Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $122M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $89.8M | 2.9% |
| Nvidia CorporationCOM | COM | $82.7M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $64.5M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $59.6M | 1.9% |
| Microsoft Corp.COM | COM | $56.7M | 1.9% |
| Two Rds Shared TRAFFINITY WORLD | AFFINITY WORLD | $55.3M | 1.8% |
| Amazon Com Inc.COM | COM | $53.1M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $39M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $35.7M | 1.2% |
| Advisors Inner Circle FD IiiRAYLIANT WILSHIR | RAYLIANT WILSHIR | $34.1M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $33.6M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $31.4M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30.6M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26.4M | 0.9% |
| Simplify Exchange Traded FunAGGREGATE BOND E | AGGREGATE BOND E | $24.6M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $24.5M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $23.8M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $23.1M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $22.9M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $20.9M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.1M | 0.7% |
| Broadcom Inc.COM | COM | $19.4M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $19.1M | 0.6% |
| Caterpillar Inc.COM | COM | $18.7M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $17.9M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $17.7M | 0.6% |
| Invesco Exch Traded FD TR IIGLOBAL EX US HGH | GLOBAL EX US HGH | $17.6M | 0.6% |
| Micron Technology Inc.COM | COM | $16.8M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $16.7M | 0.5% |
| Goldman Sachs ETF TRACCESS US AGRAT | ACCESS US AGRAT | $16.4M | 0.5% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $15.8M | 0.5% |
| Walmart Inc.COM | COM | $15.2M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $14.7M | 0.5% |
| Johnson & JohnsonCOM | COM | $14.5M | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $14.2M | 0.5% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $14M | 0.5% |
| Cisco Sys Inc.COM | COM | $13.9M | 0.5% |
| Tesla Inc.COM | COM | $13.8M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $13.3M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.3M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $13.1M | 0.4% |
| Bank America Corp.COM | COM | $12.9M | 0.4% |
| Franklin Templeton ETF TRINCOME FOCUS ETF | INCOME FOCUS ETF | $12.3M | 0.4% |
| Chevron CorporationCOM | COM | $12.1M | 0.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $12M | 0.4% |
| Coca Cola COCOM | COM | $11.7M | 0.4% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $11.4M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.4M | 0.4% |
| Abbvie Inc.COM | COM | $11.2M | 0.4% |
Apple Inc.COM$122M
- Class
- COM
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$89.8M
- Class
- UNIT SER 1
- Share
- 2.9%
Nvidia CorporationCOM$82.7M
- Class
- COM
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$64.5M
- Class
- TR UNIT
- Share
- 2.1%
iShares TRCORE S&P500 ETF$59.6M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Microsoft Corp.COM$56.7M
- Class
- COM
- Share
- 1.9%
Two Rds Shared TRAFFINITY WORLD$55.3M
- Class
- AFFINITY WORLD
- Share
- 1.8%
Amazon Com Inc.COM$53.1M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$39M
- Class
- MSCI USA QLT FCT
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$35.7M
- Class
- CAP STK CL A
- Share
- 1.2%
Advisors Inner Circle FD IiiRAYLIANT WILSHIR$34.1M
- Class
- RAYLIANT WILSHIR
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$33.6M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$31.4M
- Class
- HENDRSON AAA CL
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$30.6M
- Class
- CL B NEW
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$26.4M
- Class
- CAP STK CL C
- Share
- 0.9%
Simplify Exchange Traded FunAGGREGATE BOND E$24.6M
- Class
- AGGREGATE BOND E
- Share
- 0.8%
iShares TRCORE US AGGBD ET$24.5M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
iShares TRCORE MSCI EAFE$23.8M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
JPMORGAN Chase & COCOM$23.1M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$22.9M
- Class
- VALUE ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$20.9M
- Class
- CL A
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$20.1M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Broadcom Inc.COM$19.4M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$19.1M
- Class
- STATE STREET SPD
- Share
- 0.6%
Caterpillar Inc.COM$18.7M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$17.9M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$17.7M
- Class
- COM
- Share
- 0.6%
Invesco Exch Traded FD TR IIGLOBAL EX US HGH$17.6M
- Class
- GLOBAL EX US HGH
- Share
- 0.6%
Micron Technology Inc.COM$16.8M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$16.7M
- Class
- CL A
- Share
- 0.5%
Goldman Sachs ETF TRACCESS US AGRAT$16.4M
- Class
- ACCESS US AGRAT
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET TEC$15.8M
- Class
- STATE STREET TEC
- Share
- 0.5%
Walmart Inc.COM$15.2M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$14.7M
- Class
- COM CL A
- Share
- 0.5%
Johnson & JohnsonCOM$14.5M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$14.2M
- Class
- S&P MDCP QUALITY
- Share
- 0.5%
iShares TR0-3 MNTH TREASRY$14M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.5%
Cisco Sys Inc.COM$13.9M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$13.8M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$13.3M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.3M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$13.1M
- Class
- COM
- Share
- 0.4%
Bank America Corp.COM$12.9M
- Class
- COM
- Share
- 0.4%
Franklin Templeton ETF TRINCOME FOCUS ETF$12.3M
- Class
- INCOME FOCUS ETF
- Share
- 0.4%
Chevron CorporationCOM$12.1M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS CORE EQT MKT$12M
- Class
- US CORE EQT MKT
- Share
- 0.4%
Coca Cola COCOM$11.7M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS EQUITY MARKET$11.4M
- Class
- US EQUITY MARKET
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$11.4M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Abbvie Inc.COM$11.2M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,162 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633697
- File number
- 028-17985
- Options
- 0 call, 0 put
- In the 25 largest
- 33.7%
- Prior quarter
- $2.7B at 31 March 2026
- Positions opened
- 122
- Positions closed
- 83
Common questions
What are Sowell Financial Services’ 13F holdings worth?
$3.06 billion across 1,162 positions for the quarter ended 30 June 2026.
What is Sowell Financial Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $122 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sowell Financial Services’ 13F portfolio?
The ten largest positions accounted for 21.5% of reported value and the twenty-five largest for 33.7%, across 1,162 positions as of 30 June 2026.
Does Form 13F show everything Sowell Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sowell Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.