Sowell Financial Services

NORTH LITTLE ROCK, ARfiles as Sowell Financial Services LLC

$3.1bn in 1,162 US stocks at the end of 30 June 2026. The top 10 are 21.5% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$3.1bn

Stocks

1,162

Top 10 share

21.5%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares U S ETF TRHYGH
0.2% of the fund
Simplify Exchange Traded FUNCTA
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBA
<0.1% of the fund
ArganAGX
<0.1% of the fund
Vanguard Russell 2000VTWV
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund
Preformed Line ProductsPLPC
<0.1% of the fund
Ormat TechnologiesORA
<0.1% of the fund
Invesco Exch Traded FD TR IIKBWB
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
First TR Exchng Traded FD VIGAPR
<0.1% of the fund
Destiny Tech100DXYZ
<0.1% of the fund
Lincoln Educational ServicesLINC
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Jazz PharmaceuticalsJAZZ
<0.1% of the fund
Expand EnergyEXE
<0.1% of the fund
CDWCDW
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
Goldman Sachs ETF TRGSST
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.7% of the fund
+3%
TWO RDS Shared TRWLDR
1.8% of the fund
+10%
Advisors Inner Circle FD IIIRWLC
1.1% of the fund
+13%
Vaneck ETF TrustSMH
1.1% of the fund
+14%
Berkshire HathawayBRK-B
1.0% of the fund
+2%
Ishares TRAGG
0.8% of the fund
+2%
JPMorgan ChaseJPM
0.8% of the fund
+4%
Vanguard Index FDSVTV
0.7% of the fund
+31%
Meta PlatformsMETA
0.7% of the fund
+11%
Vanguard Index FDSVOO
0.7% of the fund
+8%
Spdr Series TrustSPYM
0.6% of the fund
+4%
Goldman Sachs ETF TRGCOR
0.5% of the fund
+49%
VisaV
0.5% of the fund
+3%
Ishares TRSGOV
0.5% of the fund
+5%
Ishares TRIWF
0.4% of the fund
+15%
Franklin Templeton ETF TRINCM
0.4% of the fund
+8%
Dimensional ETF TrustDFAU
0.4% of the fund
+2%
International Business MachinesIBM
0.4% of the fund
+4%
Select Sector Spdr TRXLF
0.4% of the fund
+91%
Ishares TRIWM
0.3% of the fund
+3%
Vanguard Index FDSVO
0.3% of the fund
+4%
Vanguard Index FDSVTI
0.3% of the fund
+12%
Goldman Sachs ETF TRGSUS
0.3% of the fund
+95%
Goldman Sachs ETF TRGSLC
0.3% of the fund
+10%
Ishares TRIWD
0.3% of the fund
+19%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
-2%
Ishares TRIVV
1.9% of the fund
-9%
Janus Detroit STR TRJAAA
1.0% of the fund
-13%
BroadcomAVGO
0.6% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-7%
Micron TechnologyMU
0.6% of the fund
-6%
MastercardMA
0.5% of the fund
-3%
WalmartWMT
0.5% of the fund
-4%
Johnson & JohnsonJNJ
0.5% of the fund
-5%
TeslaTSLA
0.5% of the fund
-9%
Advanced Micro DevicesAMD
0.4% of the fund
-3%
Bank of AmericaBAC
0.4% of the fund
-5%
Vanguard Index FDSVUG
0.3% of the fund
-41%
Ishares TRUSMV
0.3% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-3%
AmphenolAPH
0.3% of the fund
-3%
Philip Morris InternationalPM
0.3% of the fund
-2%
Ishares TRIWS
0.3% of the fund
-6%
Vanguard Specialized FundsVIG
0.2% of the fund
-2%
Ishares TRIJR
0.2% of the fund
-4%
Ishares TRIJS
0.2% of the fund
-7%
KLAKLAC
0.2% of the fund
-16%
Applied MaterialsAMAT
0.2% of the fund
-20%
Dimensional ETF TrustDFAC
0.2% of the fund
-2%
Ishares Gold TRIAU
0.2% of the fund
-42%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
First TR Exchng Traded FD VIXIJN
-100%
Phibro Animal HealthPAHC
-100%
Honeywell InternationalHON
-100%
Calamos ETF TRCAIE
-100%
Barclays BankVXX
-100%
Baker HughesBKR
-100%
CamecoCCJ
-100%
Ishares TRIXP
-100%
United STS Oil FD LPUSO
-100%
Ishares TRSHV
-100%
Spdr Series TrustXHB
-100%
Carnival
-100%
AmdocsDOX
-100%
LPL Financial HoldingsLPLA
-100%
Grupo Cibest SACIB
-100%
Wisdomtree TRDGRW
-100%
ZoetisZTS
-100%
ViatrisVTRS
-100%
PegasystemsPEGA
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
IradimedIRMD
-100%
Check Point Software TechnologiesCHKP
-100%
Costar GroupCSGP
-100%
Gold FieldsGFI
-100%

Holdings

AppleAAPL
Share
4.0%
Value
$122m
Shares
420,714
Held
Invesco QQQ TRQQQ
Share
2.9%
Value
$90m
Shares
121,974
Held
NvidiaNVDA
Share
2.7%
Value
$83m
Shares
413,140
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$65m
Shares
86,438
-2%
Ishares TRIVV
Share
1.9%
Value
$60m
Shares
79,523
-9%
MicrosoftMSFT
Share
1.9%
Value
$57m
Shares
151,909
Held
TWO RDS Shared TRWLDR
Share
1.8%
Value
$55m
Shares
1,190,369
+10%
Amazon.comAMZN
Share
1.7%
Value
$53m
Shares
222,822
Held
Ishares TRQUAL
Share
1.3%
Value
$39m
Shares
177,723
Held
AlphabetGOOGL
Share
1.2%
Value
$36m
Shares
99,960
Held
Advisors Inner Circle FD IIIRWLC
Share
1.1%
Value
$34m
Shares
909,879
+13%
Vaneck ETF TrustSMH
Share
1.1%
Value
$34m
Shares
51,206
+14%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$31m
Shares
622,822
-13%
Berkshire HathawayBRK-B
Share
1.0%
Value
$31m
Shares
61,173
+2%
AlphabetGOOG
Share
0.9%
Value
$26m
Shares
74,614
Held
Simplify Exchange Traded FUNAGGH
Share
0.8%
Value
$25m
Shares
1,219,756
Held
Ishares TRAGG
Share
0.8%
Value
$25m
Shares
247,748
+2%
Ishares TRIEFA
Share
0.8%
Value
$24m
Shares
246,223
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$23m
Shares
70,498
+4%
Vanguard Index FDSVTV
Share
0.7%
Value
$23m
Shares
105,151
+31%
Meta PlatformsMETA
Share
0.7%
Value
$21m
Shares
37,116
+11%
Vanguard Index FDSVOO
Share
0.7%
Value
$20m
Shares
29,290
+8%
BroadcomAVGO
Share
0.6%
Value
$19m
Shares
51,418
-3%
Spdr Series TrustSPYM
Share
0.6%
Value
$19m
Shares
216,943
+4%
CaterpillarCAT
Share
0.6%
Value
$19m
Shares
17,536
-7%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$18m
Shares
353,105
Held
Costco WholesaleCOST
Share
0.6%
Value
$18m
Shares
18,885
Held
Invesco Exch Traded FD TR IIPGHY
Share
0.6%
Value
$18m
Shares
891,794
Held
Micron TechnologyMU
Share
0.6%
Value
$17m
Shares
14,587
-6%
MastercardMA
Share
0.5%
Value
$17m
Shares
32,572
-3%
Goldman Sachs ETF TRGCOR
Share
0.5%
Value
$16m
Shares
399,487
+49%
Select Sector Spdr TRXLK
Share
0.5%
Value
$16m
Shares
83,110
Held
WalmartWMT
Share
0.5%
Value
$15m
Shares
134,295
-4%
VisaV
Share
0.5%
Value
$15m
Shares
42,782
+3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$15m
Shares
57,238
-5%
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$14m
Shares
125,775
Held
Ishares TRSGOV
Share
0.5%
Value
$14m
Shares
139,081
+5%
Cisco SystemsCSCO
Share
0.5%
Value
$14m
Shares
118,543
Held
TeslaTSLA
Share
0.5%
Value
$14m
Shares
32,746
-9%
Ishares TRIWF
Share
0.4%
Value
$13m
Shares
107,490
+15%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$13m
Shares
43,734
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$13m
Shares
22,512
-3%
Bank of AmericaBAC
Share
0.4%
Value
$13m
Shares
226,850
-5%
Franklin Templeton ETF TRINCM
Share
0.4%
Value
$12m
Shares
425,647
+8%
ChevronCVX
Share
0.4%
Value
$12m
Shares
73,222
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$12m
Shares
232,961
+2%
Coca-ColaKO
Share
0.4%
Value
$12m
Shares
143,510
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$11m
Shares
139,412
Held
IsharesIEMG
Share
0.4%
Value
$11m
Shares
137,183
Held
AbbVieABBV
Share
0.4%
Value
$11m
Shares
44,316
Held
International Business MachinesIBM
Share
0.4%
Value
$11m
Shares
39,076
+4%
Select Sector Spdr TRXLF
Share
0.4%
Value
$11m
Shares
200,394
+91%
Vanguard Index FDSVUG
Share
0.3%
Value
$11m
Shares
123,734
-41%
Dell TechnologiesDELL
Share
0.3%
Value
$10m
Shares
24,219
Held
Ishares TRIWM
Share
0.3%
Value
$10m
Shares
34,238
+3%
Vanguard Index FDSVO
Share
0.3%
Value
$10m
Shares
124,472
+4%
Ishares TRSOXX
Share
0.3%
Value
$10m
Shares
15,471
Held
Columbia ETF TR IEQIN
Share
0.3%
Value
$10m
Shares
192,761
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$10m
Shares
26,455
+12%
Goldman Sachs ETF TRGSUS
Share
0.3%
Value
$10m
Shares
93,745
+95%
MerckMRK
Share
0.3%
Value
$10m
Shares
75,015
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$10m
Shares
20,143
Held
Goldman Sachs ETF TRGSLC
Share
0.3%
Value
$10m
Shares
67,547
+10%
Ishares TRUSMV
Share
0.3%
Value
$10m
Shares
98,759
-5%
Ishares TRIWD
Share
0.3%
Value
$9m
Shares
38,915
+19%
OneokOKE
Share
0.3%
Value
$9m
Shares
107,832
Held
Fidelity Merrimack STR TRFLDR
Share
0.3%
Value
$9m
Shares
185,411
+25%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$9m
Shares
71,823
+32%
Eli LillyLLY
Share
0.3%
Value
$9m
Shares
7,621
+11%
Palantir TechnologiesPLTR
Share
0.3%
Value
$9m
Shares
77,499
Held
StarbucksSBUX
Share
0.3%
Value
$9m
Shares
86,446
Held
Uber TechnologiesUBER
Share
0.3%
Value
$9m
Shares
120,770
+9%
Morgan StanleyMS
Share
0.3%
Value
$9m
Shares
40,917
Held
Lam ResearchLRCX
Share
0.3%
Value
$9m
Shares
19,705
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$9m
Shares
103,291
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$9m
Shares
16,278
-3%
United Parcel ServiceUPS
Share
0.3%
Value
$8m
Shares
79,005
Held
AmphenolAPH
Share
0.3%
Value
$8m
Shares
45,258
-3%
Philip Morris InternationalPM
Share
0.3%
Value
$8m
Shares
43,246
-2%
Ishares TRIWS
Share
0.3%
Value
$8m
Shares
47,350
-6%
Blackrock Credit Allocation Income TrustBTZ
Share
0.3%
Value
$8m
Shares
761,468
+7%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$8m
Shares
92,688
+6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$8m
Shares
32,128
-2%
Goldman Sachs ETF TRGGUS
Share
0.2%
Value
$8m
Shares
111,005
+83%
Ishares TREFA
Share
0.2%
Value
$8m
Shares
72,732
+8%
Vanguard BD Index FDSBND
Share
0.2%
Value
$8m
Shares
102,811
Held
Howard Hughes HoldingsHHH
Share
0.2%
Value
$7m
Shares
104,857
+3%
Ishares TRIJR
Share
0.2%
Value
$7m
Shares
49,770
-4%
Goldman Sachs ETF TRGSID
Share
0.2%
Value
$7m
Shares
96,854
+74%
Energy Transfer L PET
Share
0.2%
Value
$7m
Shares
378,389
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$7m
Shares
170,572
+2%
Ishares TRIJS
Share
0.2%
Value
$7m
Shares
52,487
-7%
Altria GroupMO
Share
0.2%
Value
$7m
Shares
97,813
Held
BoeingBA
Share
0.2%
Value
$7m
Shares
32,447
+2%
KLAKLAC
Share
0.2%
Value
$7m
Shares
23,257
-16%
Ishares TRIJT
Share
0.2%
Value
$7m
Shares
39,094
+2%
Applied MaterialsAMAT
Share
0.2%
Value
$7m
Shares
9,549
-20%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$7m
Shares
153,627
-2%
Ishares TRIVW
Share
0.2%
Value
$7m
Shares
49,405
+5%
Ishares Gold TRIAU
Share
0.2%
Value
$7m
Shares
89,851
-42%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.0%	$122m	420,714	Held
Invesco QQQ TRQQQ	2.9%	$90m	121,974	Held
NvidiaNVDA	2.7%	$83m	413,140	+3%
State STR Spdr S&P 500 ETF TSPY	2.1%	$65m	86,438	-2%
Ishares TRIVV	1.9%	$60m	79,523	-9%
MicrosoftMSFT	1.9%	$57m	151,909	Held
TWO RDS Shared TRWLDR	1.8%	$55m	1,190,369	+10%
Amazon.comAMZN	1.7%	$53m	222,822	Held
Ishares TRQUAL	1.3%	$39m	177,723	Held
AlphabetGOOGL	1.2%	$36m	99,960	Held
Advisors Inner Circle FD IIIRWLC	1.1%	$34m	909,879	+13%
Vaneck ETF TrustSMH	1.1%	$34m	51,206	+14%
Janus Detroit STR TRJAAA	1.0%	$31m	622,822	-13%
Berkshire HathawayBRK-B	1.0%	$31m	61,173	+2%
AlphabetGOOG	0.9%	$26m	74,614	Held
Simplify Exchange Traded FUNAGGH	0.8%	$25m	1,219,756	Held
Ishares TRAGG	0.8%	$25m	247,748	+2%
Ishares TRIEFA	0.8%	$24m	246,223	Held
JPMorgan ChaseJPM	0.8%	$23m	70,498	+4%
Vanguard Index FDSVTV	0.7%	$23m	105,151	+31%
Meta PlatformsMETA	0.7%	$21m	37,116	+11%
Vanguard Index FDSVOO	0.7%	$20m	29,290	+8%
BroadcomAVGO	0.6%	$19m	51,418	-3%
Spdr Series TrustSPYM	0.6%	$19m	216,943	+4%
CaterpillarCAT	0.6%	$19m	17,536	-7%
J P Morgan Exchange Traded FJPST	0.6%	$18m	353,105	Held
Costco WholesaleCOST	0.6%	$18m	18,885	Held
Invesco Exch Traded FD TR IIPGHY	0.6%	$18m	891,794	Held
Micron TechnologyMU	0.6%	$17m	14,587	-6%
MastercardMA	0.5%	$17m	32,572	-3%
Goldman Sachs ETF TRGCOR	0.5%	$16m	399,487	+49%
Select Sector Spdr TRXLK	0.5%	$16m	83,110	Held
WalmartWMT	0.5%	$15m	134,295	-4%
VisaV	0.5%	$15m	42,782	+3%
Johnson & JohnsonJNJ	0.5%	$15m	57,238	-5%
Invesco Exchange Traded FD TXMHQ	0.5%	$14m	125,775	Held
Ishares TRSGOV	0.5%	$14m	139,081	+5%
Cisco SystemsCSCO	0.5%	$14m	118,543	Held
TeslaTSLA	0.5%	$14m	32,746	-9%
Ishares TRIWF	0.4%	$13m	107,490	+15%
Invesco Exch Traded FD TR IIQQQM	0.4%	$13m	43,734	Held
Advanced Micro DevicesAMD	0.4%	$13m	22,512	-3%
Bank of AmericaBAC	0.4%	$13m	226,850	-5%
Franklin Templeton ETF TRINCM	0.4%	$12m	425,647	+8%
ChevronCVX	0.4%	$12m	73,222	Held
Dimensional ETF TrustDFAU	0.4%	$12m	232,961	+2%
Coca-ColaKO	0.4%	$12m	143,510	Held
Dimensional ETF TrustDFUS	0.4%	$11m	139,412	Held
IsharesIEMG	0.4%	$11m	137,183	Held
AbbVieABBV	0.4%	$11m	44,316	Held
International Business MachinesIBM	0.4%	$11m	39,076	+4%
Select Sector Spdr TRXLF	0.4%	$11m	200,394	+91%
Vanguard Index FDSVUG	0.3%	$11m	123,734	-41%
Dell TechnologiesDELL	0.3%	$10m	24,219	Held
Ishares TRIWM	0.3%	$10m	34,238	+3%
Vanguard Index FDSVO	0.3%	$10m	124,472	+4%
Ishares TRSOXX	0.3%	$10m	15,471	Held
Columbia ETF TR IEQIN	0.3%	$10m	192,761	Held
Vanguard Index FDSVTI	0.3%	$10m	26,455	+12%
Goldman Sachs ETF TRGSUS	0.3%	$10m	93,745	+95%
MerckMRK	0.3%	$10m	75,015	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$10m	20,143	Held
Goldman Sachs ETF TRGSLC	0.3%	$10m	67,547	+10%
Ishares TRUSMV	0.3%	$10m	98,759	-5%
Ishares TRIWD	0.3%	$9m	38,915	+19%
OneokOKE	0.3%	$9m	107,832	Held
Fidelity Merrimack STR TRFLDR	0.3%	$9m	185,411	+25%
Vanguard Scottsdale FDSVONG	0.3%	$9m	71,823	+32%
Eli LillyLLY	0.3%	$9m	7,621	+11%
Palantir TechnologiesPLTR	0.3%	$9m	77,499	Held
StarbucksSBUX	0.3%	$9m	86,446	Held
Uber TechnologiesUBER	0.3%	$9m	120,770	+9%
Morgan StanleyMS	0.3%	$9m	40,917	Held
Lam ResearchLRCX	0.3%	$9m	19,705	Held
Wells Fargo & CompanyWFC	0.3%	$9m	103,291	Held
State STR Spdr DOW Jones INDDIA	0.3%	$9m	16,278	-3%
United Parcel ServiceUPS	0.3%	$8m	79,005	Held
AmphenolAPH	0.3%	$8m	45,258	-3%
Philip Morris InternationalPM	0.3%	$8m	43,246	-2%
Ishares TRIWS	0.3%	$8m	47,350	-6%
Blackrock Credit Allocation Income TrustBTZ	0.3%	$8m	761,468	+7%
Vanguard Scottsdale FDSVCIT	0.3%	$8m	92,688	+6%
Vanguard Specialized FundsVIG	0.2%	$8m	32,128	-2%
Goldman Sachs ETF TRGGUS	0.2%	$8m	111,005	+83%
Ishares TREFA	0.2%	$8m	72,732	+8%
Vanguard BD Index FDSBND	0.2%	$8m	102,811	Held
Howard Hughes HoldingsHHH	0.2%	$7m	104,857	+3%
Ishares TRIJR	0.2%	$7m	49,770	-4%
Goldman Sachs ETF TRGSID	0.2%	$7m	96,854	+74%
Energy Transfer L PET	0.2%	$7m	378,389	Held
Verizon CommunicationsVZ	0.2%	$7m	170,572	+2%
Ishares TRIJS	0.2%	$7m	52,487	-7%
Altria GroupMO	0.2%	$7m	97,813	Held
BoeingBA	0.2%	$7m	32,447	+2%
KLAKLAC	0.2%	$7m	23,257	-16%
Ishares TRIJT	0.2%	$7m	39,094	+2%
Applied MaterialsAMAT	0.2%	$7m	9,549	-20%
Dimensional ETF TrustDFAC	0.2%	$7m	153,627	-2%
Ishares TRIVW	0.2%	$7m	49,405	+5%
Ishares Gold TRIAU	0.2%	$7m	89,851	-42%

Showing the largest 100 of 1,162.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Technology15.8%

Financial services6.1%

Industrials4.8%

Retail & consumer4.5%

Media & telecom3.6%

Everyday goods3.3%

Health care3.3%

Energy1.6%

Utilities1.2%

Real estate1.1%

Materials1.0%

Other53.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.