2026 Q3 Portfolio Activity
In 2026 Q3, Sowell Financial Services LLC maintained a portfolio of 1310 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.47% of the total fund value. They heavily accumulated shares in TWO RDS SHARED TR, increasing the position by 103.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 39.8%.
Position History
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Total Positions
1310
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1310
Sowell Financial Services LLC Full Holdings List — 2026 Q3
| 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 | 3.54% | 3.98% |
#1
Prev: #1
|
3.9 |
—
|
-37,374 | -8.9% |
P
S
|
383,340 | $127,659,732 |
$122.13
+190.6%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
WLDR
TWO RDS SHARED ...
|
ETF | 3.12% | 1.81% |
#2
5
Prev: #7
|
5.7 |
—
|
1,227,548 | 103.1% |
P
S
|
2,417,917 | $112,747,491 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 2.70% |
#3
Prev: #3
|
2.6 |
—
|
2,458 | 0.6% |
P
S
|
415,598 | $94,914,267 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.94% |
#4
2
Prev: #2
|
2.0 |
—
|
1,462 | 1.2% |
P
S
|
123,436 | $91,314,166 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 1.85% |
#5
1
Prev: #6
|
1.9 |
—
|
172 | 0.1% |
P
S
|
152,081 | $78,002,132 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RAYD
ADVISORS INNER ...
|
Bond/Debt | 1.98% | 1.11% |
#6
5
Prev: #11
|
3.8 |
—
|
944,255 | 103.8% |
P
S
|
1,854,134 | $71,417,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.76% | 2.11% |
#7
3
Prev: #4
|
1.2 |
—
|
-3,093 | -3.6% |
P
S
|
83,345 | $63,561,400 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.95% |
#8
3
Prev: #5
|
1.2 |
—
|
1,291 | 1.6% |
P
S
|
80,814 | $61,891,463 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.74% |
#9
1
Prev: #8
|
1.1 |
—
|
3,226 | 1.4% |
P
S
|
226,048 | $56,319,906 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.30% | 0.80% |
#10
6
Prev: #16
|
3.5 |
—
|
1,250,386 | 102.5% |
P
S
|
2,470,142 | $46,759,790 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 0.75% |
#11
9
Prev: #20
|
3.5 |
—
|
104,196 | 99.1% |
P
S
|
209,347 | $45,235,627 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 0.62% |
#12
12
Prev: #24
|
3.5 |
—
|
283,066 | 130.5% |
P
S
|
500,009 | $44,880,828 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.09% | 1.27% |
#13
4
Prev: #9
|
0.9 |
—
|
-26 | -0.0% |
P
S
|
177,697 | $39,491,349 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.89% | 0.52% |
#14
18
Prev: #32
|
3.4 |
—
|
80,897 | 97.3% |
P
S
|
164,007 | $32,104,305 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.88% | 1.03% |
#15
2
Prev: #13
|
0.9 |
—
|
5,283 | 0.8% |
P
S
|
628,105 | $31,700,454 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 1.17% |
#16
6
Prev: #10
|
0.8 |
—
|
-8,399 | -8.4% |
P
S
|
91,561 | $31,504,145 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 1.00% |
#17
3
Prev: #14
|
0.8 |
—
|
-696 | -1.1% |
P
S
|
60,477 | $30,114,636 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.82% | 0.31% |
#18
46
Prev: #64
|
3.3 |
—
|
203,183 | 205.7% |
P
S
|
301,942 | $29,421,265 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.68% |
#19
2
Prev: #21
|
0.8 |
—
|
1,584 | 4.3% |
P
S
|
38,700 | $28,064,373 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.86% |
#20
5
Prev: #15
|
0.8 |
—
|
2,081 | 2.8% |
P
S
|
76,695 | $26,133,043 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.70% | 0.46% |
#21
16
Prev: #37
|
3.3 |
—
|
113,285 | 81.5% |
P
S
|
252,366 | $25,408,203 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 1.10% |
#22
10
Prev: #12
|
0.8 |
—
|
-9,520 | -18.6% |
P
S
|
41,686 | $25,387,047 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.80% |
#23
6
Prev: #17
|
2.3 |
—
|
12,865 | 5.2% |
P
S
|
260,613 | $24,638,379 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.42% |
#24
19
Prev: #43
|
3.3 |
—
|
216,588 | 95.5% |
P
S
|
443,438 | $24,136,349 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.37% |
#25
23
Prev: #48
|
3.3 |
—
|
141,210 | 101.3% |
P
S
|
280,622 | $23,300,075 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.75% |
#26
7
Prev: #19
|
0.8 |
—
|
-278 | -0.4% |
P
S
|
70,220 | $23,230,881 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.78% |
#27
9
Prev: #18
|
0.8 |
—
|
-7,734 | -3.1% |
P
S
|
238,489 | $23,104,808 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.66% |
#28
6
Prev: #22
|
0.7 |
—
|
-279 | -1.0% |
P
S
|
29,011 | $20,332,889 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.32% |
#29
30
Prev: #59
|
3.2 |
—
|
27,689 | 104.7% |
P
S
|
54,144 | $20,262,960 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.56% | 0.32% |
#30
28
Prev: #58
|
3.2 |
—
|
202,048 | 104.8% |
P
S
|
394,809 | $20,215,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.33% |
#31
25
Prev: #56
|
3.2 |
—
|
127,588 | 102.5% |
P
S
|
252,060 | $19,766,508 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.30% |
#32
36
Prev: #68
|
3.2 |
—
|
80,128 | 111.6% |
P
S
|
151,951 | $19,591,092 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.35% |
#33
20
Prev: #53
|
3.2 |
—
|
93,461 | 75.5% |
P
S
|
217,195 | $19,571,447 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.63% |
#34
11
Prev: #23
|
2.2 |
—
|
3,465 | 6.7% |
P
S
|
54,883 | $19,274,289 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GGUS
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.25% |
#35
49
Prev: #84
|
3.2 |
—
|
162,965 | 146.8% |
P
S
|
273,970 | $18,649,154 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.54% |
#36
5
Prev: #31
|
2.2 |
—
|
67,004 | 16.8% |
P
S
|
466,491 | $18,309,783 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.49% | 0.01% |
#37
646
Prev: #683
|
3.2 |
—
|
338,445 | 3777.3% |
P
S
|
347,405 | $17,530,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.55% |
#38
8
Prev: #30
|
0.7 |
—
|
-1,352 | -4.2% |
P
S
|
31,220 | $17,216,944 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.58% |
#39
12
Prev: #27
|
0.7 |
—
|
15 | 0.1% |
P
S
|
18,900 | $17,205,084 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.48% | 0.57% |
#40
12
Prev: #28
|
0.7 |
—
|
7,917 | 0.9% |
P
S
|
899,711 | $17,175,487 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.55% |
#41
12
Prev: #29
|
2.2 |
—
|
1,396 | 9.6% |
P
S
|
15,983 | $17,023,723 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
103,867 | — |
NEW
|
103,867 | $16,904,301 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.48% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,559 | -3.6% |
P
S
|
41,223 | $14,812,508 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.48% |
#44
9
Prev: #35
|
0.7 |
—
|
-2,062 | -3.6% |
P
S
|
55,176 | $14,607,384 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
-3,012 | -4.1% |
P
S
|
70,210 | $14,337,672 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.40% | 0.46% |
#46
10
Prev: #36
|
0.7 |
—
|
2,523 | 2.0% |
P
S
|
128,298 | $14,324,452 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.43% |
#47
5
Prev: #42
|
0.7 |
—
|
840 | 3.7% |
P
S
|
23,352 | $14,285,936 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.61% |
#48
23
Prev: #25
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
17,534 | $14,216,783 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.43% |
#49
8
Prev: #41
|
2.2 |
—
|
2,458 | 5.6% |
P
S
|
46,192 | $14,071,781 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.30% |
#50
20
Prev: #70
|
0.7 |
—
|
-2,295 | -3.0% |
P
S
|
75,204 | $14,067,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 1310 holdings