We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$108M 4%
426,381
-1,264
-0.3% -$329K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$70.1M 2.59%
402,159
+1,464
+0.4% +$269K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$69.7M 2.58%
120,693
+2,219
+2% +$1.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 2.13%
88,477
+4,326
+5% +$2.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$57.1M 2.11%
87,465
-5,202
-6% -$3.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.4M 2.05%
149,571
+4,830
+3% +$2.02M
AMZN icon
7
Amazon
AMZN
$2.5T
$46.1M 1.71%
221,447
+8,743
+4% +$1.92M
WLDR icon
8
Simplify Affinity World Leaders Equity ETF
WLDR
$88.6M
$40.2M 1.48%
1,079,602
+18,576
+2% +$704K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.3M 1.34%
719,766
+23,433
+3% +$1.19M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.7M 1.25%
175,920
+3,549
+2% +$711K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 1.06%
59,758
+1,264
+2% +$620K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 1.04%
98,133
-557
-0.6% -$175K
RWLC
13
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.9M
$25.7M 0.95%
808,072
+50,435
+7% +$1.67M
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$571M
$24.4M 0.9%
+1,198,667
New +$24.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 0.89%
241,793
+12,076
+5% +$1.21M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.1M 0.82%
243,601
+4,822
+2% +$450K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 0.8%
75,566
+1,407
+2% +$442K
JPM icon
18
JPMorgan Chase
JPM
$939B
$20M 0.74%
67,826
-1,054
-2% -$320K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.71%
33,519
+4,270
+15% +$2.74M
COST icon
20
Costco
COST
$415B
$18.8M 0.7%
18,872
+777
+4% +$757K
XOM icon
21
ExxonMobil
XOM
$651B
$18.2M 0.67%
107,213
-6,452
-6% -$942K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.2M 0.67%
358,743
+18,395
+5% +$932K
WMT icon
23
Walmart Inc
WMT
$871B
$17.4M 0.64%
139,802
+1,271
+0.9% +$156K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$17.3M 0.64%
45,037
+4,670
+12% +$1.85M
PGHY icon
25
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$17.1M 0.63%
883,234
+23,130
+3% +$459K
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.