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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 | |
|---|---|---|---|---|---|---|---|
151
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $4.34M | 0.14% |
91,654
+1,263
| +1% | +$59.7K |
2025 Q1
5 quarters
|
|
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.34M | 0.14% |
27,456
-2,027
| -7% | -$317K |
2018 Q3
31 quarters
|
|
153
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.31M | 0.14% |
56,886
+469
| +0.8% | +$35.4K |
2025 Q2
4 quarters
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.3M | 0.14% |
60,387
+9,384
| +18% | +$654K |
2017 Q2
36 quarters
|
|
155
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $4.3M | 0.14% |
85,383
+12,150
| +17% | +$592K |
2025 Q3
3 quarters
|
|
156
CrowdStrike
CRWD
$250B
| $4.29M | 0.14% |
22,512
+500
| +2% | +$71K |
2025 Q1
5 quarters
|
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.29M | 0.14% |
39,338
+1,680
| +4% | +$183K |
2022 Q3
15 quarters
|
|
158
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.28M | 0.14% |
18,862
+383
| +2% | +$85.6K |
2024 Q4
6 quarters
|
|
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $4.23M | 0.14% |
104,168
+598
| +0.6% | +$23.5K |
2022 Q2
16 quarters
|
|
160
Realty Income
O
$52.6B
| $4.23M | 0.14% |
68,290
+23,727
| +53% | +$1.48M |
2022 Q2
16 quarters
|
|
161
AT&T
T
$161B
| $4.18M | 0.14% |
202,002
+10,682
| +6% | +$265K |
2016 Q4
38 quarters
|
|
162
Panagram BBB-B CLO ETF
CLOZ
$783M
| $4.17M | 0.14% |
158,003
+1,967
| +1% | +$51.6K |
2025 Q1
5 quarters
|
|
163
iShares US Treasury Bond ETF
GOVT
$42B
| $4.17M | 0.14% |
183,128
+4,493
| +3% | +$102K |
2022 Q3
15 quarters
|
|
164
iShares Silver Trust
SLV
$27.9B
| $4.16M | 0.14% |
77,748
-70,208
| -47% | -$4.65M |
2017 Q3
35 quarters
|
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.09M | 0.13% |
22,073
-2,770
| -11% | -$481K |
2022 Q3
15 quarters
|
|
166
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.03M | 0.13% |
16,624
+7,613
| +84% | +$1.73M |
2025 Q1
5 quarters
|
|
167
MetLife
MET
$63.7B
| $4.02M | 0.13% |
47,483
-1,940
| -4% | -$156K |
2022 Q2
16 quarters
|
|
168
Walt Disney
DIS
$191B
| $4.01M | 0.13% |
41,632
-2,712
| -6% | -$276K |
2016 Q4
38 quarters
|
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $4M | 0.13% |
104,966
-2,342
| -2% | -$83.5K |
2023 Q4
10 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.96M | 0.13% |
5,626
-48
| -0.8% | -$32.1K |
2025 Q1
5 quarters
|
|
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.95M | 0.13% |
127,974
+1,644
| +1% | +$50.6K |
2023 Q4
10 quarters
|
|
172
Bristol-Myers Squibb
BMY
$124B
| $3.93M | 0.13% |
68,220
-174
| -0.3% | -$9.99K |
2018 Q4
30 quarters
|
|
173
Amgen
AMGN
$235B
| $3.9M | 0.13% |
10,762
-562
| -5% | -$192K |
2022 Q4
14 quarters
|
|
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $3.88M | 0.13% |
81,308
+4,307
| +6% | +$206K |
2024 Q3
7 quarters
|
|
175
Duke Energy
DUK
$92.7B
| $3.87M | 0.13% |
30,590
-2,009
| -6% | -$253K |
2022 Q2
16 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.