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Sowell Financial Services LLC — 13F Holdings & Portfolio

CIK 1633697 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Sowell Financial Services LLC manages $3.06B in 13F-reported U.S. long-equity assets across 1,162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.98%), QQQ (2.94%), NVDA (2.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 122 new positions, exited 83, added to 553, and trimmed 247.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5320 NORTHSHORE DRIVE
NORTH LITTLE ROCK, AR 72118
Phone
(501) 237-5720
Filing Manager
Sowell Financial Services LLC
NORTH LITTLE ROCK, AR
Signatory
Ryan Tite
Compliance Officer
Loading holdings…
AUM

$3.06B

Long-equity book

Holdings

1,162

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+122 / −83 / ↑553 / ↓247

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$20.2M +28.9%
  • VANECK ETF TRUST$16.3M +94.5%
  • TWO RDS SHARED TR$15.2M +37.8%
  • APPLE INC$13.5M +12.5%
  • NVIDIA CORPORATION$12.5M +17.9%
Show all 553 →

Top Trims

  • ISHARES GOLD TR-$6.8M -50.1%
  • INVESCO EXCH TRD SLF IDX FD-$6.1M -90.5%
  • ISHARES SILVER TR-$5.9M -58.8%
  • VANECK ETF TRUST-$4.9M -73.6%
  • JANUS DETROIT STR TR-$4.8M -13.3%
Show all 247 →

New Positions

  • ISHARES U S ETF TR$4.7M
  • SIMPLIFY EXCHANGE TRADED FUN$3.0M
  • INVESCO ACTVELY MNGD ETC FD$3.0M
  • ARGAN INC$2.3M
  • VANGUARD SCOTTSDALE FDS$2.3M
Show all 122 →

Exited Positions

  • EXXON MOBIL CORP$18.2M
  • FIRST TR EXCHNG TRADED FD VI$2.9M
  • PHIBRO ANIMAL HEALTH CORP$2.7M
  • HONEYWELL INTL INC$2.4M
  • CALAMOS ETF TR$1.7M
Show all 83 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $121.7M 3.98% 420,714 SH
2 INVESCO QQQ TR QQQ 46090E103 $89.8M 2.94% 121,974 SH
3 NVIDIA CORPORATION NVDA 67066G104 $82.7M 2.70% 413,140 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $64.5M 2.11% 86,438 SH
5 ISHARES TR IVV 464287200 $59.6M 1.95% 79,523 SH
6 MICROSOFT CORP MSFT 594918104 $56.7M 1.85% 151,909 SH
7 TWO RDS SHARED TR WLDR 90214Q105 $55.3M 1.81% 1,190,369 SH
8 AMAZON COM INC AMZN 023135106 $53.1M 1.74% 222,822 SH
9 ISHARES TR QUAL 46432F339 $39.0M 1.27% 177,723 SH
10 ALPHABET INC GOOGL 02079K305 $35.7M 1.17% 99,960 SH
11 ADVISORS INNER CIRCLE FD III RWLC 00775Y728 $34.1M 1.11% 909,879 SH
12 VANECK ETF TRUST SMH 92189F676 $33.6M 1.10% 51,206 SH
13 JANUS DETROIT STR TR JAAA 47103U845 $31.4M 1.03% 622,822 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $30.6M 1.00% 61,173 SH
15 ALPHABET INC GOOG 02079K107 $26.4M 0.86% 74,614 SH
16 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $24.6M 0.80% 1,219,756 SH
17 ISHARES TR AGG 464287226 $24.5M 0.80% 247,748 SH
18 ISHARES TR IEFA 46432F842 $23.8M 0.78% 246,223 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $23.1M 0.75% 70,498 SH
20 VANGUARD INDEX FDS VTV 922908744 $22.9M 0.75% 105,151 SH
21 META PLATFORMS INC META 30303M102 $20.9M 0.68% 37,116 SH
22 VANGUARD INDEX FDS VOO 922908363 $20.1M 0.66% 29,290 SH
23 BROADCOM INC AVGO 11135F101 $19.4M 0.63% 51,418 SH
24 SPDR SERIES TRUST SPYM 78464A854 $19.1M 0.62% 216,943 SH
25 CATERPILLAR INC CAT 149123101 $18.7M 0.61% 17,536 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $17.9M 0.58% 353,105 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $17.7M 0.58% 18,885 SH
28 INVESCO EXCH TRADED FD TR II PDBC 46138E669 $17.6M 0.57% 891,794 SH
29 MICRON TECHNOLOGY INC MU 595112103 $16.8M 0.55% 14,587 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $16.7M 0.55% 32,572 SH
31 GOLDMAN SACHS ETF TR GCOR 38149W101 $16.4M 0.54% 399,487 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $15.8M 0.52% 83,110 SH
33 WALMART INC WMT 931142103 $15.2M 0.50% 134,295 SH
34 VISA INC V 92826C839 $14.7M 0.48% 42,782 SH
35 JOHNSON & JOHNSON JNJ 478160104 $14.5M 0.48% 57,238 SH
36 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $14.2M 0.46% 125,775 SH
37 ISHARES TR SGOV 46436E718 $14.0M 0.46% 139,081 SH
38 CISCO SYS INC CSCO 17275R102 $13.9M 0.46% 118,543 SH
39 TESLA INC TSLA 88160R101 $13.8M 0.45% 32,746 SH
40 ISHARES TR IWF 464287614 $13.3M 0.44% 107,490 SH
41 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.3M 0.43% 43,734 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $13.1M 0.43% 22,512 SH
43 BANK AMERICA CORP BAC 060505104 $12.9M 0.42% 226,850 SH
44 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $12.3M 0.40% 425,647 SH
45 CHEVRON CORPORATION CVX 166764100 $12.1M 0.40% 73,222 SH
46 DIMENSIONAL ETF TRUST DFAU 25434V104 $12.0M 0.39% 232,961 SH
47 COCA COLA CO KO 191216100 $11.7M 0.38% 143,510 SH
48 DIMENSIONAL ETF TRUST DFUS 25434V401 $11.4M 0.37% 139,412 SH
49 ISHARES INC IEMG 46434G103 $11.4M 0.37% 137,183 SH
50 ABBVIE INC ABBV 00287Y109 $11.2M 0.36% 44,316 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $3.06B 1,162 0001633697-26-000004
2026-03-31 2026-04-20 $2.70B 1,123 0001633697-26-000003
2025-12-31 2026-01-21 $2.72B 1,106 0001633697-26-000002