.9K –
PIPR icon
1212
Piper Sandler
PIPR
$4.55B
– –
-2,849
Closed -$218K –
PRIM icon
1213
Primoris Services
PRIM
$3.98B
– –
-1,561
Closed -$223K –
PSEC icon
1214
Prospect Capital
PSEC
$859M
– –
-38,027
Closed -$99.3K –
SCHB icon
1215
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-8,304
Closed -$208K –
SCHI icon
1216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
– –
-9,033
Closed -$205K –
SHV icon
1217
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-7,414
Closed -$818K –
STZ icon
1218
Constellation Brands
STZ
$22.1B
– –
-1,416
Closed -$212K –
TCPC icon
1219
BlackRock TCP Capital
TCPC
$350M
– –
-16,929
Closed -$61.1K –
TGB
1220
Trekor Metals
TGB
$2.94B
– –
-32,783
Closed -$211K –
TLH icon
1221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
-2,257
Closed -$227K –
URNM icon
1222
Sprott Uranium Miners ETF
URNM
$1.7B
– –
-3,600
Closed -$227K –
USO icon
1223
United States Oil Fund
USO
$2.06B
– –
-7,324
Closed -$932K –
VCR icon
1224
Vanguard Consumer Discretionary ETF
VCR
$5.83B
– –
-641
Closed -$230K –
VICI icon
1225
VICI Properties
VICI
$26.1B
– –
-7,656
Closed -$209K –
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.