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CIK: 0001633697
Total reported value
$3.6B
$3.6B
1162 檔
11.6%
During the Q2 2026 filing period, Sowell Financial Services LLC (CIK: 0001633697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 1162 reported positions.
In Q2 2026, Sowell Financial Services LLC displayed an active expansion posture, initiating 13 new positions and adding to 112 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, NVDA) accounted for 11.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
HYGH
市值: $4.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $18.2M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.44% | -1.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | -0.41% | +1.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.07% | +2.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.35% | -2.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.24% | -9.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.31% | +1.56% | |
| 7 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 1.81% | +1.31% | +10.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.18% | +0.62% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | -0.18% | +1.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.30% | +1.86% | |
| 11 | RWLC | Rayln Nxtgn Mu US Eq Etf-usd | ETF-Other | 1.11% | +0.87% | +12.60% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.10% | -0.40% | +13.70% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.03% | -0.15% | -13.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.17% | +2.37% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.14% | -1.26% | |
| 16 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.80% | +0.50% | +1.76% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.12% | +2.46% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.14% | +1.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.11% | +3.94% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.50% | +30.94% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.10% | +10.73% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.10% | +8.24% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.10% | -2.96% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.62% | +3.87% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.22% | -6.62% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.28% | -1.57% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.10% | +0.07% | |
| 28 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.57% | -0.09% | +0.97% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.55% | -0.08% | -6.46% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.07% | -3.02% | |
| 31 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.54% | -0.03% | +49.26% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.37% | -0.56% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | -3.94% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | +3.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.08% | -4.64% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.46% | -0.06% | +1.80% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | +0.24% | +5.03% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.15% | -0.37% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.11% | -8.80% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.12% | +361.05% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | -0.04% | +0.65% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.03% | -2.84% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.25% | -4.84% | |
| 44 | INCM | Franklin Income Focus ETF | ETF-Other | 0.40% | -0.06% | +7.89% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -1.45% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | -0.01% | +2.34% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -0.91% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.28% | -0.11% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.07% | -0.35% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.5% | +13.70% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.06% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | -6.46% | Trim |
| 4 | WLDR | Simpl Affi Wor Le Equ Etf-ui | +0.3% | +10.26% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -2.84% | Trim |
| 6 | DELL | Dell Technologies -c | +0.2% | -1.96% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +30.94% | Add |
| 8 | RWLC | Rayln Nxtgn Mu US Eq Etf-usd | +0.2% | +12.60% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +90.63% | Add |
| 10 | GSUS | Goldman Sachs Marketbeta US | +0.2% | +95.44% | Add |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.86% | Add |
| 13 | GCOR | Goldman Sachs Access US Agg | +0.1% | +49.26% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +1.28% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | -5.93% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -6.62% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.37% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.43% | Trim |
| 19 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | +0.1% | +83.30% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +2.73% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | -0.56% | Trim |
| 22 | GSID | Goldman Sachs Marketbeta Int | +0.1% | +74.39% | Add |
| 23 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +454.56% | Add |
| 24 | CTA | Simplify Managed Futures St | +0.1% | NEW | New buy |
| 25 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +2.27% | Add |
| 27 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.1% | +71.96% | Add |
| 28 | VONG | Vanguard Russell 1000 Growth | +0.1% | +31.76% | Add |
| 29 | KLAC | Kla CORP | +0.1% | +743.26% | Add |
| 30 | INTC | Intel CORP | +0.1% | -15.56% | Trim |
| 31 | AMAT | Applied Materials Inc | +0.1% | -19.99% | Trim |
| 32 | VLO | Valero Energy CORP | +0.1% | +97.29% | Add |
| 33 | URA | Global X Uranium ETF | +0.1% | +724.75% | Add |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +541.75% | Add |
| 35 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | +361.05% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +10.51% | Add |
| 38 | VTWV | Vanguard Russell 2000 Value | +0.1% | NEW | New buy |
| 39 | XCEM | Columbia Em Core Ex-china | +0.1% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | -1.26% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.24% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.37% | Add |
| 43 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +17.86% | Add |
| 44 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +31.23% | Add |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +43.55% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.27% | Add |
| 47 | NBIS | Nebius Group N.V. | +0.1% | -4.52% | Trim |
| 48 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +84.49% | Add |
| 49 | PLPC | Preformed Line Products Co | +0.1% | NEW | New buy |
| 50 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +512.01% | Add |
According to official SEC Form 13F filings, Sowell Financial Services LLC reported a total U.S. public equity portfolio value of $3.6B across 1162 disclosed positions in Q2 2026.
During Q2 2026, Sowell Financial Services LLC's top holdings by market value included AAPL (4.0%)、QQQ (2.9%)、NVDA (2.7%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q2 2026, Sowell Financial Services LLC made 199 total portfolio adjustments, initiating 13 new buys, adding to 112 positions, trimming 61 holdings, and fully liquidating 13 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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