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CIK: 0001633697
Total reported value
$3.1B
$3.1B
1040 檔
11.2%
According to the latest 13F quarterly dataset, Sowell Financial Services LLC managed an equity portfolio of $3.1B at the end of Q2 2025, spanning 1040 distinct U.S. exchange-listed positions.
In Q2 2025, Sowell Financial Services LLC displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.02% | +0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.20% | -0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.11% | +6.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | +0.36% | +0.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.16% | -1.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.03% | +4.10% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.02% | +3.77% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.32% | -0.31% | +8.97% | |
| 9 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.24% | +0.33% | +6.49% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.23% | +0.02% | -0.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.06% | +1.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.03% | +33.41% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.96% | — | -2.94% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.02% | +7.03% | |
| 15 | RWLC | Rayln Nxtgn Mu US Eq Etf-usd | ETF-Other | 0.94% | +0.16% | +8.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | +0.85% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.12% | -0.60% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.09% | -1.55% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.07% | +3.16% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.04% | +4.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | +0.91% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.03% | +7.88% | |
| 23 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.67% | -0.06% | -2.99% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.08% | +14.87% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.21% | +5.80% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | -0.49% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.46% | -6.20% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | -0.64% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | +17.88% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.67% | EXIT | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.17% | -1.83% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | -6.40% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.28% | -8.02% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +6.40% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | -1.03% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.07% | +0.45% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.01% | -0.49% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -2.53% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.17% | +6.06% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.04% | +8.11% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-Other | 0.45% | -0.02% | +2.78% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.45% | -0.01% | -3.58% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -0.57% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.11% | +2.02% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.11% | +24.70% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.05% | +0.92% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.43% | — | -26.37% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.41% | +0.03% | +463.00% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | -0.45% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.06% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +6.13% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.14% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +33.41% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +7.03% | Add |
| 5 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | +463.00% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +864.17% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | NEW | New buy |
| 8 | PHYS | Sprott Physical Gold Trust | +0.3% | +502.59% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +14.87% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +24.70% | Add |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.51% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.10% | Add |
| 14 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | New buy |
| 15 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 16 | WLDR | Simpl Affi Wor Le Equ Etf-ui | +0.1% | +6.49% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.1% | +56.58% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +97.84% | Add |
| 19 | BUG | Global X Cybersecurity ETF | +0.1% | +423.91% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 21 | FUTY | Fidelity Msci US Utilities | +0.1% | +898.98% | Add |
| 22 | IPAY | Amplify Digital Payments ETF | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +17.88% | Add |
| 24 | PTL | Inspire 500 ETF | +0.1% | NEW | New buy |
| 25 | GMUB | Gs Municipal Income ETF | +0.1% | NEW | New buy |
| 26 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +8.11% | Add |
| 28 | GCOR | Goldman Sachs Access US Agg | +0.1% | NEW | New buy |
| 29 | RWLC | Rayln Nxtgn Mu US Eq Etf-usd | +0.1% | +8.85% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.85% | Add |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +5.80% | Add |
| 32 | SMH | Vaneck Semiconductor ETF | +0.1% | -6.20% | Trim |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +1.84% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +45.94% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.77% | Add |
| 36 | XLK | Ss Technology Select Sector | +0.1% | +2.02% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.64% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +8.97% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.35% | Trim |
| 41 | JPC | Nuveen Prefered & Income Opp | -0.1% | EXIT | Sold out |
| 42 | LDSF | First Tr Low Duration St-etf | -0.1% | EXIT | Sold out |
| 43 | TPL | Texas Pacific Land CORP | -0.1% | EXIT | Sold out |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -82.34% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -49.31% | Trim |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | -0.2% | -48.90% | Trim |
| 47 | CLOZ | Eldridge Bbb-b Clo ETF | -0.2% | -49.16% | Trim |
| 48 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -26.37% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.21% | Add |
| 50 | AAPL | Apple Inc | -0.7% | +0.97% | Add |
According to official SEC Form 13F filings, Sowell Financial Services LLC reported a total U.S. public equity portfolio value of $3.1B across 1040 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBCG
市值: $7.6M
Top Position Liquidated / Trimmed
TPL
前期市值: $2.9M
During Q2 2025, Sowell Financial Services LLC's top holdings by market value included AAPL (3.4%)、MSFT (3.1%)、NVDA (2.7%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q2 2025, Sowell Financial Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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