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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.36M | 0.11% |
127,935
+24,349
| +24% | +$635K |
2022 Q3
15 quarters
|
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3.34M | 0.11% |
56,703
+7,720
| +16% | +$456K |
2024 Q4
6 quarters
|
|
203
Universal Insurance Holdings
UVE
$1.31B
| $3.34M | 0.11% |
80,634
+4,029
| +5% | +$152K |
2025 Q4
2 quarters
|
|
204
FirstEnergy
FE
$26.7B
| $3.32M | 0.11% |
69,833
-644
| -0.9% | -$30.6K |
2018 Q1
33 quarters
|
|
205
Phillips 66
PSX
$117B
| $3.28M | 0.11% |
19,421
+8,768
| +82% | +$1.51M |
2022 Q4
14 quarters
|
|
206
Simplify Hedged Equity ETF
HEQT
$322M
| $3.17M | 0.1% |
94,577
-11,773
| -11% | -$388K |
2025 Q3
3 quarters
|
|
207
Fidelity Total Bond ETF
FBND
$28.2B
| $3.16M | 0.1% |
69,536
+1,026
| +1% | +$46.8K |
2022 Q4
14 quarters
|
|
208
Global X Uranium ETF
URA
$5.02B
| $3.15M | 0.1% |
72,174
+63,423
| +725% | +$3.21M |
2023 Q4
10 quarters
|
|
209
HSBC
HSBC
$325B
| $3.1M | 0.1% |
32,650
+1,392
| +4% | +$127K |
2025 Q1
5 quarters
|
|
210
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.1M | 0.1% |
58,361
-8,476
| -13% | -$446K |
2025 Q4
2 quarters
|
|
211
Kroger
KR
$37.4B
| $3.1M | 0.1% |
55,779
-81
| -0.1% | -$5.28K |
2019 Q3
27 quarters
|
|
212
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $3.08M | 0.1% |
90,986
-1,680
| -2% | -$56K |
2022 Q2
16 quarters
|
|
213
Frequency Electronics
FEIM
$753M
| $3.07M | 0.1% |
46,267
-3,737
| -7% | -$230K |
2025 Q4
2 quarters
|
|
214
Vanguard Information Technology ETF
VGT
$148B
| $3.06M | 0.1% |
25,609
-199
| -0.8% | -$21.8K |
2025 Q1
5 quarters
|
|
215
United Rentals
URI
$65.3B
| $3.05M | 0.1% |
2,689
+81
| +3% | +$77.1K |
2025 Q1
5 quarters
|
|
216
Tapestry
TPR
$23.9B
| $3.04M | 0.1% |
20,735
+3,719
| +22% | +$533K |
2022 Q2
16 quarters
|
|
217
Vanguard Total World Stock ETF
VT
$81.6B
| $3.02M | 0.1% |
19,262
+175
| +0.9% | +$26.7K |
2022 Q3
15 quarters
|
|
218
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $3.01M | 0.1% |
+116,223
| New | +$3.45M |
2026 Q2
0 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $3.01M | 0.1% |
56,717
-8,852
| -14% | -$506K |
2022 Q3
15 quarters
|
|
220
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
| $2.99M | 0.1% |
+84,015
| New | +$3.05M |
2026 Q2
0 quarters
|
|
221
Public Storage
PSA
$55.7B
| $2.98M | 0.1% |
9,373
+270
| +3% | +$82.6K |
2025 Q1
5 quarters
|
|
222
Delta Air Lines
DAL
$50.7B
| $2.98M | 0.1% |
31,766
-382
| -1% | -$28.8K |
2016 Q4
38 quarters
|
|
223
Hershey
HSY
$34.4B
| $2.93M | 0.1% |
16,684
+1,982
| +13% | +$374K |
2024 Q4
6 quarters
|
|
224
Entergy
ETR
$50.2B
| $2.93M | 0.1% |
25,483
+1,629
| +7% | +$184K |
2025 Q1
5 quarters
|
|
225
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.93M | 0.1% |
30,300
-5,685
| -16% | -$519K |
2025 Q2
4 quarters
|
|
Similar funds
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CFM
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.