We are live on ! Find out more
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
JBBB icon
151
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.34M 0.14%
91,654
+1,263
+1% +$59.7K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.34M 0.14%
27,456
-2,027
-7% -$317K
VBIL
153
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.31M 0.14%
56,886
+469
+0.8% +$35.4K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.3M 0.14%
60,387
+9,384
+18% +$654K
TPLC icon
155
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$4.3M 0.14%
85,383
+12,150
+17% +$592K
CRWD icon
156
CrowdStrike
CRWD
$232B
$4.29M 0.14%
22,512
+500
+2% +$71K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.29M 0.14%
39,338
+1,680
+4% +$183K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.2B
$4.28M 0.14%
18,862
+383
+2% +$85.6K
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$4.23M 0.14%
104,168
+598
+0.6% +$23.5K
O icon
160
Realty Income
O
$58.5B
$4.23M 0.14%
68,290
+23,727
+53% +$1.48M
T icon
161
AT&T
T
$174B
$4.18M 0.14%
202,002
+10,682
+6% +$265K
CLOZ icon
162
Panagram BBB-B CLO ETF
CLOZ
$803M
$4.17M 0.14%
158,003
+1,967
+1% +$51.6K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.17M 0.14%
183,128
+4,493
+3% +$102K
SLV icon
164
iShares Silver Trust
SLV
$33.8B
$4.16M 0.14%
77,748
-70,208
-47% -$4.65M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.09M 0.13%
22,073
-2,770
-11% -$481K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14B
$4.03M 0.13%
16,624
+7,613
+84% +$1.73M
MET icon
167
MetLife
MET
$61.2B
$4.02M 0.13%
47,483
-1,940
-4% -$156K
DIS icon
168
Walt Disney
DIS
$184B
$4.01M 0.13%
41,632
-2,712
-6% -$276K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$4M 0.13%
104,966
-2,342
-2% -$83.5K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.96M 0.13%
5,626
-48
-0.8% -$32.1K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.95M 0.13%
127,974
+1,644
+1% +$50.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$137B
$3.93M 0.13%
68,220
-174
-0.3% -$9.99K
AMGN icon
173
Amgen
AMGN
$236B
$3.9M 0.13%
10,762
-562
-5% -$192K
DFSD
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$3.88M 0.13%
81,308
+4,307
+6% +$206K
DUK icon
175
Duke Energy
DUK
$94.2B
$3.87M 0.13%
30,590
-2,009
-6% -$253K
5 6
7
8 9

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.