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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
MCD icon
101
McDonald's
MCD
$184B
$6.78M 0.22%
25,071
+875
+4% +$251K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$3.05B
$6.66M 0.22%
63,504
+1,125
+2% +$99.2K
MMM icon
103
3M
MMM
$92.2B
$6.64M 0.22%
40,990
+1,147
+3% +$174K
HD icon
104
Home Depot
HD
$328B
$6.47M 0.21%
18,331
-1,544
-8% -$502K
APD icon
105
Air Products & Chemicals
APD
$68B
$6.43M 0.21%
21,948
-549
-2% -$160K
MRVL icon
106
Marvell Technology
MRVL
$217B
$6.42M 0.21%
21,559
-1,360
-6% -$273K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$11B
$6.4M 0.21%
151,589
+691
+0.5% +$29.2K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.36M 0.21%
73,594
-1,136
-2% -$97.5K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.29M 0.21%
119,139
+36,147
+44% +$1.9M
GS icon
110
Goldman Sachs
GS
$303B
$6.28M 0.21%
6,214
-114
-2% -$111K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.09M 0.2%
89,015
-4,187
-4% -$273K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.09M 0.2%
163,320
+2,973
+2% +$112K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.4B
$5.91M 0.19%
13,867
-164
-1% -$67.6K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.89M 0.19%
17,189
+2,605
+18% +$777K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.16B
$5.87M 0.19%
33,232
+2,096
+7% +$359K
F icon
116
Ford
F
$55.6B
$5.77M 0.19%
415,366
+11,895
+3% +$160K
GEV icon
117
GE Vernova
GEV
$254B
$5.74M 0.19%
4,884
+513
+12% +$524K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.71M 0.19%
112,829
-3,384
-3% -$171K
LEXI icon
119
Alexis Practical Tactical ETF
LEXI
$192M
$5.66M 0.19%
139,300
– –
PG icon
120
Procter & Gamble
PG
$333B
$5.6M 0.18%
38,164
-924
-2% -$134K
BLES icon
121
Inspire Global Hope ETF
BLES
$168M
$5.54M 0.18%
116,092
+12,832
+12% +$606K
RWEM
122
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72M
$5.49M 0.18%
150,908
+63,148
+72% +$2.19M
PANW icon
123
Palo Alto Networks
PANW
$312B
$5.48M 0.18%
16,080
+357
+2% +$81.7K
QCOM icon
124
Qualcomm
QCOM
$176B
$5.43M 0.18%
29,408
-3,951
-12% -$739K
PEP icon
125
PepsiCo
PEP
$191B
$5.37M 0.18%
39,691
-2,156
-5% -$322K
3 4
5
6 7

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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.