Sowell Financial Services LLC
- SEC CIK
- 0001633697
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,162
- +39 vs. Q1 2026
- Portfolio value
- $3.06B
- +$356.2M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 420,714 | $121.7M | 4.0% | −5,667−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,974 | $89.8M | 2.9% | +1,281+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 413,140 | $82.7M | 2.7% | +10,981+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,438 | $64.5M | 2.1% | −2,039−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,523 | $59.6M | 1.9% | −7,942−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 151,909 | $56.7M | 1.9% | +2,338+1.6% | Added | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 1,190,369 | $55.3M | 1.8% | +110,767+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 222,822 | $53.1M | 1.7% | +1,375+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 177,723 | $39.0M | 1.3% | +1,803+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 99,960 | $35.7M | 1.2% | +1,827+1.9% | Added | History |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 909,879 | $34.1M | 1.1% | +101,807+12.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 51,206 | $33.6M | 1.1% | +6,169+13.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 622,822 | $31.4M | 1.0% | −96,944−13.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,173 | $30.6M | 1.0% | +1,415+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,614 | $26.4M | 0.9% | −952−1.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 1,219,756 | $24.6M | 0.8% | +21,089+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,748 | $24.5M | 0.8% | +5,955+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,223 | $23.8M | 0.8% | +2,622+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,498 | $23.1M | 0.8% | +2,672+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,151 | $22.9M | 0.7% | +24,845+30.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,116 | $20.9M | 0.7% | +3,597+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,290 | $20.1M | 0.7% | +2,229+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 51,418 | $19.4M | 0.6% | −1,567−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,943 | $19.1M | 0.6% | +8,082+3.9% | Added | – |
| CATCaterpillar Inc | Stock | 17,536 | $18.7M | 0.6% | −1,244−6.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 353,105 | $17.9M | 0.6% | −5,638−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,885 | $17.7M | 0.6% | +13+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 891,794 | $17.6M | 0.6% | +8,560+1.0% | Added | – |
| MUMicron Technology Inc | Stock | 14,587 | $16.8M | 0.6% | −1,007−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 32,572 | $16.7M | 0.5% | −1,013−3.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 399,487 | $16.4M | 0.5% | +131,850+49.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,110 | $15.8M | 0.5% | −472−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 134,295 | $15.2M | 0.5% | −5,507−3.9% | Reduced | History |
| VVisa Inc. | Stock | 42,782 | $14.7M | 0.5% | +1,315+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 57,238 | $14.5M | 0.5% | −2,782−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 125,775 | $14.2M | 0.5% | +2,224+1.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 139,081 | $14.0M | 0.5% | +6,666+5.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,543 | $13.9M | 0.5% | −435−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 32,746 | $13.8M | 0.5% | −3,160−8.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,490 | $13.3M | 0.4% | +14,234+15.3% | AddedConverted for a 4-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,734 | $13.3M | 0.4% | +282+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,512 | $13.1M | 0.4% | −657−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 226,850 | $12.9M | 0.4% | −11,547−4.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 425,647 | $12.3M | 0.4% | +31,113+7.9% | Added | – |
| CVXChevron Corp | Stock | 73,222 | $12.1M | 0.4% | −1,075−1.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,961 | $12.0M | 0.4% | +5,335+2.3% | Added | – |
| KOCoca Cola Co | Stock | 143,510 | $11.7M | 0.4% | −1,317−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 139,412 | $11.4M | 0.4% | −151−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,183 | $11.4M | 0.4% | −486−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 44,316 | $11.2M | 0.4% | −497−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,076 | $11.0M | 0.4% | +1,639+4.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,394 | $10.7M | 0.4% | +95,270+90.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,734 | $10.7M | 0.3% | −84,832−40.7% | ReducedConverted for a 6-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 24,219 | $10.4M | 0.3% | −484−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,238 | $10.3M | 0.3% | +1,090+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,472 | $10.0M | 0.3% | +5,160+4.3% | AddedConverted for a 4-for-1 split | – |
| iShares Semiconductor ETF464287523 | ETF | 15,471 | $9.91M | 0.3% | +196+1.3% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 192,761 | $9.89M | 0.3% | +3,178+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,455 | $9.79M | 0.3% | +2,756+11.6% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 93,745 | $9.67M | 0.3% | +45,779+95.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 75,015 | $9.64M | 0.3% | +466+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,143 | $9.62M | 0.3% | +74+0.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 67,547 | $9.58M | 0.3% | +6,272+10.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,759 | $9.53M | 0.3% | −4,800−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,915 | $9.43M | 0.3% | +6,320+19.4% | Added | – |
| OKEONEOK Inc | COM | 107,832 | $9.37M | 0.3% | +685+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 185,411 | $9.29M | 0.3% | +36,848+24.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,823 | $9.18M | 0.3% | +17,313+31.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,621 | $9.14M | 0.3% | +725+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 77,499 | $9.04M | 0.3% | +816+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 86,446 | $8.83M | 0.3% | −1,407−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 120,770 | $8.71M | 0.3% | +9,997+9.0% | Added | History |
| MSMorgan Stanley | Stock | 40,917 | $8.55M | 0.3% | +450+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 19,705 | $8.54M | 0.3% | −85−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 103,291 | $8.54M | 0.3% | +56+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,278 | $8.50M | 0.3% | −579−3.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 79,005 | $8.49M | 0.3% | +1,342+1.7% | Added | History |
| APHAmphenol Corp | CL A | 45,258 | $7.98M | 0.3% | −1,247−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,246 | $7.82M | 0.3% | −1,035−2.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,350 | $7.79M | 0.3% | −3,166−6.3% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 761,468 | $7.78M | 0.3% | +49,167+6.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 92,688 | $7.66M | 0.3% | +5,533+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,128 | $7.60M | 0.2% | −812−2.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 111,005 | $7.58M | 0.2% | +50,446+83.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,732 | $7.56M | 0.2% | +5,421+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,811 | $7.55M | 0.2% | +94+0.1% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 104,857 | $7.50M | 0.2% | +3,313+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,770 | $7.38M | 0.2% | −2,034−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 96,854 | $7.28M | 0.2% | +41,316+74.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 378,389 | $7.23M | 0.2% | +3,646+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 170,572 | $7.22M | 0.2% | +3,567+2.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,487 | $7.17M | 0.2% | −4,114−7.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 97,813 | $7.04M | 0.2% | −246−0.3% | Reduced | History |
| BABoeing Co | Stock | 32,447 | $7.02M | 0.2% | +692+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 23,257 | $7.02M | 0.2% | −4,323−15.7% | ReducedConverted for a 10-for-1 split | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,094 | $6.98M | 0.2% | +834+2.2% | Added | – |
| AMATApplied Materials Inc | Stock | 9,549 | $6.90M | 0.2% | −2,386−20.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 153,627 | $6.81M | 0.2% | −3,611−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,405 | $6.79M | 0.2% | +2,455+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 89,851 | $6.78M | 0.2% | −64,301−41.7% | Reduced | History |
Sold out since Q1 2026 (83)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 107,213 | $18.2M | 0.7% | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 95,311 | $2.93M | 0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 49,019 | $2.71M | 0.1% | History |
| HONHoneywell International Inc | COM | 10,822 | $2.45M | 0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 69,222 | $1.74M | 0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 46,764 | $1.67M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 26,734 | $1.63M | 0.1% | History |
| CCJCameco Corp | Stock | 14,679 | $1.59M | 0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 13,232 | $1.52M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,324 | $931.9K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,414 | $818.5K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,269 | $816.3K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,681 | $794.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 9,163 | $598.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,941 | $583.9K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 7,772 | $565.9K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,326 | $555.7K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 4,447 | $525.7K | <0.1% | History |
| VTRSViatris Inc | Stock | 31,906 | $431.1K | <0.1% | History |
| PEGAPegasystems Inc | COM | 9,242 | $393.3K | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 42,850 | $392.9K | <0.1% | – |
| IRMDIradimed Corp | COM | 3,973 | $382.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,573 | $367.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,497 | $302.4K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 6,499 | $295.0K | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 6,500 | $292.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,964 | $284.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,545 | $270.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,553 | $258.0K | <0.1% | – |
| LKQLKQ Corp | COM | 8,489 | $249.3K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 7,097 | $247.3K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,718 | $244.2K | <0.1% | History |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 8,479 | $240.2K | <0.1% | – |
| OSISOsi Systems Inc | COM | 877 | $232.9K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,225 | $232.5K | <0.1% | History |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 6,785 | $232.1K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 641 | $230.1K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,600 | $227.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,257 | $227.3K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,727 | $225.9K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 1,561 | $223.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,754 | $222.3K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,950 | $222.1K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,925 | $221.9K | <0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 2,849 | $218.1K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,636 | $217.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,172 | $213.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,416 | $212.4K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 32,783 | $211.4K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 5,295 | $210.9K | <0.1% | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,075 | $210.7K | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,656 | $209.2K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,262 | $208.8K | <0.1% | – |
| SOLVSolventum Corp | Stock | 3,193 | $208.5K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,304 | $208.4K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,033 | $204.9K | <0.1% | – |
| GGenpact LTD | SHS | 5,475 | $203.9K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,260 | $203.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,521 | $202.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 4,881 | $201.4K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 5,570 | $200.7K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,136 | $200.7K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,556 | $194.8K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 11,265 | $168.9K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 11,589 | $168.7K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 15,300 | $147.2K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,633 | $140.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 17,084 | $140.6K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 14,000 | $133.3K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,307 | $128.9K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,453 | $126.7K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,564 | $118.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 38,027 | $99.3K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,801 | $94.9K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 19,538 | $89.5K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 11,488 | $89.1K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,153 | $85.2K | <0.1% | History |
| CIONCION Investment Corp | COM | 12,392 | $84.8K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,929 | $61.1K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 15,313 | $60.5K | <0.1% | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 12,398 | $33.2K | <0.1% | – |
| NMGNouveau Monde Graphite Inc. | Stock | 10,000 | $22.4K | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19.7K | <0.1% | – |