# Sowell Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633697. Source: https://holderbook.com/funds/1633697-sowell-financial-services-llc/

- Reported value: $3.1B
- Positions: 1,162
- Weight of the ten largest: 21.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.7M | 420,714 | 4.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $89.8M | 121,974 | 2.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.7M | 413,140 | 2.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $64.5M | 86,438 | 2.1% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $59.6M | 79,523 | 1.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.7M | 151,909 | 1.9% | 30 |
| TWO RDS SHARED TR | [WLDR](https://holderbook.com/stocks/WLDR/) | $55.3M | 1,190,369 | 1.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.1M | 222,822 | 1.7% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $39.0M | 177,723 | 1.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.7M | 99,960 | 1.2% | 16 |
| ADVISORS INNER CIRCLE FD III | [RWLC](https://holderbook.com/stocks/RWLC/) | $34.1M | 909,879 | 1.1% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $33.6M | 51,206 | 1.1% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $31.4M | 622,822 | 1.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.6M | 61,173 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.4M | 74,614 | 0.9% | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $24.6M | 1,219,756 | 0.8% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $24.5M | 247,748 | 0.8% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.8M | 246,223 | 0.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.1M | 70,498 | 0.8% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.9M | 105,151 | 0.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.9M | 37,116 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.1M | 29,290 | 0.7% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.4M | 51,418 | 0.6% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.1M | 216,943 | 0.6% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.7M | 17,536 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.9M | 353,105 | 0.6% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.7M | 18,885 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $17.6M | 891,794 | 0.6% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.8M | 14,587 | 0.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.7M | 32,572 | 0.5% | 17 |
| GOLDMAN SACHS ETF TR | [GCOR](https://holderbook.com/stocks/GCOR/) | $16.4M | 399,487 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.8M | 83,110 | 0.5% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.2M | 134,295 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7M | 42,782 | 0.5% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.5M | 57,238 | 0.5% | 30 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $14.2M | 125,775 | 0.5% | 12 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.0M | 139,081 | 0.5% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,543 | 0.5% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.8M | 32,746 | 0.5% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.3M | 107,490 | 0.4% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.3M | 43,734 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.1M | 22,512 | 0.4% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.9M | 226,850 | 0.4% | 15 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $12.3M | 425,647 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.1M | 73,222 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $12.0M | 232,961 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 143,510 | 0.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $11.4M | 139,412 | 0.4% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.4M | 137,183 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2M | 44,316 | 0.4% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.0M | 39,076 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.7M | 200,394 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.7M | 123,734 | 0.3% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.4M | 24,219 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.3M | 34,238 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.0M | 124,472 | 0.3% | 16 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.9M | 15,471 | 0.3% | 6 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $9.9M | 192,761 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.8M | 26,455 | 0.3% | 16 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $9.7M | 93,745 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.6M | 75,015 | 0.3% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.6M | 20,143 | 0.3% | 14 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.6M | 67,547 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.5M | 98,759 | 0.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.4M | 38,915 | 0.3% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $9.4M | 107,832 | 0.3% | 20 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $9.3M | 185,411 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.2M | 71,823 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1M | 7,621 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $9.0M | 77,499 | 0.3% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.8M | 86,446 | 0.3% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.7M | 120,770 | 0.3% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.6M | 40,917 | 0.3% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.5M | 19,705 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.5M | 103,291 | 0.3% | 30 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.5M | 16,278 | 0.3% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.5M | 79,005 | 0.3% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.0M | 45,258 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 43,246 | 0.3% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $7.8M | 47,350 | 0.3% | 8 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $7.8M | 761,468 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.7M | 92,688 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.6M | 32,128 | 0.2% | 30 |
| GOLDMAN SACHS ETF TR | [GGUS](https://holderbook.com/stocks/GGUS/) | $7.6M | 111,005 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 72,732 | 0.2% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.5M | 102,811 | 0.2% | 17 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $7.5M | 104,857 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.4M | 49,770 | 0.2% | 16 |
| GOLDMAN SACHS ETF TR | [GSID](https://holderbook.com/stocks/GSID/) | $7.3M | 96,854 | 0.2% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.2M | 378,389 | 0.2% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.2M | 170,572 | 0.2% | 30 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $7.2M | 52,487 | 0.2% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.0M | 97,813 | 0.2% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.0M | 32,447 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.0M | 23,257 | 0.2% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $7.0M | 39,094 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9M | 9,549 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.8M | 153,627 | 0.2% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.8M | 49,405 | 0.2% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.8M | 89,851 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 99% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 99% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 99% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 1,162 |
| Q1 2026 | $2.7B | 1,123 |
| Q4 2025 | $2.7B | 1,106 |
| Q3 2025 | $2.6B | 1,068 |
| Q2 2025 | $2.5B | 1,040 |
| Q1 2025 | $2.2B | 1,007 |
| Q4 2024 | $1.9B | 505 |
| Q3 2024 | $2.2B | 530 |
| Q2 2024 | $2.1B | 521 |
| Q1 2024 | $2.1B | 544 |
| Q4 2023 | $1.8B | 526 |
| Q3 2023 | $1.6B | 506 |