Sowell Financial Services LLC 13F holdings
Sowell Financial Services LLC reported 787 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (13.5%), AAPL APPLE INC (4.0%), QQQ INVESCO QQQ TR (2.9%), VANGUARD INDEX FDS (2.7%), NVDA NVIDIA CORPORATION (2.7%). Against 2026-03-31 it opened 93 new positions and exited 60. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 787 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,188,580 | $413.1M | 13.5% |
| AAPL APPLE INC | 420,714 | $121.7M | 4.0% |
| QQQ INVESCO QQQ TR | 121,974 | $89.8M | 2.9% |
| VANGUARD INDEX FDS | 454,123 | $83.8M | 2.7% |
| NVDA NVIDIA CORPORATION | 413,140 | $82.7M | 2.7% |
| GS GOLDMAN SACHS ETF TR | 1,149,025 | $78.1M | 2.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 86,438 | $64.5M | 2.1% |
| GOOGL ALPHABET INC | 174,574 | $62.1M | 2.0% |
| DIMENSIONAL ETF TRUST | 1,189,019 | $58.4M | 1.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 600,619 | $57.5M | 1.9% |
| SPDR SERIES TRUST | 1,141,715 | $56.8M | 1.9% |
| MSFT MICROSOFT CORP | 151,909 | $56.7M | 1.9% |
| TWO RDS SHARED TR | 1,190,369 | $55.3M | 1.8% |
| AMZN AMAZON COM INC | 222,822 | $53.1M | 1.7% |
| SELECT SECTOR SPDR TR | 525,189 | $48.1M | 1.6% |
| ADVISORS INNER CIRCLE FD III | 1,073,409 | $40.1M | 1.3% |
| VANECK ETF TRUST | 169,242 | $39.0M | 1.3% |
| JANUS DETROIT STR TR | 755,010 | $37.8M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 61,175 | $32.1M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,452,271 | $31.4M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 526,822 | $28.3M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 296,726 | $27.2M | 0.9% |
| SCHWAB STRATEGIC TR | 664,384 | $23.6M | 0.8% |
| JPM JPMORGAN CHASE & CO | 70,498 | $23.1M | 0.8% |
| INVESCO EXCH TRADED FD TR II | 1,029,376 | $21.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 93 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 84,015 | $3.0M | <0.1% |
| AGX ARGAN INC | 2,892 | $2.3M | <0.1% |
| COLUMBIA ETF TR II | 38,020 | $2.0M | <0.1% |
| PLPC PREFORMED LINE PRODS CO | 4,615 | $1.9M | <0.1% |
| ORA ORMAT TECHNOLOGIES INC | 13,812 | $1.5M | <0.1% |
| DXYZ DESTINY TECH100 INC | 28,665 | $738.4K | <0.1% |
| LINCOLN EDL SVCS CORP | 14,254 | $711.3K | <0.1% |
| QBTS D-WAVE QUANTUM INC | 24,114 | $578.5K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2,239 | $539.5K | <0.1% |
| EXE EXPAND ENERGY CORPORATION | 5,786 | $527.6K | <0.1% |
| CDW CDW CORP | 3,651 | $513.5K | <0.1% |
| PGIM ETF TR | 10,042 | $497.6K | <0.1% |
| SNDK SANDISK CORP | 204 | $464.7K | <0.1% |
| ARK ETF TR | 5,702 | $460.8K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,262 | $447.6K | <0.1% |
| VANGUARD CALIF TAX FREE FDS | 4,217 | $424.3K | <0.1% |
| TIDAL TRUST II | 4,024 | $397.1K | <0.1% |
| DCH DAUCH CORP | 69,386 | $376.1K | <0.1% |
| HUM HUMANA INC | 939 | $372.9K | <0.1% |
| CNC CENTENE CORP DEL | 5,327 | $341.9K | <0.1% |
| ENVX ENOVIX CORPORATION | 52,845 | $320.8K | <0.1% |
| TIDAL TRUST I | 11,285 | $312.0K | <0.1% |
| VIK VIKING HOLDINGS LTD | 2,847 | $298.0K | <0.1% |
| FHI FEDERATED HERMES ETF TRUST | 9,331 | $292.9K | <0.1% |
| BE BLOOM ENERGY CORP | 940 | $284.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 60 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 107,213 | $18.2M | 0.7% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 49,019 | $2.7M | 0.1% |
| HONEYWELL INTL INC | 10,822 | $2.4M | <0.1% |
| CALAMOS ETF TR | 69,222 | $1.7M | <0.1% |
| ATMP BARCLAYS BANK PLC | 46,764 | $1.7M | <0.1% |
| BKR BAKER HUGHES COMPANY | 26,734 | $1.6M | <0.1% |
| CCJ CAMECO CORP | 14,679 | $1.6M | <0.1% |
| USO UNITED STS OIL FD LP | 7,324 | $931.9K | <0.1% |
| CCL CARNIVAL CORP | 30,681 | $794.0K | <0.1% |
| DOX AMDOCS LTD | 9,163 | $598.0K | <0.1% |
| LPL FINL HLDGS INC | 1,941 | $583.9K | <0.1% |
| CIB GRUPO CIBEST SA | 7,772 | $565.9K | <0.1% |
| ZTS ZOETIS INC | 4,447 | $525.7K | <0.1% |
| VTRS VIATRIS INC | 31,906 | $431.1K | <0.1% |
| PEGA PEGASYSTEMS INC | 9,242 | $393.3K | <0.1% |
| IRMD IRADIMED CORP | 3,973 | $382.4K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 2,573 | $367.6K | <0.1% |
| CSGP COSTAR GROUP INC | 7,497 | $302.4K | <0.1% |
| GFI GOLD FIELDS LTD | 6,499 | $295.0K | <0.1% |
| ACGL ARCH CAP GROUP LTD | 2,964 | $284.5K | <0.1% |
| EMN EASTMAN CHEM CO | 3,545 | $270.6K | <0.1% |
| LKQ LKQ CORP | 8,489 | $249.3K | <0.1% |
| CHRD CHORD ENERGY CORPORATION | 1,718 | $244.2K | <0.1% |
| OSIS OSI SYSTEMS INC | 877 | $232.9K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,225 | $232.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 241,094 | 454,123 | +88.4% | $83.8M |
| GS GOLDMAN SACHS ETF TR | 749,469 | 1,149,025 | +53.3% | $78.1M |
| ISHARES TR | 4,030,064 | 4,188,580 | +3.9% | $413.1M |
| SELECT SECTOR SPDR TR | 452,791 | 525,189 | +16.0% | $48.1M |
| ADVISORS INNER CIRCLE FD III | 903,556 | 1,073,409 | +18.8% | $40.1M |
| KLAC KLA CORP | 2,758 | 23,257 | +743.3% | $7.0M |
| VANGUARD WORLD FD | 28,994 | 79,157 | +173.0% | $9.1M |
| FIRST TR EXCHANGE-TRADED FD | 163,024 | 219,618 | +34.7% | $21.4M |
| VANGUARD SCOTTSDALE FDS | 238,210 | 296,726 | +24.6% | $27.2M |
| TWO RDS SHARED TR | 1,079,602 | 1,190,369 | +10.3% | $55.3M |
| SPDR SERIES TRUST | 1,045,213 | 1,141,715 | +9.2% | $56.8M |
| ISHARES U S ETF TR | 9,013 | 63,125 | +600.4% | $5.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO ACTIVELY MANAGED EXC | 905,222 | 600,619 | -33.6% | $57.5M |
| VANECK ETF TRUST | 217,455 | 169,242 | -22.2% | $39.0M |
| JANUS DETROIT STR TR | 855,757 | 755,010 | -11.8% | $37.8M |
| IAU ISHARES GOLD TR | 154,152 | 89,851 | -41.7% | $6.8M |
| SLV ISHARES SILVER TR | 147,956 | 77,748 | -47.5% | $4.2M |
| FIRST TR EXCHANGE TRAD FD VI | 133,003 | 14,132 | -89.4% | $382.3K |
| TRUST FOR PROFESSIONAL MANAG | 230,722 | 154,189 | -33.2% | $5.3M |
| FIRST TR EXCHNG TRADED FD VI | 493,730 | 436,757 | -11.5% | $17.1M |
| CAH CARDINAL HEALTH INC | 14,384 | 5,987 | -58.4% | $1.4M |
| APPLIED MATLS INC | 11,935 | 9,549 | -20.0% | $6.9M |
| AAPL APPLE INC | 426,381 | 420,714 | -1.3% | $121.7M |
| MKL MARKEL GROUP INC | 1,367 | 543 | -60.3% | $1.1M |
CIK 1633697 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
