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Livermore
Livermore
ZHEN

Sowell Financial Services LLC

SEC CIK
0001633697
Latest filing
Jul 17, 2026

The latest 13F from Sowell Financial Services LLC covers Q2 2026 (filed Jul 17, 2026): 1,162 long positions worth $3.06B. The top 10 holdings make up 21.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
122
Est. +$53.0M
Added
510
Est. +$147.5M
Reduced
485
Est. −$110.8M
Sold out
83
Est. −$53.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.0%$121.7MHistory
  2. Invesco QQQ Trust Series I46090E103
    2.9%$89.8M
  3. NVDANVIDIA Corp
    2.7%$82.7MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.1%$64.5MHistory
  5. iShares Core S&P 500 ETF464287200
    1.9%$59.6M

Share of portfolio

Top 5 holdings and the other 1,157 positions, by share of portfolio value

  1. AAPL4.0%
  2. Invesco QQQ Trust Series I2.9%
  3. NVDA2.7%
  4. SPY2.1%
  5. iShares Core S&P 500 ETF1.9%
  6. Other 1,157 positions86.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W101
    +$5.43MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$5.41MAdded
  3. Two RDS Shared Tr90214Q105
    +$5.15MAdded
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +$5.11MAdded
  5. iShares U S ETF Tr46431W606
    +$4.74MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +0.46 pp0.6% → 1.1%
  2. Invesco QQQ Trust Series I46090E103
    +0.36 pp2.6% → 2.9%
  3. Two RDS Shared Tr90214Q105
    +0.32 pp1.5% → 1.8%
  4. Vanguard Morningstar Value ETF922908744
    +0.17 pp0.6% → 0.7%
  5. Advisors Inner Circle FD III00775Y728
    +0.16 pp1.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$18.2MSold outHistory
  2. Vanguard Morningstar Growth ETF922908736
    −$7.31MReducedConverted for a 6-for-1 split
  3. Invesco Exch TRD SLF Idx FD46138J577
    −$6.08MReduced
  4. iShares Core S&P 500 ETF464287200
    −$5.95MReduced
  5. Janus Detroit STR Tr47103U845
    −$4.89MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.67 pp0.7% → 0.0%History
  2. Janus Detroit STR Tr47103U845
    −0.31 pp1.3% → 1.0%
  3. IAUiShares Gold Trust
    −0.28 pp0.5% → 0.2%History
  4. SLViShares Silver Trust
    −0.24 pp0.4% → 0.1%History
  5. Invesco Exch TRD SLF Idx FD46138J577
    −0.23 pp0.2% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.06B
+$356.2M (+13.2%) vs. prior quarter
Positions
1,162
+39 vs. prior quarter
Top 10 concentration
21.5%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.06B (Q2 2026)

Q1 2021: $2.87BQ2 2021: $1.51BQ3 2021: $1.48BQ4 2021: $1.74BQ1 2022: $571.4MQ2 2022: $1.08BQ3 2022: $991.8MQ4 2022: $1.54BQ1 2023: $1.30BQ2 2023: $1.79BQ3 2023: $1.59BQ4 2023: $1.85BQ1 2024: $2.12BQ2 2024: $2.09BQ3 2024: $2.15BQ4 2024: $1.90BQ1 2025: $2.20BQ2 2025: $2.46BQ3 2025: $2.61BQ4 2025: $2.72BQ1 2026: $2.70BQ2 2026: $3.06B
Q1 2021Q2 2026
13F filings of Sowell Financial Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20261,162$3.06BAAPLInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026Apr 20, 20261,123$2.70BAAPLNVDAInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 21, 20261,106$2.72BAAPLNVDAInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 17, 20251,068$2.61BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 14, 20251,040$2.46BAAPLMSFTNVDAvs. Q1 2025SEC
Q1 2025Apr 17, 20251,007$2.20BAAPLMSFTInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 7, 2025505$1.90BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 4, 2024530$2.15BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024521$2.09BAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 3, 2024544$2.12BAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 24, 2024526$1.85BAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 8, 2023506$1.59BAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 14, 2023550$1.79BAAPLiShares Core S&P 500 ETFWMTvs. Q1 2023SEC
Q1 2023May 12, 2023759$1.30BAAPLiShares Core S&P 500 ETFWMTvs. Q4 2022SEC
Q4 2022Feb 9, 2023520$1.54BJPMorgan Ultra-Short Income ETFAAPLiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022399$991.8MWMTJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022277$1.08BiShares TrJPMorgan Ultra-Short Income ETFVanguard Morningstar Small-Cap Growth ETFvs. Q1 2022SEC
Q1 2022May 13, 2022173$571.4MiShares Select Dividend ETFJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg Convertible Securities ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022507$1.74BInvesco QQQ Trust Series IAAPLVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021473$1.48BVanguard S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 5, 2021514$1.51BAAPLiShares Core S&P 500 ETFWMTvs. Q1 2021SEC
Q1 2021May 7, 20213,242$2.87BVanguard S&P 500 ETFAAPLInvesco QQQ Trust Series I–SEC