Sowell Financial Services Llc Portfolio Stock Holdings
Sowell Financial Services Llc disclosed 1162 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1162
- Portfolio Value
- $3.1B
Holdings by Sector
Sowell Financial Services Llc Portfolio Holdings in Q2 2026
1100 holdings in the latest reporting period.
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| 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 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 134,295 | -5,507 | -3.94% | $15,210,306 |
| VISA INC | V | Financial Services | 0.48% | 42,782 | +1,315 | +3.17% | $14,677,963 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 57,238 | -2,782 | -4.64% | $14,536,771 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.46% | 125,775 | +2,224 | +1.80% | $14,197,501 |
| ISHARES TR | SGOV | Other | 0.46% | 139,081 | +6,666 | +5.03% | $14,001,267 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 118,543 | -435 | -0.37% | $13,924,003 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 32,746 | -3,160 | -8.80% | $13,772,824 |
| ISHARES TR | IWF | Other | 0.44% | 107,490 | +84,176 | +361.05% | $13,346,977 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 43,734 | +282 | +0.65% | $13,250,124 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 22,512 | -657 | -2.84% | $13,077,392 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 226,850 | -11,547 | -4.84% | $12,925,891 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.40% | 425,647 | +31,113 | +7.89% | $12,282,047 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 73,222 | -1,075 | -1.45% | $12,137,248 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.39% | 232,961 | +5,335 | +2.34% | $12,041,776 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 143,510 | -1,317 | -0.91% | $11,663,076 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.37% | 139,412 | -151 | -0.11% | $11,423,431 |
| ISHARES INC | IEMG | Other | 0.37% | 137,183 | -486 | -0.35% | $11,364,232 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 44,316 | -497 | -1.11% | $11,151,803 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 39,076 | +1,639 | +4.38% | $10,988,479 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.35% | 200,394 | +95,270 | +90.63% | $10,743,127 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 123,734 | +88,973 | +255.96% | $10,658,414 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.34% | 24,219 | -484 | -1.96% | $10,449,405 |
| ISHARES TR | IWM | Other | 0.34% | 34,238 | +1,090 | +3.29% | $10,286,697 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 124,472 | +94,644 | +317.30% | $10,028,685 |
| ISHARES TR | SOXX | Other | 0.32% | 15,471 | +196 | +1.28% | $9,913,158 |
| COLUMBIA ETF TR I | EQIN | Other | 0.32% | 192,761 | +3,178 | +1.68% | $9,888,874 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 26,455 | +2,756 | +11.63% | $9,789,296 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.32% | 93,745 | +45,779 | +95.44% | $9,665,093 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 75,015 | +466 | +0.63% | $9,639,481 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 20,143 | +74 | +0.37% | $9,619,591 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.31% | 67,547 | +6,272 | +10.24% | $9,584,271 |
| ISHARES TR | USMV | Other | 0.31% | 98,759 | -4,800 | -4.64% | $9,526,293 |
| ISHARES TR | IWD | Other | 0.31% | 38,915 | +6,320 | +19.39% | $9,434,167 |
| ONEOK INC NEW | OKE | Energy | 0.31% | 107,832 | +685 | +0.64% | $9,374,901 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.30% | 185,411 | +36,848 | +24.80% | $9,290,948 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 71,823 | +17,313 | +31.76% | $9,179,714 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 7,621 | +725 | +10.51% | $9,140,409 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 77,499 | +816 | +1.06% | $9,041,768 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 86,446 | -1,407 | -1.60% | $8,833,944 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 120,770 | +9,997 | +9.02% | $8,714,798 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 40,917 | +450 | +1.11% | $8,553,192 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 19,705 | -85 | -0.43% | $8,538,843 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 103,291 | +56 | +0.05% | $8,535,941 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 16,278 | -579 | -3.43% | $8,503,344 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 79,005 | +1,342 | +1.73% | $8,493,031 |
| AMPHENOL CORP | APH | Technology | 0.26% | 45,258 | -1,247 | -2.68% | $7,979,848 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 43,246 | -1,035 | -2.34% | $7,823,616 |
| ISHARES TR | IWS | Other | 0.25% | 47,350 | -3,166 | -6.27% | $7,793,753 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.25% | 761,468 | +49,167 | +6.90% | $7,782,200 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 92,688 | +5,533 | +6.35% | $7,660,697 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 32,128 | -812 | -2.47% | $7,602,181 |
| ISHARES TR | EFA | Other | 0.25% | 72,732 | +5,421 | +8.05% | $7,555,374 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 102,811 | +94 | +0.09% | $7,547,349 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.24% | 104,857 | +3,313 | +3.26% | $7,496,227 |
| ISHARES TR | IJR | Other | 0.24% | 49,770 | -2,034 | -3.93% | $7,381,389 |
| GOLDMAN SACHS ETF TR | GSID | Other | 0.24% | 96,854 | +41,316 | +74.39% | $7,277,596 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 378,389 | +3,646 | +0.97% | $7,234,794 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 170,572 | +3,567 | +2.14% | $7,222,027 |
| ISHARES TR | IJS | Other | 0.23% | 52,487 | -4,114 | -7.27% | $7,173,885 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 97,813 | -246 | -0.25% | $7,037,625 |
| BOEING CO | BA | Industrials | 0.23% | 32,447 | +692 | +2.18% | $7,023,789 |
| KLA CORP | KLAC | Technology | 0.23% | 23,257 | +20,499 | +743.26% | $7,016,966 |
| ISHARES TR | IJT | Other | 0.23% | 39,094 | +834 | +2.18% | $6,982,228 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 9,549 | -2,386 | -19.99% | $6,903,579 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 153,627 | -3,611 | -2.30% | $6,814,901 |
| ISHARES TR | IVW | Other | 0.22% | 49,405 | +2,455 | +5.23% | $6,794,721 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 89,851 | -64,301 | -41.71% | $6,784,647 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 25,071 | +875 | +3.62% | $6,776,854 |
| AMPLIFY ETF TR | HACK | Other | 0.22% | 63,504 | +1,125 | +1.80% | $6,663,431 |
| 3M CO | MMM | Industrials | 0.22% | 40,990 | +1,147 | +2.88% | $6,636,620 |