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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.85M 0.13%
49,869
+138
+0.3% +$10.1K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.83M 0.13%
76,051
+5,869
+8% +$291K
TSN icon
178
Tyson Foods
TSN
$19.5B
$3.81M 0.12%
66,578
+1,774
+3% +$111K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.81M 0.12%
38,014
+3,943
+12% +$394K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$36.9B
$3.81M 0.12%
47,004
+11,185
+31% +$776K
RCL icon
181
Royal Caribbean
RCL
$76.2B
$3.8M 0.12%
11,979
-162
-1% -$45.3K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.77M 0.12%
73,923
+8,192
+12% +$417K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.74M 0.12%
33,915
+2,876
+9% +$302K
CVS icon
184
CVS Health
CVS
$119B
$3.72M 0.12%
35,982
-184
-0.5% -$16.4K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.72M 0.12%
64,529
+763
+1% +$40.7K
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.71M 0.12%
48,944
+324
+0.7% +$24.6K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.7M 0.12%
61,933
+50,765
+455% +$3.04M
GMUB
188
Goldman Sachs Municipal Income ETF
GMUB
$329M
$3.69M 0.12%
71,742
+1,301
+2% +$66.6K
GVUS icon
189
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$417M
$3.67M 0.12%
58,966
+25,685
+77% +$1.54M
CGMS icon
190
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.66M 0.12%
134,007
-6,909
-5% -$190K
QLD icon
191
ProShares Ultra QQQ
QLD
$14.2B
$3.65M 0.12%
37,692
-7,571
-17% -$651K
GTIP icon
192
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$3.6M 0.12%
73,604
+32,768
+80% +$1.62M
LMT icon
193
Lockheed Martin
LMT
$131B
$3.52M 0.12%
6,909
+321
+5% +$174K
FLC
194
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.46M 0.11%
204,611
-3,111
-1% -$52.6K
NBIS
195
Nebius Group N.V.
NBIS
$59.4B
$3.42M 0.11%
12,372
-586
-5% -$116K
ALL icon
196
Allstate
ALL
$65.1B
$3.41M 0.11%
14,315
+31
+0.2% +$6.74K
FTQI icon
197
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$3.39M 0.11%
153,648
-18,763
-11% -$402K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.38M 0.11%
38,445
-4,420
-10% -$377K
JBL icon
199
Jabil
JBL
$32.7B
$3.37M 0.11%
8,750
+438
+5% +$151K
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.37M 0.11%
131,894
+8,330
+7% +$212K
6 7
8
9 10

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CI
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SAG
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CFM
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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.