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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
VLO icon
126
Valero Energy
VLO
$99.8B
$5.32M 0.17%
20,445
+10,082
+97% +$2.48M
WWD icon
127
Woodward
WWD
$20.4B
$5.32M 0.17%
12,514
+34
+0.3% +$12.9K
CLSE icon
128
Convergence Long/Short Equity ETF
CLSE
$903M
$5.26M 0.17%
154,189
-76,533
-33% -$2.48M
BN icon
129
Brookfield
BN
$92.5B
$5.2M 0.17%
122,009
+17,409
+17% +$778K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.07M 0.17%
209,385
-2,444
-1% -$59.2K
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$5.03M 0.16%
109,656
+46,720
+74% +$2.14M
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5M 0.16%
199,772
+28,125
+16% +$704K
LIEN
133
Chicago Atlantic BDC
LIEN
$231M
$5M 0.16%
511,387
+17,950
+4% +$173K
GE icon
134
GE Aerospace
GE
$356B
$4.92M 0.16%
13,158
+171
+1% +$53.5K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$111B
$4.87M 0.16%
153,465
+25,506
+20% +$809K
NFLX icon
136
Netflix
NFLX
$332B
$4.82M 0.16%
67,523
-143
-0.2% -$12.6K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.78M 0.16%
162,407
-29,691
-15% -$848K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.77M 0.16%
30,090
-3,029
-9% -$451K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$4.74M 0.15%
+54,724
New +$4.73M
INTC icon
140
Intel
INTC
$487B
$4.72M 0.15%
33,834
-6,235
-16% -$631K
AXP icon
141
American Express
AXP
$226B
$4.72M 0.15%
13,952
+155
+1% +$49.6K
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.6M 0.15%
182,120
+675
+0.4% +$17K
AXON
143
Axon Enterprise
AXON
$49.7B
$4.56M 0.15%
8,133
+575
+8% +$241K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.55M 0.15%
13,582
-269
-2% -$77K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.54M 0.15%
80,304
-487
-0.6% -$27.5K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.51M 0.15%
186,041
-16
-0% -$387
PFE icon
147
Pfizer
PFE
$160B
$4.47M 0.15%
185,807
+6,857
+4% +$179K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$4.47M 0.15%
193,159
-78
-0% -$1.81K
RTX icon
149
RTX Corp
RTX
$286B
$4.42M 0.14%
23,282
+219
+0.9% +$40.2K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.41M 0.14%
26,940
-288
-1% -$43.1K
4 5
6
7 8

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SAG
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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.