Sowell Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Sowell Financial Services Llc disclosed 1142 stock positions valued at approximately $3.12B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1142
- Portfolio Value
- $3.12B
Holdings by Sector
Sowell Financial Services Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.10% | 383,340 | -37,374 | -8.88% | $127,659,732 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 415,598 | +2,458 | +0.59% | $94,914,267 |
| INVESCO QQQ TR | QQQ | Other | 2.93% | 123,436 | +1,462 | +1.20% | $91,314,166 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 152,081 | +172 | +0.11% | $78,002,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.04% | 83,345 | -3,093 | -3.58% | $63,561,400 |
| ISHARES TR | IVV | Other | 1.99% | 80,814 | +1,291 | +1.62% | $61,891,463 |
| TWO RDS SHARED TR | WLDR | Other | 1.81% | 1,208,959 | +18,590 | +1.56% | $56,373,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 226,048 | +3,226 | +1.45% | $56,319,906 |
| ISHARES TR | QUAL | Other | 1.27% | 177,697 | -26 | -0.01% | $39,491,349 |
| ADVISORS INNER CIRCLE FD III | RWLC | Other | 1.15% | 927,067 | +17,188 | +1.89% | $35,708,770 |
| JANUS DETROIT STR TR | JAAA | Other | 1.02% | 628,105 | +5,283 | +0.85% | $31,700,454 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 91,561 | -8,399 | -8.40% | $31,504,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 60,477 | -696 | -1.14% | $30,114,636 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 38,700 | +1,584 | +4.27% | $28,064,373 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 76,695 | +2,081 | +2.79% | $26,133,043 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 41,686 | -9,520 | -18.59% | $25,387,047 |
| ISHARES TR | AGG | Other | 0.79% | 260,613 | +12,865 | +5.19% | $24,638,379 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.75% | 1,235,071 | +15,315 | +1.26% | $23,379,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 70,220 | -278 | -0.39% | $23,230,881 |
| ISHARES TR | IEFA | Other | 0.74% | 238,489 | -7,734 | -3.14% | $23,104,808 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 104,673 | -478 | -0.45% | $22,617,814 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 250,061 | +33,118 | +15.27% | $22,445,440 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 29,011 | -279 | -0.95% | $20,332,889 |
| BROADCOM INC | AVGO | Technology | 0.62% | 54,883 | +3,465 | +6.74% | $19,274,289 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.59% | 466,491 | +67,004 | +16.77% | $18,309,783 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 31,220 | -1,352 | -4.15% | $17,216,944 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 18,900 | +15 | +0.08% | $17,205,084 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.55% | 899,711 | +7,917 | +0.89% | $17,175,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 15,983 | +1,396 | +9.57% | $17,023,723 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.54% | 103,867 | -3,346 | -3.12% | $16,904,301 |
Showing 30 of 1,142 holdings in the latest reporting period.