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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.85M | 0.13% |
49,869
+138
| +0.3% | +$10.1K |
2022 Q4
14 quarters
|
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $3.83M | 0.13% |
76,051
+5,869
| +8% | +$291K |
2023 Q4
10 quarters
|
|
178
Tyson Foods
TSN
$19.3B
| $3.81M | 0.12% |
66,578
+1,774
| +3% | +$111K |
2022 Q2
16 quarters
|
|
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.81M | 0.12% |
38,014
+3,943
| +12% | +$394K |
2023 Q2
12 quarters
|
|
180
ProShares UltraPro QQQ
TQQQ
$34.4B
| $3.81M | 0.12% |
47,004
+11,185
| +31% | +$776K |
2024 Q4
6 quarters
|
|
181
Royal Caribbean
RCL
$76.4B
| $3.8M | 0.12% |
11,979
-162
| -1% | -$45.3K |
2024 Q4
6 quarters
|
|
182
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.77M | 0.12% |
73,923
+8,192
| +12% | +$417K |
2023 Q2
12 quarters
|
|
183
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $3.74M | 0.12% |
33,915
+2,876
| +9% | +$302K |
2023 Q3
11 quarters
|
|
184
CVS Health
CVS
$119B
| $3.72M | 0.12% |
35,982
-184
| -0.5% | -$16.4K |
2017 Q3
35 quarters
|
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $3.72M | 0.12% |
64,529
+763
| +1% | +$40.7K |
2022 Q3
15 quarters
|
|
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $3.71M | 0.12% |
48,944
+324
| +0.7% | +$24.6K |
2022 Q3
15 quarters
|
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.7M | 0.12% |
61,933
+50,765
| +455% | +$3.04M |
2022 Q3
15 quarters
|
|
188
Goldman Sachs Municipal Income ETF
GMUB
$589M
| $3.69M | 0.12% |
71,742
+1,301
| +2% | +$66.6K |
2025 Q2
4 quarters
|
|
189
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$440M
| $3.67M | 0.12% |
58,966
+25,685
| +77% | +$1.54M |
2025 Q2
4 quarters
|
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $3.66M | 0.12% |
134,007
-6,909
| -5% | -$190K |
2024 Q3
7 quarters
|
|
191
ProShares Ultra QQQ
QLD
$14.2B
| $3.65M | 0.12% |
37,692
-7,571
| -17% | -$651K |
2018 Q4
30 quarters
|
|
192
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| $3.6M | 0.12% |
73,604
+32,768
| +80% | +$1.62M |
2025 Q2
4 quarters
|
|
193
Lockheed Martin
LMT
$126B
| $3.52M | 0.12% |
6,909
+321
| +5% | +$174K |
2025 Q1
5 quarters
|
|
194
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $3.46M | 0.11% |
204,611
-3,111
| -1% | -$52.6K |
2022 Q2
16 quarters
|
|
195
Nebius Group N.V.
NBIS
$46.7B
| $3.42M | 0.11% |
12,372
-586
| -5% | -$116K |
2025 Q3
3 quarters
|
|
196
Allstate
ALL
$61.9B
| $3.41M | 0.11% |
14,315
+31
| +0.2% | +$6.74K |
2025 Q1
5 quarters
|
|
197
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1B
| $3.39M | 0.11% |
153,648
-18,763
| -11% | -$402K |
2022 Q1
17 quarters
|
|
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.38M | 0.11% |
38,445
-4,420
| -10% | -$377K |
2025 Q1
5 quarters
|
|
199
Jabil
JBL
$29.4B
| $3.37M | 0.11% |
8,750
+438
| +5% | +$151K |
2025 Q1
5 quarters
|
|
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.37M | 0.11% |
131,894
+8,330
| +7% | +$212K |
2022 Q3
15 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.