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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
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
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 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.42M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.19M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Simplify Affinity World Leaders Equity ETF
WLDR
|
+$4.74M |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.14M |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $6.78M | 0.22% |
25,071
+875
| +4% | +$251K |
2022 Q2
16 quarters
|
|
102
Amplify Cybersecurity ETF
HACK
$3.42B
| $6.66M | 0.22% |
63,504
+1,125
| +2% | +$99.2K |
2023 Q1
13 quarters
|
|
103
3M
MMM
$85.3B
| $6.64M | 0.22% |
40,990
+1,147
| +3% | +$174K |
2022 Q2
16 quarters
|
|
104
Home Depot
HD
$308B
| $6.47M | 0.21% |
18,331
-1,544
| -8% | -$502K |
2022 Q2
16 quarters
|
|
105
Air Products & Chemicals
APD
$66B
| $6.43M | 0.21% |
21,948
-549
| -2% | -$160K |
2025 Q1
5 quarters
|
|
106
Marvell Technology
MRVL
$217B
| $6.42M | 0.21% |
21,559
-1,360
| -6% | -$273K |
2024 Q4
6 quarters
|
|
107
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.4M | 0.21% |
151,589
+691
| +0.5% | +$29.2K |
2022 Q3
15 quarters
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.36M | 0.21% |
73,594
-1,136
| -2% | -$97.5K |
2022 Q3
15 quarters
|
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.29M | 0.21% |
119,139
+36,147
| +44% | +$1.9M |
2025 Q4
2 quarters
|
|
110
Goldman Sachs
GS
$260B
| $6.28M | 0.21% |
6,214
-114
| -2% | -$111K |
2025 Q1
5 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.09M | 0.2% |
89,015
-4,187
| -4% | -$273K |
2022 Q3
15 quarters
|
|
112
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $6.09M | 0.2% |
163,320
+2,973
| +2% | +$112K |
2022 Q3
15 quarters
|
|
113
iShares Russell 3000 ETF
IWV
$20.4B
| $5.91M | 0.19% |
13,867
-164
| -1% | -$67.6K |
2024 Q2
8 quarters
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $5.89M | 0.19% |
17,189
+2,605
| +18% | +$777K |
2025 Q1
5 quarters
|
|
115
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $5.87M | 0.19% |
33,232
+2,096
| +7% | +$359K |
2024 Q4
6 quarters
|
|
116
Ford
F
$49.1B
| $5.77M | 0.19% |
415,366
+11,895
| +3% | +$160K |
2016 Q4
38 quarters
|
|
117
GE Vernova
GEV
$247B
| $5.74M | 0.19% |
4,884
+513
| +12% | +$524K |
2025 Q1
5 quarters
|
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.71M | 0.19% |
112,829
-3,384
| -3% | -$171K |
2022 Q3
15 quarters
|
|
119
Alexis Practical Tactical ETF
LEXI
$196M
| $5.66M | 0.19% |
139,300
| – | – |
2023 Q2
12 quarters
|
|
120
Procter & Gamble
PG
$365B
| $5.6M | 0.18% |
38,164
-924
| -2% | -$134K |
2022 Q2
16 quarters
|
|
121
Inspire Global Hope ETF
BLES
$165M
| $5.54M | 0.18% |
116,092
+12,832
| +12% | +$606K |
2024 Q4
6 quarters
|
|
122
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.7M
| $5.49M | 0.18% |
150,908
+63,148
| +72% | +$2.19M |
2025 Q2
4 quarters
|
|
123
Palo Alto Networks
PANW
$303B
| $5.48M | 0.18% |
16,080
+357
| +2% | +$81.7K |
2024 Q4
6 quarters
|
|
124
Qualcomm
QCOM
$191B
| $5.43M | 0.18% |
29,408
-3,951
| -12% | -$739K |
2016 Q4
38 quarters
|
|
125
PepsiCo
PEP
$175B
| $5.37M | 0.18% |
39,691
-2,156
| -5% | -$322K |
2018 Q3
31 quarters
|
|
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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.