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CIK: 0001633697
Total reported value
$3.1B
$3.1B
1123 檔
11.9%
As reported in its official Q1 2026 Form 13F filing, Sowell Financial Services LLC's tracked investment portfolio stood at $3.1B with 1123 total positions.
Sowell Financial Services LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 17 holdings and trimming 73 positions.
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.02% | -0.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.11% | +0.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.36% | +1.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | -0.02% | +5.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.16% | -5.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.20% | +3.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.03% | +4.11% | |
| 8 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.48% | +0.33% | +1.75% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.34% | -0.31% | +3.37% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | +0.02% | +2.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.06% | +2.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.13% | -0.56% | |
| 13 | RWLC | Rayln Nxtgn Mu US Eq Etf-usd | ETF-Other | 0.95% | +0.16% | +6.66% | |
| 14 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.90% | -0.10% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.09% | +5.26% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.04% | +2.02% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.06% | +1.90% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | -1.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.03% | +14.60% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | +4.29% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.09% | +5.40% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.14% | +0.92% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.46% | +11.57% | |
| 25 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.63% | -0.06% | +2.69% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | -3.20% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.02% | -2.48% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | +17.46% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +13.03% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.17% | +9.01% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.17% | -2.20% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.21% | -4.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +0.04% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.28% | -24.65% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.04% | +1.33% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.03% | -13.87% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.12% | +0.86% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.47% | -0.01% | +3.79% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +7.42% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | +0.49% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-Other | 0.42% | -0.02% | -9.01% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.11% | +5.77% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.11% | -0.68% | |
| 44 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.41% | +0.13% | +20.42% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -1.22% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | +0.05% | +6.51% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | +0.01% | +6.83% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.23% | -37.40% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.07% | -22.45% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +525.51% | Add |
| 2 | APD | Air Products & Chemicals Inc | +0.2% | +414.22% | Add |
| 3 | FLDR | Fidelity Low Durat Fact ETF | +0.2% | +156.74% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -5.68% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -2.20% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | +4.29% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.57% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +0.86% | Add |
| 9 | WLDR | Simpl Affi Wor Le Equ Etf-ui | +0.1% | +1.75% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +49.77% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.04% | Add |
| 12 | GSID | Goldman Sachs Marketbeta Int | +0.1% | +128.19% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +88.21% | Add |
| 14 | OKE | Oneok Inc | +0.1% | +2.97% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +60.29% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +52.00% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +0.92% | Add |
| 18 | GCOR | Goldman Sachs Access US Agg | +0.1% | +20.42% | Add |
| 19 | CB | Chubb Limited | +0.1% | +317.32% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.46% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +9.01% | Add |
| 22 | BN | Brookfield CORP | +0.1% | +83.77% | Add |
| 23 | GE | General Electric | +0.1% | +89.95% | Add |
| 24 | DOW | Dow Inc | +0.1% | +1.82% | Add |
| 25 | PAVE | Global X US Infrastructure | +0.1% | +142.00% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +3.02% | Add |
| 27 | DELL | Dell Technologies -c | +0.1% | +14.86% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | +20.42% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | -4.02% | Trim |
| 30 | ET | Energy Transfer LP | +0.1% | +3.22% | Add |
| 31 | GSUS | Goldman Sachs Marketbeta US | +0.1% | +46.35% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +31.40% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +28.00% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +13.03% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.26% | Add |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.37% | Add |
| 37 | GM | General Motors Co | 0% | +207.85% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | 0% | +40.78% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | -0.86% | Trim |
| 40 | COP | Conocophillips | 0% | +7.09% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | 0% | +5.40% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +2.20% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.02% | Add |
| 44 | CDE | Coeur Mining Inc | 0% | +88.43% | Add |
| 45 | PAHC | Phibro Animal Health Corp-a | 0% | -0.44% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | 0% | +72.61% | Add |
| 47 | KR | Kroger Co | 0% | +8.26% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.95% | Add |
| 49 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | 0% | +40.80% | Add |
| 50 | KO | Coca-cola Co/the | 0% | -1.22% | Trim |
According to official SEC Form 13F filings, Sowell Financial Services LLC reported a total U.S. public equity portfolio value of $3.1B across 1123 disclosed positions in Q1 2026.
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, NVDA, QQQ) accounted for 11.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGGH
市值: $24.4M
Top Position Liquidated / Trimmed
XME
前期市值: $2.3M
During Q1 2026, Sowell Financial Services LLC's top holdings by market value included AAPL (4.0%)、NVDA (2.6%)、QQQ (2.6%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2026, Sowell Financial Services LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 91 positions, trimming 73 holdings, and fully liquidating 17 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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