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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
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.36M 0.11%
127,935
+24,349
+24% +$635K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.34M 0.11%
56,703
+7,720
+16% +$456K
UVE icon
203
Universal Insurance Holdings
UVE
$1.21B
$3.34M 0.11%
80,634
+4,029
+5% +$152K
FE icon
204
FirstEnergy
FE
$26.8B
$3.32M 0.11%
69,833
-644
-0.9% -$30.6K
PSX icon
205
Phillips 66
PSX
$95.7B
$3.28M 0.11%
19,421
+8,768
+82% +$1.51M
HEQT icon
206
Simplify Hedged Equity ETF
HEQT
$303M
$3.17M 0.1%
94,577
-11,773
-11% -$388K
FBND icon
207
Fidelity Total Bond ETF
FBND
$28.2B
$3.16M 0.1%
69,536
+1,026
+1% +$46.8K
URA icon
208
Global X Uranium ETF
URA
$6.78B
$3.15M 0.1%
72,174
+63,423
+725% +$3.21M
HSBC icon
209
HSBC
HSBC
$352B
$3.1M 0.1%
32,650
+1,392
+4% +$127K
SPYI icon
210
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$3.1M 0.1%
58,361
-8,476
-13% -$446K
KR icon
211
Kroger
KR
$34.9B
$3.1M 0.1%
55,779
-81
-0.1% -$5.28K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$43.8B
$3.08M 0.1%
90,986
-1,680
-2% -$56K
FEIM icon
213
Frequency Electronics
FEIM
$700M
$3.07M 0.1%
46,267
-3,737
-7% -$230K
VGT icon
214
Vanguard Information Technology ETF
VGT
$150B
$3.06M 0.1%
25,609
-199
-0.8% -$21.8K
URI icon
215
United Rentals
URI
$64.6B
$3.05M 0.1%
2,689
+81
+3% +$77.1K
TPR icon
216
Tapestry
TPR
$24.6B
$3.04M 0.1%
20,735
+3,719
+22% +$533K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.5B
$3.02M 0.1%
19,262
+175
+0.9% +$26.7K
CTA icon
218
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.01M 0.1%
+116,223
New +$3.45M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.01M 0.1%
56,717
-8,852
-14% -$506K
PDBA icon
220
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$314M
$2.99M 0.1%
+84,015
New +$3.05M
PSA icon
221
Public Storage
PSA
$58.1B
$2.98M 0.1%
9,373
+270
+3% +$82.6K
DAL icon
222
Delta Air Lines
DAL
$53.4B
$2.98M 0.1%
31,766
-382
-1% -$28.8K
HSY icon
223
Hershey
HSY
$36.4B
$2.93M 0.1%
16,684
+1,982
+13% +$374K
ETR icon
224
Entergy
ETR
$49.7B
$2.93M 0.1%
25,483
+1,629
+7% +$184K
IMCB icon
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.93M 0.1%
30,300
-5,685
-16% -$519K
7 8
9
10 11

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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.