2026 Q2 Portfolio Activity
In 2026 Q2, Sowell Financial Services LLC maintained a portfolio of 1245 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 13.7%. Conversely, Sowell Financial Services LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
1245
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1245
Sowell Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.00% |
#1
Prev: #1
|
4.1 |
—
|
-5,667 | -1.3% |
P
S
|
420,714 | $121,737,736 |
$122.33
+156.1%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.94% | 2.58% |
#2
1
Prev: #3
|
3.2 |
—
|
1,281 | 1.1% |
P
S
|
121,974 | $89,821,587 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.59% |
#3
1
Prev: #2
|
2.6 |
—
|
10,981 | 2.7% |
P
S
|
413,140 | $82,665,203 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.11% | 2.13% |
#4
Prev: #4
|
1.8 |
—
|
-2,039 | -2.3% |
P
S
|
86,438 | $64,549,080 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 2.11% |
#5
Prev: #5
|
1.8 |
—
|
-7,942 | -9.1% |
P
S
|
79,523 | $59,554,293 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.05% |
#6
Prev: #6
|
1.2 |
—
|
2,338 | 1.6% |
P
S
|
151,909 | $56,664,979 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WLDR
TWO RDS SHARED ...
|
ETF | 1.81% | 1.48% |
#7
1
Prev: #8
|
2.7 |
—
|
110,767 | 10.3% |
P
S
|
1,190,369 | $55,319,326 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.71% |
#8
1
Prev: #7
|
1.2 |
—
|
1,375 | 0.6% |
P
S
|
222,822 | $53,107,488 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.27% | 1.25% |
#9
1
Prev: #10
|
1.0 |
—
|
1,803 | 1.0% |
P
S
|
177,723 | $38,997,686 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.04% |
#10
2
Prev: #12
|
1.0 |
—
|
1,827 | 1.9% |
P
S
|
99,960 | $35,722,665 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RAYD
ADVISORS INNER ...
|
Bond/Debt | 1.11% | 0.95% |
#11
2
Prev: #13
|
2.4 |
—
|
101,807 | 12.6% |
P
S
|
909,879 | $34,106,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.10% | 0.64% |
#12
12
Prev: #24
|
2.4 |
—
|
6,169 | 13.7% |
P
S
|
51,206 | $33,585,414 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.03% | 1.34% |
#13
4
Prev: #9
|
0.9 |
—
|
-96,944 | -13.5% |
P
S
|
622,822 | $31,446,271 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.06% |
#14
3
Prev: #11
|
0.9 |
—
|
1,415 | 2.4% |
P
S
|
61,173 | $30,610,187 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.80% |
#15
2
Prev: #17
|
0.8 |
—
|
-952 | -1.3% |
P
S
|
74,614 | $26,363,485 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.80% | 0.90% |
#16
2
Prev: #14
|
0.8 |
—
|
21,089 | 1.8% |
P
S
|
1,219,756 | $24,602,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.80% | 0.89% |
#17
2
Prev: #15
|
0.8 |
—
|
5,955 | 2.5% |
P
S
|
247,748 | $24,522,095 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
2,622 | 1.1% |
P
S
|
246,223 | $23,780,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
2,672 | 3.9% |
P
S
|
70,498 | $23,076,197 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.58% |
#20
10
Prev: #30
|
2.8 |
—
|
24,845 | 30.9% |
P
S
|
105,151 | $22,915,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.71% |
#21
2
Prev: #19
|
2.3 |
—
|
3,597 | 10.7% |
P
S
|
37,116 | $20,906,980 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.60% |
#22
6
Prev: #28
|
2.3 |
—
|
2,229 | 8.2% |
P
S
|
29,290 | $20,116,547 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.61% |
#23
4
Prev: #27
|
0.8 |
—
|
-1,567 | -3.0% |
P
S
|
51,418 | $19,423,185 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.59% |
#24
5
Prev: #29
|
0.7 |
—
|
8,082 | 3.9% |
P
S
|
216,943 | $19,064,951 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.49% |
#25
12
Prev: #37
|
0.7 |
—
|
-1,244 | -6.6% |
P
S
|
17,536 | $18,673,664 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.67% |
#26
4
Prev: #22
|
0.7 |
—
|
-5,638 | -1.6% |
P
S
|
353,105 | $17,856,499 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.70% |
#27
7
Prev: #20
|
0.7 |
—
|
13 | 0.1% |
P
S
|
18,885 | $17,666,472 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.57% | 0.63% |
#28
3
Prev: #25
|
0.7 |
—
|
8,560 | 1.0% |
P
S
|
891,794 | $17,568,339 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.19% |
#29
80
Prev: #109
|
0.7 |
—
|
-1,007 | -6.5% |
P
S
|
14,587 | $16,837,086 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.62% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,013 | -3.0% |
P
S
|
32,572 | $16,728,846 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.54% | 0.41% |
#31
13
Prev: #44
|
2.7 |
—
|
131,850 | 49.3% |
P
S
|
399,487 | $16,442,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.52% | 0.41% |
#32
11
Prev: #43
|
0.7 |
—
|
-472 | -0.6% |
P
S
|
83,110 | $15,834,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.64% |
#33
10
Prev: #23
|
0.7 |
—
|
-5,507 | -3.9% |
P
S
|
134,295 | $15,210,306 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.46% |
#34
5
Prev: #39
|
0.7 |
—
|
1,315 | 3.2% |
P
S
|
42,782 | $14,677,963 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,782 | -4.6% |
P
S
|
57,238 | $14,536,771 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
2,224 | 1.8% |
P
S
|
125,775 | $14,197,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.46% | 0.49% |
#37
1
Prev: #36
|
2.2 |
—
|
6,666 | 5.0% |
P
S
|
139,081 | $14,001,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.34% |
#38
18
Prev: #56
|
0.7 |
—
|
-435 | -0.4% |
P
S
|
118,543 | $13,924,003 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,160 | -8.8% |
P
S
|
32,746 | $13,772,824 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.37% |
#40
9
Prev: #49
|
3.2 |
—
|
84,176 | 361.1% |
P
S
|
107,490 | $13,346,977 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | 0.38% |
#41
5
Prev: #46
|
0.7 |
—
|
282 | 0.6% |
P
S
|
43,734 | $13,250,124 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.17% |
#42
77
Prev: #119
|
0.7 |
—
|
-657 | -2.8% |
P
S
|
22,512 | $13,077,392 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.43% |
#43
3
Prev: #40
|
0.7 |
—
|
-11,547 | -4.8% |
P
S
|
226,850 | $12,925,891 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.40% | 0.42% |
#44
3
Prev: #41
|
2.2 |
—
|
31,113 | 7.9% |
P
S
|
425,647 | $12,282,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.57% |
#45
14
Prev: #31
|
0.7 |
—
|
-1,075 | -1.4% |
P
S
|
73,222 | $12,137,248 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#46
1
Prev: #47
|
0.7 |
—
|
5,335 | 2.3% |
P
S
|
232,961 | $12,041,776 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,317 | -0.9% |
P
S
|
143,510 | $11,663,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.37% |
#48
2
Prev: #50
|
0.6 |
—
|
-151 | -0.1% |
P
S
|
139,412 | $11,423,431 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.36% |
#49
5
Prev: #54
|
0.6 |
—
|
-486 | -0.4% |
P
S
|
137,183 | $11,364,232 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
-497 | -1.1% |
P
S
|
44,316 | $11,151,803 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1245 holdings