Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,040
- +33 vs. Q1 2025
- Portfolio value
- $2.46B
- +$258.0M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,635 | $82.8M | 3.4% | +3,892+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 153,384 | $76.3M | 3.1% | −210−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 414,471 | $65.5M | 2.7% | +23,951+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,330 | $65.3M | 2.7% | +604+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,193 | $53.5M | 2.2% | −1,178−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 227,629 | $49.9M | 2.0% | +8,957+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,400 | $49.1M | 2.0% | +2,887+3.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 640,521 | $32.5M | 1.3% | +52,745+9.0% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 916,820 | $30.5M | 1.2% | +55,865+6.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 164,758 | $30.1M | 1.2% | −1,264−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,347 | $27.4M | 1.1% | +674+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,327 | $24.6M | 1.0% | +8,346+33.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 255,471 | $23.5M | 1.0% | −7,732−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 84,136 | $23.2M | 0.9% | +5,525+7.0% | Added | History |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 642,744 | $23.1M | 0.9% | +52,237+8.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 74,287 | $21.5M | 0.9% | +624+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,752 | $20.5M | 0.8% | −126−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,498 | $20.3M | 0.8% | −3,225−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 33,909 | $19.1M | 0.8% | +1,039+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,067 | $18.8M | 0.8% | +9,989+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 99,139 | $17.5M | 0.7% | +897+0.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 166,392 | $16.8M | 0.7% | +12,153+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 827,259 | $16.4M | 0.7% | −25,503−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,023 | $16.1M | 0.7% | +1,556+14.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,691 | $14.8M | 0.6% | +1,847+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 143,641 | $14.0M | 0.6% | −709−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 49,961 | $13.9M | 0.6% | −3,301−6.2% | Reduced | – |
| VVisa Inc. | Stock | 39,031 | $13.9M | 0.6% | −253−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 74,403 | $13.2M | 0.5% | +11,285+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 119,335 | $12.9M | 0.5% | −4,950−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,054 | $12.7M | 0.5% | −1,343−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,714 | $12.7M | 0.5% | −11,940−6.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 201,779 | $12.6M | 0.5% | −17,598−8.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,044 | $12.5M | 0.5% | +1,325+6.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 40,166 | $11.8M | 0.5% | −419−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,341 | $11.6M | 0.5% | +122+0.4% | Added | – |
| BACBank of America Corp | Stock | 243,523 | $11.5M | 0.5% | −1,210−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,941 | $11.5M | 0.5% | −1,610−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 79,699 | $11.4M | 0.5% | +4,557+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 35,265 | $11.2M | 0.5% | +2,645+8.1% | Added | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 412,043 | $11.1M | 0.5% | +11,144+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 112,386 | $11.0M | 0.4% | −4,167−3.6% | Reduced | – |
| KOCoca Cola Co | Stock | 154,506 | $10.9M | 0.4% | −881−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,643 | $10.8M | 0.4% | +845+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 77,426 | $10.6M | 0.4% | +15,336+24.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 112,009 | $10.5M | 0.4% | +1,020+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 143,357 | $10.4M | 0.4% | −51,348−26.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 82,114 | $9.97M | 0.4% | +67,529+463.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,941 | $9.48M | 0.4% | −198−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 60,227 | $9.20M | 0.4% | +1,357+2.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 135,915 | $9.11M | 0.4% | −1,259−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,248 | $8.93M | 0.4% | −151−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 110,493 | $8.85M | 0.4% | −696−0.6% | Reduced | History |
| OKEONEOK Inc | COM | 108,266 | $8.84M | 0.4% | +16,385+17.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 161,422 | $8.79M | 0.4% | +144,680+864.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 46,757 | $8.52M | 0.3% | −2,378−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 90,736 | $8.31M | 0.3% | +1,640+1.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,663 | $8.14M | 0.3% | −8,836−13.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,442 | $8.13M | 0.3% | +4,821+3.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 80,509 | $8.13M | 0.3% | +6,238+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,503 | $7.98M | 0.3% | −452−1.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 308,088 | $7.81M | 0.3% | +256,961+502.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,663 | $7.78M | 0.3% | +137+0.8% | Added | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 172,004 | $7.75M | 0.3% | −3,694−2.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 157,832 | $7.61M | 0.3% | +157,832 | New | – |
| VZVerizon Communications Inc | Stock | 174,132 | $7.53M | 0.3% | +46,981+36.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,141 | $7.53M | 0.3% | +68+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,055 | $7.29M | 0.3% | +7,825+8.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,326 | $7.24M | 0.3% | +4,196+5.0% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 661,541 | $7.22M | 0.3% | +3100.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 108,047 | $7.16M | 0.3% | +26,252+32.1% | Added | – |
| TAT&T Inc. | Stock | 246,540 | $7.13M | 0.3% | +2,463+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 23,164 | $6.77M | 0.3% | −919−3.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,700 | $6.74M | 0.3% | +2,580+9.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,449 | $6.57M | 0.3% | +23,434+45.9% | Added | – |
| DISWalt Disney Co | Stock | 52,974 | $6.57M | 0.3% | −4,131−7.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,534 | $6.55M | 0.3% | +154+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,670 | $6.52M | 0.3% | +4,647+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,782 | $6.43M | 0.3% | +12,001+8.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,996 | $6.34M | 0.3% | −8,830−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,281 | $6.34M | 0.3% | +3,465+25.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,484 | $6.24M | 0.3% | +1,297+4.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,057 | $6.23M | 0.3% | +453+1.4% | Added | – |
| BABoeing Co | Stock | 29,638 | $6.21M | 0.3% | +59+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,312 | $6.21M | 0.3% | −7,049−7.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 77,879 | $6.16M | 0.3% | +5,704+7.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 56,352 | $6.05M | 0.2% | +14,371+34.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,858 | $6.04M | 0.2% | +434+2.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 331,290 | $6.01M | 0.2% | −2,825−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,688 | $5.95M | 0.2% | +192+0.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 116,752 | $5.92M | 0.2% | +19,504+20.1% | Added | – |
| MMM3M Co | Stock | 38,830 | $5.91M | 0.2% | −1,192−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 100,324 | $5.88M | 0.2% | +384+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 159,276 | $5.71M | 0.2% | −2,000−1.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 171,728 | $5.63M | 0.2% | +84,926+97.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,054 | $5.58M | 0.2% | −7,742−13.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 34,605 | $5.51M | 0.2% | −2,758−7.4% | Reduced | History |
| APHAmphenol Corp | CL A | 55,068 | $5.44M | 0.2% | −116−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,856 | $5.30M | 0.2% | +690+1.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,282 | $5.30M | 0.2% | +2,186+4.3% | Added | – |
Sold out since Q1 2025 (68)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 2,202 | $2.92M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 137,979 | $2.60M | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 252,300 | $2.01M | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,831 | $1.24M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,927 | $1.23M | 0.1% | – |
| JWNNordstrom Inc | Stock | 48,598 | $1.19M | 0.1% | History |
| DFSDiscover Financial Services | COM | 6,334 | $1.08M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 61,909 | $963.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 18,200 | $862.3K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 7,045 | $739.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 2,774 | $615.6K | <0.1% | History |
| HALHalliburton Co | Stock | 24,036 | $609.8K | <0.1% | History |
| ICLRIcon PLC | COM | 3,182 | $556.8K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 3,177 | $500.6K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 10,885 | $490.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,740 | $486.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,206 | $450.2K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,872 | $395.4K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,554 | $393.2K | <0.1% | History |
| VTRSViatris Inc | Stock | 44,841 | $390.6K | <0.1% | History |
| DCHDauch Corp | COM | 90,175 | $367.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 44,389 | $364.9K | <0.1% | History |
| DVADavita Inc. | COM | 2,378 | $363.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,593 | $344.5K | <0.1% | – |
| RACEFerrari N.V. | COM | 803 | $343.6K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,797 | $336.6K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,628 | $332.5K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 49,770 | $328.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,990 | $326.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 19,521 | $301.2K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,824 | $291.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,243 | $290.3K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 615 | $282.5K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 7,263 | $280.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 46,513 | $272.6K | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 468,864 | $267.4K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,977 | $266.8K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,502 | $263.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,159 | $260.0K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,957 | $257.2K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,886 | $247.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,786 | $241.8K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 2,461 | $233.2K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,902 | $225.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,314 | $224.6K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,851 | $218.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,218 | $217.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,655 | $216.0K | <0.1% | History |
| LLoews Corp | COM | 2,350 | $215.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,040 | $212.6K | <0.1% | History |
| OCOwens Corning | Stock | 1,475 | $210.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,213 | $210.1K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,925 | $208.7K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,364 | $208.2K | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,272 | $208.0K | <0.1% | – |
| HURNHuron Consulting Group Inc. | Stock | 1,416 | $203.1K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,216 | $201.9K | <0.1% | History |
| EIXEdison International | Stock | 3,408 | $200.8K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 12,586 | $176.2K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,500 | $145.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,160 | $138.5K | <0.1% | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 12,600 | $134.7K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 20,474 | $125.5K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,599 | $95.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,413 | $58.7K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 131,729 | $49.0K | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 44,000 | $43.8K | <0.1% | – |
| TNYATenaya Therapeutics, Inc. | COM | 19,249 | $11.0K | <0.1% | History |