AI Portfolio Summary
In 2026 Q1, Sowell Financial Services LLC maintained a portfolio of 1200 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 0.90% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.4%. The fund also reduced its exposure to ISHARES SILVER TR by 37.4%.
Total Positions
1200
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1200
| 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 | 4.00% | 4.27% |
#1
Prev: #1
|
4.1 | -1,264 | -0.3% |
P
S
|
426,381 | $108,211,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 2.75% |
#2
Prev: #2
|
3.0 | 1,464 | 0.4% |
P
S
|
402,159 | $70,136,544 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 2.67% |
#3
Prev: #3
|
2.5 | 2,219 | 1.9% |
P
S
|
120,693 | $69,661,448 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.11% |
#4
2
Prev: #6
|
3.4 | 4,326 | 5.1% |
P
S
|
88,477 | $57,540,064 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.11% | 2.33% |
#5
Prev: #5
|
1.8 | -5,202 | -5.6% |
P
S
|
87,465 | $57,132,759 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.57% |
#6
2
Prev: #4
|
1.3 | 4,830 | 3.3% |
P
S
|
149,571 | $55,366,654 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.80% |
#7
Prev: #7
|
1.2 | 8,743 | 4.1% |
P
S
|
221,447 | $46,120,765 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WLDR
TWO RDS SHARED ...
|
ETF | 1.48% | 1.39% |
#8
Prev: #8
|
1.1 | 18,576 | 1.8% |
P
S
|
1,079,602 | $40,150,389 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.34% | 1.29% |
#9
Prev: #9
|
1.0 | 23,433 | 3.4% |
P
S
|
719,766 | $36,254,635 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 1.26% |
#10
Prev: #10
|
1.0 | 3,549 | 2.1% |
P
S
|
175,920 | $33,743,299 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.08% |
#11
1
Prev: #12
|
0.9 | 1,264 | 2.2% |
P
S
|
59,758 | $28,635,870 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.13% |
#12
1
Prev: #11
|
0.9 | -557 | -0.6% |
P
S
|
98,133 | $28,219,006 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RAYD
ADVISORS INNER ...
|
Bond/Debt | 0.95% | 0.92% |
#13
Prev: #13
|
2.4 | 50,435 | 6.7% |
P
S
|
808,072 | $25,749,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.90% | — |
#14
Prev: #—
|
3.9 | 1,198,667 | no change |
NEW
|
1,198,667 | $24,392,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.89% | 0.84% |
#15
1
Prev: #16
|
2.4 | 12,076 | 5.3% |
P
S
|
241,793 | $24,002,819 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.78% |
#16
2
Prev: #18
|
0.8 | 4,822 | 2.0% |
P
S
|
243,601 | $22,053,239 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.85% |
#17
2
Prev: #15
|
0.8 | 1,407 | 1.9% |
P
S
|
75,566 | $21,676,924 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.82% |
#18
1
Prev: #17
|
0.8 | -1,054 | -1.5% |
P
S
|
67,826 | $19,951,677 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.71% |
#19
1
Prev: #20
|
2.3 | 4,270 | 14.6% |
P
S
|
33,519 | $19,177,124 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.57% |
#20
7
Prev: #27
|
0.8 | 777 | 4.3% |
P
S
|
18,872 | $18,804,264 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.50% |
#21
15
Prev: #36
|
0.8 | -6,452 | -5.7% |
P
S
|
107,213 | $18,189,764 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.67% | 0.63% |
#22
1
Prev: #23
|
2.3 | 18,395 | 5.4% |
P
S
|
358,743 | $18,155,965 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.57% |
#23
5
Prev: #28
|
0.8 | 1,271 | 0.9% |
P
S
|
139,802 | $17,374,597 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.64% | 0.53% |
#24
8
Prev: #32
|
2.3 | 4,670 | 11.6% |
P
S
|
45,037 | $17,267,030 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.63% | 0.63% |
#25
1
Prev: #24
|
0.8 | 23,130 | 2.7% |
P
S
|
883,234 | $17,143,567 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.73% |
#26
7
Prev: #19
|
0.7 | -1,109 | -3.2% |
P
S
|
33,585 | $16,780,885 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.69% |
#27
6
Prev: #21
|
0.7 | -1,347 | -2.5% |
P
S
|
52,985 | $16,399,481 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.53% |
#28
5
Prev: #33
|
2.2 | 4,022 | 17.5% |
P
S
|
27,061 | $16,170,561 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.54% |
#29
2
Prev: #31
|
2.2 | 24,073 | 13.0% |
P
S
|
208,861 | $15,986,204 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.52% |
#30
5
Prev: #35
|
2.2 | 6,640 | 9.0% |
P
S
|
80,306 | $15,755,983 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.43% |
#31
13
Prev: #44
|
0.7 | -1,670 | -2.2% |
P
S
|
74,297 | $15,372,085 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.65% |
#32
10
Prev: #22
|
0.7 | -1,458 | -4.0% |
P
S
|
34,761 | $15,183,386 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.46% |
#33
7
Prev: #40
|
0.7 | 24 | 0.0% |
P
S
|
60,020 | $14,671,312 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 0.61% |
#34
9
Prev: #25
|
0.2 | -50,431 | -24.7% |
P
S
|
154,152 | $13,590,009 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.59% |
#35
9
Prev: #26
|
0.7 | 470 | 1.3% |
P
S
|
35,906 | $13,347,992 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.49% | 0.57% |
#36
7
Prev: #29
|
0.7 | -21,319 | -13.9% |
P
S
|
132,415 | $13,328,934 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.39% |
#37
10
Prev: #47
|
0.7 | 161 | 0.9% |
P
S
|
18,780 | $13,304,989 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.47% | 0.45% |
#38
3
Prev: #41
|
0.7 | 4,507 | 3.8% |
P
S
|
123,551 | $12,771,507 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.50% |
#39
2
Prev: #37
|
2.2 | 2,865 | 7.4% |
P
S
|
41,467 | $12,533,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.48% |
#40
2
Prev: #38
|
0.7 | 1,174 | 0.5% |
P
S
|
238,397 | $11,621,869 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.42% | 0.45% |
#41
1
Prev: #42
|
0.7 | -39,091 | -9.0% |
P
S
|
394,534 | $11,342,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.47% |
#42
3
Prev: #39
|
2.2 | 4,186 | 5.8% |
P
S
|
76,683 | $11,217,125 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.41% | 0.45% |
#43
Prev: #43
|
0.7 | -568 | -0.7% |
P
S
|
83,582 | $11,108,054 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.41% | 0.34% |
#44
12
Prev: #56
|
2.7 | 45,382 | 20.4% |
P
S
|
267,637 | $11,058,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.38% |
#45
6
Prev: #51
|
0.7 | -1,786 | -1.2% |
P
S
|
144,827 | $11,014,098 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.38% | 0.38% |
#46
4
Prev: #50
|
2.2 | 2,657 | 6.5% |
P
S
|
43,452 | $10,325,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.37% |
#47
5
Prev: #52
|
2.2 | 14,561 | 6.8% |
P
S
|
227,626 | $10,270,478 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.56% |
#48
18
Prev: #30
|
0.1 | -88,398 | -37.4% |
P
S
|
147,956 | $10,081,740 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.52% |
#49
15
Prev: #34
|
0.1 | -6,750 | -22.5% |
P
S
|
23,314 | $9,941,073 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.38% |
#50
1
Prev: #49
|
0.6 | -966 | -0.7% |
P
S
|
139,563 | $9,896,446 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 1200 holdings