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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 | |
|---|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$128B
| $5.32M | 0.17% |
20,445
+10,082
| +97% | +$2.48M |
2025 Q1
5 quarters
|
|
127
Woodward
WWD
$19.3B
| $5.32M | 0.17% |
12,514
+34
| +0.3% | +$12.9K |
2018 Q3
31 quarters
|
|
128
Convergence Long/Short Equity ETF
CLSE
$976M
| $5.26M | 0.17% |
154,189
-76,533
| -33% | -$2.48M |
2025 Q3
3 quarters
|
|
129
Brookfield
BN
$81.5B
| $5.2M | 0.17% |
122,009
+17,409
| +17% | +$778K |
2022 Q4
14 quarters
|
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.07M | 0.17% |
209,385
-2,444
| -1% | -$59.2K |
2023 Q4
10 quarters
|
|
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $5.03M | 0.16% |
109,656
+46,720
| +74% | +$2.14M |
2025 Q2
4 quarters
|
|
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $5M | 0.16% |
199,772
+28,125
| +16% | +$704K |
2022 Q3
15 quarters
|
|
133
Chicago Atlantic BDC
LIEN
$208M
| $5M | 0.16% |
511,387
+17,950
| +4% | +$173K |
2025 Q4
2 quarters
|
|
134
GE Aerospace
GE
$326B
| $4.92M | 0.16% |
13,158
+171
| +1% | +$53.5K |
2025 Q1
5 quarters
|
|
135
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.87M | 0.16% |
153,465
+25,506
| +20% | +$809K |
2022 Q3
15 quarters
|
|
136
Netflix
NFLX
$293B
| $4.82M | 0.16% |
67,523
-143
| -0.2% | -$12.6K |
2023 Q3
11 quarters
|
|
137
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.78M | 0.16% |
162,407
-29,691
| -15% | -$848K |
2024 Q4
6 quarters
|
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $4.77M | 0.16% |
30,090
-3,029
| -9% | -$451K |
2022 Q2
16 quarters
|
|
|
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $4.74M | 0.15% |
+54,724
| New | +$4.73M |
2026 Q2
0 quarters
|
|
140
Intel
INTC
$476B
| $4.72M | 0.15% |
33,834
-6,235
| -16% | -$631K |
2018 Q4
30 quarters
|
|
141
American Express
AXP
$211B
| $4.72M | 0.15% |
13,952
+155
| +1% | +$49.6K |
2025 Q1
5 quarters
|
|
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.6M | 0.15% |
182,120
+675
| +0.4% | +$17K |
2024 Q4
6 quarters
|
|
143
Axon Enterprise
AXON
$32B
| $4.56M | 0.15% |
8,133
+575
| +8% | +$241K |
2025 Q1
5 quarters
|
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4.55M | 0.15% |
13,582
-269
| -2% | -$77K |
2021 Q4
18 quarters
|
|
145
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.54M | 0.15% |
80,304
-487
| -0.6% | -$27.5K |
2022 Q3
15 quarters
|
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.51M | 0.15% |
186,041
-16
| -0% | -$387 |
2023 Q4
10 quarters
|
|
147
Pfizer
PFE
$168B
| $4.47M | 0.15% |
185,807
+6,857
| +4% | +$179K |
2018 Q3
31 quarters
|
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $4.47M | 0.15% |
193,159
-78
| -0% | -$1.81K |
2024 Q4
6 quarters
|
|
149
RTX Corp
RTX
$260B
| $4.42M | 0.14% |
23,282
+219
| +0.9% | +$40.2K |
2022 Q4
14 quarters
|
|
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.41M | 0.14% |
26,940
-288
| -1% | -$43.1K |
2024 Q1
9 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.