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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
VKQ icon
1226
Invesco Municipal Trust
VKQ
$541M
– –
-14,000
Closed -$133K
VNET
1227
VNET Group
VNET
$1.89B
– –
-10,153
Closed -$85.2K
VRSK icon
1228
Verisk Analytics
VRSK
$25B
– –
-1,225
Closed -$232K
VTRS icon
1229
Viatris
VTRS
$19B
– –
-31,906
Closed -$431K
VXX icon
1230
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-46,764
Closed -$1.67M
WIW
1231
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-16,633
Closed -$141K
WT icon
1232
WisdomTree
WT
$3.8B
– –
-11,589
Closed -$169K
XHB icon
1233
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-8,269
Closed -$816K
XOM icon
1234
ExxonMobil
XOM
$641B
– –
-107,213
Closed -$18.2M
ZROZ icon
1235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
– –
-3,262
Closed -$209K
ZTS icon
1236
Zoetis
ZTS
$31.7B
– –
-4,447
Closed -$526K
SOLV icon
1237
Solventum
SOLV
$15.6B
– –
-3,193
Closed -$208K
XIJN
1238
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.8M
– –
-95,311
Closed -$2.93M
EDGI
1239
3EDGE Dynamic International Equity ETF
EDGI
$129M
– –
-8,479
Closed -$240K
EDGH
1240
3EDGE Dynamic Hard Assets ETF
EDGH
$140M
– –
-6,785
Closed -$232K
DVS
1241
DELISTED
Dolly Varden Silver Corp
DVS
– –
-12,398
Closed -$33.2K
CAIE
1242
Calamos Autocallable Income ETF
CAIE
$1.37B
– –
-69,222
Closed -$1.74M
FSSL
1243
FS Specialty Lending Fund
FSSL
$884M
– –
-10,307
Closed -$129K
ORCL.PRD
1244
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-6,500
Closed -$293K
46 47 48 49
50

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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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.