Sowell Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sowell Financial Services Llc disclosed 1113 stock positions valued at approximately $3.06B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1113
- Portfolio Value
- $3.06B
Holdings by Sector
Sowell Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.98% | 420,714 | -5,667 | -1.33% | $121,737,736 |
| INVESCO QQQ TR | QQQ | Other | 2.94% | 121,974 | +1,281 | +1.06% | $89,821,587 |
| NVIDIA CORPORATION | NVDA | Technology | 2.70% | 413,140 | +10,981 | +2.73% | $82,665,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.11% | 86,438 | -2,039 | -2.30% | $64,549,080 |
| ISHARES TR | IVV | Other | 1.95% | 79,523 | -7,942 | -9.08% | $59,554,293 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 151,909 | +2,338 | +1.56% | $56,664,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 222,822 | +1,375 | +0.62% | $53,107,488 |
| ISHARES TR | QUAL | Other | 1.27% | 177,723 | +1,803 | +1.02% | $38,997,686 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 99,960 | +1,827 | +1.86% | $35,722,665 |
| VANECK ETF TRUST | SMH | Other | 1.10% | 51,206 | +6,169 | +13.70% | $33,585,414 |
| JANUS DETROIT STR TR | JAAA | Other | 1.03% | 622,822 | -96,944 | -13.47% | $31,446,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 61,173 | +1,415 | +2.37% | $30,610,187 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 74,614 | -952 | -1.26% | $26,363,485 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.80% | 1,219,756 | +21,089 | +1.76% | $24,602,472 |
| ISHARES TR | AGG | Other | 0.80% | 247,748 | +5,955 | +2.46% | $24,522,095 |
| ISHARES TR | IEFA | Other | 0.78% | 246,223 | +2,622 | +1.08% | $23,780,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 70,498 | +2,672 | +3.94% | $23,076,197 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 105,151 | +24,845 | +30.94% | $22,915,510 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 37,116 | +3,597 | +10.73% | $20,906,980 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 29,290 | +2,229 | +8.24% | $20,116,547 |
| BROADCOM INC | AVGO | Technology | 0.63% | 51,418 | -1,567 | -2.96% | $19,423,185 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 216,943 | +8,082 | +3.87% | $19,064,951 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 17,536 | -1,244 | -6.62% | $18,673,664 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 353,105 | -5,638 | -1.57% | $17,856,499 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 18,885 | +13 | +0.07% | $17,666,472 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.57% | 891,794 | +8,560 | +0.97% | $17,568,339 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 14,587 | -1,007 | -6.46% | $16,837,086 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 32,572 | -1,013 | -3.02% | $16,728,846 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.54% | 399,487 | +131,850 | +49.26% | $16,442,975 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.52% | 83,110 | -472 | -0.56% | $15,834,166 |
Showing 30 of 1,113 holdings in the latest reporting period.