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Sowell Financial Services LLC Top Holdings and 13F Report (2026)

About Sowell Financial Services LLC

Investment Activity

  • Sowell Financial Services LLC has $3.06 billion in total holdings as of June 30, 2026.
  • Sowell Financial Services LLC owns shares of 1,162 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 7.82% of the portfolio was purchased this quarter.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Sowell Financial Services LLC has purchased 1,123 new stocks and bought additional shares in 515 stocks.
  • Sowell Financial Services LLC sold shares of 480 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple
$121,737,736
Invesco QQQ
$89,821,587
NVIDIA
$82,665,203

Largest New Holdings this Quarter

82889N699 - Simplify Managed Futures Strategy ETF
$3,014,823 Holding
04010E109 - Argan
$2,309,462 Holding
92206C649 - Vanguard Russell 2000 Value ETF
$2,279,944 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
84,176 shares (about $10.45M)
Vanguard Growth ETF
88,973 shares (about $7.66M)
Vanguard Mid-Cap ETF
94,644 shares (about $7.63M)
KLA
20,499 shares (about $6.18M)
Goldman Sachs Access U.S. Aggregate Bond ETF
131,850 shares (about $5.43M)

Largest Sales this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
327,209 shares (about $6.08M)
iShares Core S&P 500 ETF
7,942 shares (about $5.95M)
Janus Henderson AAA CLO ETF
96,944 shares (about $4.89M)
iShares Gold Trust
64,301 shares (about $4.86M)
VanEck Uranium and Nuclear ETF
34,710 shares (about $4.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSowell Financial Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$121,737,736$1,639,802 â–¼-1.3%420,7144.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$89,821,587$943,328 â–²1.1%121,9742.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$82,665,203$2,197,189 â–²2.7%413,1402.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$64,549,080$1,522,659 â–¼-2.3%86,4382.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,554,293$5,947,716 â–¼-9.1%79,5231.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$56,664,979$872,119 â–²1.6%151,9091.9%Computer and Technology
WLDR
Affinity World Leaders Equity ETF
$55,319,326$5,147,610 â–²10.3%1,190,3691.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$53,107,488$327,718 â–²0.6%222,8221.7%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$38,997,686$395,632 â–²1.0%177,7231.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$35,722,665$652,914 â–²1.9%99,9601.2%Computer and Technology
RAYD
Rayliant Quantitative Developed Market Equity ETF
$34,106,817$3,816,236 â–²12.6%909,8791.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$33,585,414$4,046,175 â–²13.7%51,2061.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$31,446,271$4,894,701 â–¼-13.5%622,8221.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,610,187$708,048 â–²2.4%61,1731.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$26,363,485$336,372 â–¼-1.3%74,6140.9%Computer and Technology
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$24,602,472$425,365 â–²1.8%1,219,7560.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,522,095$589,426 â–²2.5%247,7480.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,780,250$253,233 â–²1.1%246,2230.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,076,197$874,629 â–²3.9%70,4980.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,915,510$5,414,460 â–²30.9%105,1510.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,906,980$2,026,145 â–²10.7%37,1160.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,116,547$1,530,891 â–²8.2%29,2900.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,423,185$591,935 â–¼-3.0%51,4180.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,064,951$710,246 â–²3.9%216,9430.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,673,664$1,324,706 â–¼-6.6%17,5360.6%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,856,499$285,113 â–¼-1.6%353,1050.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,666,472$12,161 â–²0.1%18,8850.6%Retail/Wholesale
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$17,568,339$168,632 â–²1.0%891,7940.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,837,086$1,162,333 â–¼-6.5%14,5870.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$16,728,846$520,273 â–¼-3.0%32,5720.5%Business Services
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$16,442,975$5,426,976 â–²49.3%399,4870.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,834,166$89,926 â–¼-0.6%83,1100.5%ETF
WALMART INC
$15,210,306$623,725 â–¼-3.9%134,2950.5%COM
Visa Inc. stock logo
V
Visa
$14,677,963$451,160 â–²3.2%42,7820.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,536,771$706,546 â–¼-4.6%57,2380.5%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$14,197,501$251,045 â–²1.8%125,7750.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,001,267$671,065 â–²5.0%139,0810.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,924,003$51,095 â–¼-0.4%118,5430.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,772,824$1,329,082 â–¼-8.8%32,7460.5%Auto/Tires/Trucks
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,346,977$10,452,090 â–²361.1%107,4900.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,250,124$85,438 â–²0.6%43,7340.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,077,392$381,656 â–¼-2.8%22,5120.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$12,925,891$657,947 â–¼-4.8%226,8500.4%Finance
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$12,282,047$897,766 â–²7.9%425,6470.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$12,137,248$178,192 â–¼-1.4%73,2220.4%Energy
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,041,776$275,767 â–²2.3%232,9610.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$11,663,076$107,033 â–¼-0.9%143,5100.4%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,423,431$12,373 â–¼-0.1%139,4120.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,364,232$40,260 â–¼-0.4%137,1830.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,151,803$125,066 â–¼-1.1%44,3160.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,988,479$460,900 â–²4.4%39,0760.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,743,127$5,107,427 â–²90.6%200,3940.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,658,414$7,664,111 â–²256.0%123,7340.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$10,449,405$208,824 â–¼-2.0%24,2190.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,286,697$327,487 â–²3.3%34,2380.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,028,685$7,625,449 â–²317.3%124,4720.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$9,913,158$125,588 â–²1.3%15,4710.3%ETF
COLUMBIA ETF TR I
$9,888,874$163,035 â–²1.7%192,7610.3%US EQUITY INCOME
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,789,296$1,019,819 â–²11.6%26,4550.3%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$9,665,093$4,719,807 â–²95.4%93,7450.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,639,481$59,881 â–²0.6%75,0150.3%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,619,591$35,340 â–²0.4%20,1430.3%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$9,584,271$889,937 â–²10.2%67,5470.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,526,293$463,008 â–¼-4.6%98,7590.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,434,167$1,532,158 â–²19.4%38,9150.3%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$9,374,901$59,554 â–²0.6%107,8320.3%Energy
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$9,290,948$1,846,454 â–²24.8%185,4110.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,179,714$2,212,778 â–²31.8%71,8230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,140,409$869,544 â–²10.5%7,6210.3%Medical
PALANTIR TECHNOLOGIES INC
$9,041,768$95,202 â–²1.1%77,4990.3%CL A
Starbucks Corporation stock logo
SBUX
Starbucks
$8,833,944$143,782 â–¼-1.6%86,4460.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,714,798$721,386 â–²9.0%120,7700.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$8,553,192$94,067 â–²1.1%40,9170.3%Finance
LAM RESEARCH CORP
$8,538,843$36,833 â–¼-0.4%19,7050.3%COM NEW
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,535,941$4,628 â–²0.1%103,2910.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,503,344$302,460 â–¼-3.4%16,2780.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,493,031$144,265 â–²1.7%79,0050.3%Transportation
Amphenol Corporation stock logo
APH
Amphenol
$7,979,848$219,870 â–¼-2.7%45,2580.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,823,616$187,241 â–¼-2.3%43,2460.3%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$7,793,753$521,120 â–¼-6.3%47,3500.3%ETF
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$7,782,200$502,487 â–²6.9%761,4680.3%Financial Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,660,697$457,304 â–²6.3%92,6880.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,602,181$192,137 â–¼-2.5%32,1280.2%ETF
GOLDMAN SACHS ETF TR
$7,576,120$3,442,953 â–²83.3%111,0050.2%MARKETBETA RUSS
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,555,374$563,132 â–²8.1%72,7320.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,547,349$6,901 â–²0.1%102,8110.2%ETF
HOWARD HUGHES HOLDINGS INC
$7,496,227$236,846 â–²3.3%104,8570.2%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,381,389$301,663 â–¼-3.9%49,7700.2%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$7,277,596$3,104,478 â–²74.4%96,8540.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$7,234,794$69,711 â–²1.0%378,3890.2%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,222,027$151,027 â–²2.1%170,5720.2%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,173,885$562,299 â–¼-7.3%52,4870.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$7,037,625$17,700 â–¼-0.3%97,8130.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$7,023,789$149,797 â–²2.2%32,4470.2%Aerospace
KLA Corporation stock logo
KLAC
KLA
$7,016,966$6,184,838 â–²743.3%23,2570.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,982,228$148,953 â–²2.2%39,0940.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,903,579$1,724,991 â–¼-20.0%9,5490.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,814,901$160,184 â–¼-2.3%153,6270.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,794,721$337,639 â–²5.2%49,4050.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,784,647$4,855,367 â–¼-41.7%89,8510.2%Finance

Showing largest 100 holdings. View all holdings.
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