Funds › Sowell Financial Services LLC
Sowell Financial Services LLC
13F for Q3 2026, filed Oct 23, 2026. 1,156 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$3.1B
+$56.7M (1.9%) vs Q2 2026
Positions
1,156
1,162 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 383,340 | $127.7M | 4.1% | -8.9% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 415,598 | $94.9M | 3.0% | +0.6% | 13F ↗ |
| 3 | Invesco Qqq Tr | 123,436 | $91.3M | 2.9% | +1.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 152,081 | $78.0M | 2.5% | +0.1% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 83,345 | $63.6M | 2.0% | -3.6% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 80,814 | $61.9M | 2.0% | +1.6% | 13F ↗ |
| 7 | Two Rds Shared Tr Affinity World | 1.21M | $56.4M | 1.8% | +1.6% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 226,048 | $56.3M | 1.8% | +1.4% | 13F ↗ |
| 9 | iShares Tr Msci Usa Qlt Fct | 177,697 | $39.5M | 1.3% | Unchanged | 13F ↗ |
| 10 | Advisors Inner Circle Fd III Rayliant Nxtgen | 927,067 | $35.7M | 1.1% | +1.9% | 13F ↗ |
| 11 | Janus Detroit Str Tr Hendrson Aaa Cl | 628,105 | $31.7M | 1.0% | +0.8% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 91,561 | $31.5M | 1.0% | -8.4% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 60,477 | $30.1M | 1.0% | -1.1% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 38,700 | $28.1M | 0.9% | +4.3% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 76,695 | $26.1M | 0.8% | +2.8% | 13F ↗ |
| 16 | Vaneck ETF Trust Semiconductr Etf | 41,686 | $25.4M | 0.8% | -18.6% | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 260,613 | $24.6M | 0.8% | +5.2% | 13F ↗ |
| 18 | Simplify Exchange Traded Fun Aggregate Bd Etf | 1.24M | $23.4M | 0.8% | +1.3% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 70,220 | $23.2M | 0.7% | -0.4% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 238,489 | $23.1M | 0.7% | -3.1% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Val Etf | 104,673 | $22.6M | 0.7% | -0.5% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500ETF | 250,061 | $22.4M | 0.7% | +15.3% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 29,011 | $20.3M | 0.7% | -1.0% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 54,883 | $19.3M | 0.6% | +6.7% | 13F ↗ |
| 25 | Goldman Sachs ETF Tr Access Us Agrat | 466,491 | $18.3M | 0.6% | +16.8% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 31,220 | $17.2M | 0.6% | -4.2% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 18,900 | $17.2M | 0.6% | +0.1% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II Global Ex Us Hgh | 899,711 | $17.2M | 0.6% | +0.9% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 15,983 | $17.0M | 0.5% | +9.6% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 103,867 | $16.9M | 0.5% | New | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Techn Etf | 82,003 | $16.1M | 0.5% | -1.3% | 13F ↗ |
| 32 | V Visa Inc. | 41,223 | $14.8M | 0.5% | -3.6% | 13F ↗ |
| 33 | iShares Tr Msci Usa Min Etf | 150,971 | $14.7M | 0.5% | +52.9% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 55,176 | $14.6M | 0.5% | -3.6% | 13F ↗ |
| 35 | CVX Chevron Corporation | 70,210 | $14.3M | 0.5% | -4.1% | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 128,298 | $14.3M | 0.5% | +2.0% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 23,352 | $14.3M | 0.5% | +3.7% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 17,534 | $14.2M | 0.5% | Unchanged | 13F ↗ |
| 39 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 46,192 | $14.1M | 0.5% | +5.6% | 13F ↗ |
| 40 | PLTR Palantir Technologies Inc. | 75,204 | $14.1M | 0.5% | -3.0% | 13F ↗ |
| 41 | WMT Walmart Inc. | 131,973 | $13.7M | 0.4% | -1.7% | 13F ↗ |
| 42 | Dimensional ETF Trust Us Core Eqt Mkt | 260,960 | $13.7M | 0.4% | +12.0% | 13F ↗ |
| 43 | DELL Dell Technologies Inc. | 24,036 | $12.9M | 0.4% | -0.8% | 13F ↗ |
| 44 | iShares Tr 0-3 Mth Treasury | 126,183 | $12.7M | 0.4% | -9.3% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 48,301 | $12.6M | 0.4% | +9.0% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 161,542 | $12.6M | 0.4% | +79.8% | 13F ↗ |
| 47 | iShares Tr Ishares Semicdtr | 22,160 | $12.6M | 0.4% | +43.2% | 13F ↗ |
| 48 | TSLA Tesla, Inc. | 35,065 | $12.4M | 0.4% | +7.1% | 13F ↗ |
| 49 | Goldman Sachs ETF Tr Activebeta Us Lg | 85,612 | $12.4M | 0.4% | +26.7% | 13F ↗ |
| 50 | Franklin Templeton ETF Tr Income Focus Etf | 435,583 | $12.4M | 0.4% | +2.3% | 13F ↗ |
Showing the top 50 of 1,156 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
116 new, 501 added to, 488 trimmed, 122 exited, 51 unchanged. By estimated dollars.
New positions (116)
| XOM ExxonMobil Holdings Corporation | 103,867 | New | $16.9M |
| OKE ONEOK, Inc. | 100,031 | New | $8.5M |
| SPCX Space Exploration Technologies Corp. | 39,480 | New | $6.0M |
| Fidelity Covington Trust Blue Chip Grwth | 87,849 | New | $5.6M |
| MYE Myers Industries, Inc. | 106,537 | New | $3.3M |
| TEVA Teva Pharmaceutical Industries Limited | 81,108 | New | $3.2M |
| MBX MBX Biosciences, Inc. | 53,077 | New | $3.1M |
| IMAX Imax Corporation | 56,698 | New | $3.1M |
| KNSA Kiniksa Pharmaceuticals International, plc | 40,735 | New | $3.0M |
| SOPH SOPHiA GENETICS SA | 341,889 | New | $2.9M |
Added to (501)
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 173,702 | +1839% | $8.3M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 137,747 | +1272% | $6.3M |
| IAU iShares Gold Trust · Ishares New | 161,542 | +79.8% | $5.6M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 75,896 | +256% | $5.5M |
| iShares Tr Msci Usa Min Etf | 150,971 | +52.9% | $5.1M |
| iShares Tr Ishares Semicdtr | 22,160 | +43.2% | $3.8M |
| Spdr Series Trust St Str P500ETF | 250,061 | +15.3% | $3.0M |
| Goldman Sachs ETF Tr Access Us Agrat | 466,491 | +16.8% | $2.6M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 85,612 | +26.7% | $2.6M |
| JAZZ Jazz Pharmaceuticals plc | 13,458 | +501% | $2.6M |
Trimmed (488)
| AAPL Apple Inc. | 383,340 | -8.9% | -$12.4M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 212,477 | -39.8% | -$7.1M |
| Vaneck ETF Trust Semiconductr Etf | 41,686 | -18.6% | -$5.8M |
| Select Sector Spdr Tr St Str Finl Etf | 117,077 | -41.6% | -$4.4M |
| FEIM Frequency Electronics, Inc. | 3,529 | -92.4% | -$3.6M |
| Simplify Exchange Traded Fun Managed Futures | 9,870 | -91.5% | -$3.1M |
| GOOGL Alphabet Inc. Class A | 91,561 | -8.4% | -$2.9M |
| Invesco Exchange Traded Fd T Aerospace Defn | 15,430 | -53.6% | -$2.8M |
| Fidelity Merrimack Str Tr Total Bd Etf | 10,120 | -85.4% | -$2.6M |
| Global X Fds Global X Uranium | 7,936 | -89.0% | -$2.6M |
Exited (122)
| Oneok Inc | 107,832 | Exited | -$9.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 153,627 | Exited | -$6.8M |
| Teva Pharmaceutical Industries Ltd ADR | 90,986 | Exited | -$3.1M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 84,015 | Exited | -$3.0M |
| BELFB Bel Fuse Inc. Class B | 7,793 | Exited | -$2.6M |
| AGX Argan, Inc. | 2,892 | Exited | -$2.3M |
| ESE ESCO Technologies Inc. | 6,588 | Exited | -$2.3M |
| First Tr Exch Traded Fd III LNG/SHT Equity | 30,569 | Exited | -$2.3M |
| Fidelity Covington Trust Enhanced Large | 46,984 | Exited | -$2.1M |
| Columbia ETF Tr II Em Core Ex Etf | 38,020 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR/A (restatement) | 1,156 | $3.1B | Current | SEC ↗ |
| Q3 2026 | Oct 20, 2026 | 13F-HR | 1,198 | $3.6B | Replaced | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 1,162 | $3.1B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 1,123 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 1,106 | $2.7B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 1,068 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 1,040 | $2.5B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 1,007 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer