Sowell Financial Services LLC
Sector Allocation
- Other47.1%$1.5B
- Technology20.2%$629.8M
- Financials11.7%$365.6M
- Consumer Discretionary4.3%$134.9M
- Healthcare3.8%$117.0M
- Consumer Staples3.1%$98.3M
- Industrials3.1%$95.5M
- Energy2.8%$87.3M
- Real Estate1.2%$38.2M
- Materials1.1%$35.9M
AUM History
13fpro.ai/research/fund/sowell-financial-services-llc-1633697
Conviction and streaks
Concentrating · top 10 = 22.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$127.7MNVDA
$94.9MQQQ
$91.3MMSFT
$78.0MSPY
$63.6M- ISHARES$61.9M
- TWO$56.4M
AMZN
$56.3M- ISHARES$39.5M
- ADVISORS$35.7M
- JANUS$31.7M
GOOGL
$31.5MBRK.B
$30.1MMETA
$28.1MGOOG
$26.1M- VANECK$25.4M
- ISHARES$24.6M
- SIMPLIFY$23.4M
JPM
$23.2M- ISHARES$23.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sowell-financial-services-llc-1633697
Sowell Financial Services LLC 13F holdings — Q3 2026
$3.1B portfolio (+1.9% QoQ) · 1,156 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
$127.7M
4.1% of stocks
-9%This quarter+1.3%Since filed11+ qtrsHeld$94.9M
3.0% of stocks
+0.6%This quarter-0.2%Since filed11+ qtrsHeld$91.3M
2.9% of stocks
+1%This quarter-0.8%Since filed11+ qtrsHeld$78.0M
2.5% of stocks
+0.1%This quarter+0.1%Since filed11+ qtrsHeld$63.6M
2.0% of stocks
-4%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - CORE S&P500 ETF
$61.9M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TWO RDS SHARED TR - AFFINITY WORLD
$56.4M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $56.3M
1.8% of stocks
+1%This quarter-5.2%Since filed11+ qtrsHeld- 9
ISHARES TR - MSCI USA QLT FCT
$39.5M
1.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ADVISORS INNER CIRCLE FD III - RAYLIANT NXTGEN
$35.7M
1.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Sowell Financial Services LLC (Q3 2026)
1,156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $31.7M | 1.0% | 628K | +0.8% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $31.5M | 1.0% | 92K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $30.1M | 1.0% | 60K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $28.1M | 0.9% | 39K | +4% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $26.1M | 0.8% | 77K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $25.4M | 0.8% | 42K | -19% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $24.6M | 0.8% | 261K | +5% | — | — | 13F |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETFetf/fund | — | $23.4M | 0.8% | 1.24M | +1% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $23.2M | 0.8% | 70K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $23.1M | 0.7% | 238K | -3% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $22.6M | 0.7% | 105K | -0.5% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $22.4M | 0.7% | 250K | +15% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $20.3M | 0.7% | 29K | -1.0% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $19.3M | 0.6% | 55K | +7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $18.3M | 0.6% | 466K | +17% | 11+ qtrsAdded 7 qtrs in a row | 73.2 | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $17.2M | 0.6% | 31K | -4% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.2M | 0.6% | 19K | +0.1% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $17.2M | 0.6% | 900K | +0.9% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $17.0M | 0.6% | 16K | +10% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.9M | 0.5% | 104K | New | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $16.1M | 0.5% | 82K | -1% | |||
| 32 | $V | VISA INC. | Financials | $14.8M | 0.5% | 41K | -4% | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $14.7M | 0.5% | 151K | +53% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.6M | 0.5% | 55K | -4% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $14.3M | 0.5% | 70K | -4% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $14.3M | 0.5% | 128K | +2% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $14.3M | 0.5% | 23K | +4% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $14.2M | 0.5% | 18K | -0.0% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $14.1M | 0.5% | 46K | +6% | |||
| 40 | $PLTR | Palantir Technologies Inc. | Technology | $14.1M | 0.5% | 75K | -3% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $13.7M | 0.4% | 132K | -2% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $13.7M | 0.4% | 261K | +12% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $12.9M | 0.4% | 24K | -0.8% | |||
| 44 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $12.7M | 0.4% | 126K | -9% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $12.6M | 0.4% | 48K | +9% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $12.6M | 0.4% | 162K | +80% | |||
| 47 | — | ISHARES TR - ISHARES SEMICDTR | — | $12.6M | 0.4% | 22K | +43% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.4M | 0.4% | 35K | +7% | |||
| 49 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $12.4M | 0.4% | 86K | +27% | |||
| 50 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $12.4M | 0.4% | 436K | +2% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $12.1M | 0.4% | 141K | -2% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.1M | 0.4% | 222K | -2% | |||
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | — | $11.7M | 0.4% | 94K | -13% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.7M | 0.4% | 111K | +18% | |||
| 55 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $11.7M | 0.4% | 140K | +0.6% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.3M | 0.4% | 105K | -12% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $10.9M | 0.3% | 135K | -2% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $10.9M | 0.3% | 75K | -0.1% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.7M | 0.3% | 212K | -40% | |||
| 60 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $10.3M | 0.3% | 85K | +34% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $10.1M | 0.3% | 27K | +2% | |||
| 62 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | — | $10.1M | 0.3% | 197K | +2% | |||
| 63 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $9.9M | 0.3% | 126K | +1% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $9.8M | 0.3% | 76K | +6% | |||
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.8M | 0.3% | 109K | -12% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $9.7M | 0.3% | 141K | +17% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $9.5M | 0.3% | 8,229 | +8% | |||
| 68 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | — | $9.3M | 0.3% | 137K | +23% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.2M | 0.3% | 122K | +26% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.0M | 0.3% | 20K | -2% | |||
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.0M | 0.3% | 36K | -7% | |||
| 72 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $8.8M | 0.3% | 120K | +14% | |||
| 73 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $8.8M | 0.3% | 177K | -5% | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.8M | 0.3% | 174K | +1839% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.6M | 0.3% | 39K | +0.5% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $8.5M | 0.3% | 100K | -7% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.3M | 0.3% | 16K | -0.3% | |||
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $8.1M | 0.3% | 151K | +27% | |||
| 79 | $VLO | VALERO ENERGY CORP/TX | Energy | $8.1M | 0.3% | 21K | +2% | |||
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.1M | 0.3% | 29K | -15% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $8.0M | 0.3% | 95K | +109% | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.9M | 0.3% | 84K | -3% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.9M | 0.3% | 99K | -4% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $7.8M | 0.3% | 41K | -5% | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $7.8M | 0.3% | 75K | +3% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $7.8M | 0.3% | 41K | +0.8% | |||
| 87 | $ET | Energy Transfer LP | Energy | $7.7M | 0.3% | 387K | +2% | |||
| 88 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.6M | 0.2% | 76K | +256% | |||
| 89 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $7.5M | 0.2% | 807K | +6% | |||
| 90 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.3M | 0.2% | 52K | +4% | |||
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.3M | 0.2% | 104K | +1% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.3M | 0.2% | 31K | -3% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.2M | 0.2% | 92K | -0.8% | |||
| 94 | — | ISHARES TR - SP SMCP600VL ETF | — | $7.0M | 0.2% | 55K | +5% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.9M | 0.2% | 30K | +18% | |||
| 96 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $6.8M | 0.2% | 138K | +1272% | |||
| 97 | $MMM | 3M CO | Healthcare | $6.8M | 0.2% | 41K | +1% | |||
| 98 | — | ISHARES TR - RUS MDCP VAL ETF | — | $6.8M | 0.2% | 42K | -11% | |||
| 99 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.8M | 0.2% | 50K | +0.1% | |||
| 100 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $6.7M | 0.2% | 179K | +10% | |||
| 101 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.7M | 0.2% | 184K | +51% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.7M | 0.2% | 99K | +1% | |||
| 103 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.7M | 0.2% | 71K | -10% | |||
| 104 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.7M | 0.2% | 166K | +9% | |||
| 105 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.6M | 0.2% | 25K | +340% | |||
| 106 | — | ISHARES TR - S&P SML 600 GWT | — | $6.6M | 0.2% | 41K | +5% | |||
| 107 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.3M | 0.2% | 94K | +6% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.3M | 0.2% | 117K | -42% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.2M | 0.2% | 37K | +23% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.2M | 0.2% | 135K | -21% | |||
| 111 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT NXTGEN | — | $6.1M | 0.2% | 171K | +13% | |||
| 112 | $LRCX | LAM RESEARCH CORP | Technology | $6.1M | 0.2% | 18K | -6% | |||
| 113 | $APD | Air Products & Chemicals, Inc. | Materials | $6.0M | 0.2% | 22K | -1% | |||
| 114 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $6.0M | 0.2% | 70K | +28% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.0M | 0.2% | 138K | +26% | |||
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | — | $6.0M | 0.2% | 14K | -0.3% | |||
| 117 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $6.0M | 0.2% | 39K | New | |||
| 118 | $BA | BOEING CO | Industrials | $5.8M | 0.2% | 31K | -3% | |||
| 119 | — | ISHARES TR - MSCI USA MMENTM | — | $5.8M | 0.2% | 18K | +7% | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $5.7M | 0.2% | 14K | -11% | |||
| 121 | — | ISHARES TR - ULTRA SHORT DUR | — | $5.7M | 0.2% | 113K | -0.0% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.6M | 0.2% | 39K | +2% | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $5.6M | 0.2% | 31K | +4% | |||
| 124 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.6M | 0.2% | 173K | +12% | |||
| 125 | — | LISTED FDS TR - ALEX PRA TAC ETF | — | $5.6M | 0.2% | 139K | — | |||
| 126 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $5.6M | 0.2% | 88K | New | |||
| 127 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $5.5M | 0.2% | 116K | +0.3% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 0.2% | 97K | +21% | |||
| 129 | $F | FORD MOTOR CO | Consumer Discretionary | $5.3M | 0.2% | 442K | +6% | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 0.2% | 18K | -0.2% | |||
| 131 | $MRVL | Marvell Technology, Inc. | Technology | $5.2M | 0.2% | 20K | -9% | |||
| 132 | $LIEN | Chicago Atlantic BDC, Inc. | Other | $5.1M | 0.2% | 531K | +4% | |||
| 133 | $PSX | Phillips 66 | Energy | $5.1M | 0.2% | 20K | +2% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.0M | 0.2% | 167K | +3% | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $5.0M | 0.2% | 39K | -0.9% | |||
| 136 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $5.0M | 0.2% | 99K | +30% | |||
| 137 | $RTX | RTX Corp | Industrials | $4.9M | 0.2% | 27K | +14% | |||
| 138 | $T | AT&T INC. | Communication Services | $4.9M | 0.2% | 202K | +0.0% | |||
| 139 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $4.9M | 0.2% | 203K | +2% | |||
| 140 | — | ISHARES TR - 20 YR TR BD ETF | — | $4.9M | 0.2% | 63K | -14% | |||
| 141 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.2% | 172K | -7% | |||
| 142 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.9M | 0.2% | 5,437 | -13% | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.9M | 0.2% | 9,490 | -0.6% | |||
| 144 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $4.8M | 0.1% | 140K | -9% | |||
| 145 | — | ISHARES TR - IBONDS DEC2026 | — | $4.7M | 0.1% | 193K | -8% | |||
| 146 | $GEV | GE Vernova Inc. | Industrials | $4.6M | 0.1% | 4,845 | -0.8% | |||
| 147 | $SLV | iShares Silver Trust | Financials | $4.6M | 0.1% | 84K | +7% | |||
| 148 | — | ISHARES TR - EXPND TEC SC ETF | — | $4.6M | 0.1% | 27K | -0.0% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.1% | 65K | -3% | |||
| 150 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.5M | 0.1% | 44K | +60% |
What changed in Q3 2026
Against the previous quarter's 13F: 109 new, 505 added to, 488 trimmed, 118 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
$XOM.R34088EXXON MOBIL CORP$16.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.0Mfirst bought this quarter
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$5.6M
first bought this quarter
$MYEMYERS INDUSTRIES INC$3.3M
first bought this quarter
- TEVA PHARMACEUTICAL INDS LTD - SHS$3.2M
first bought this quarter
$MBXMBX Biosciences, Inc.$3.1M
first bought this quarter
+103 more in the Excel export
Added to (505)
- PGIM ETF TR - PGIM ULTRA SH BD+1272%
now $6.8M
$IAUISHARES GOLD TRUST+80%
now $12.6M · held 11+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC+256%
now $7.6M
- ISHARES TR - MSCI USA MIN ETF+53%
now $14.7M
$CRWDCrowdStrike Holdings, Inc.+340%
now $6.6M · held 7 qtrs, 4 adds in a row
$APHAMPHENOL CORP /DE/+109%
now $8.0M · held 11+ qtrs
+499 more in the Excel export
Trimmed (488)
now $127.7M · held 11+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-40%
now $10.7M
- VANECK ETF TRUST - SEMICONDUCTR ETF-19%
now $25.4M
- SELECT SECTOR SPDR TR - ST STR FINL ETF-42%
now $6.3M
$FEIMFREQUENCY ELECTRONICS INC-92%
now $298K
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES-92%
now $285K
+482 more in the Excel export
Sold out (118)
- DIMENSIONAL ETF TRUST - US CORE EQUITY 2was $6.8M
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $3.1M
held 10+ qtrs
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRAwas $3.0M
$BELFABEL FUSE INC /NJwas $2.6M
held 2 qtrs
$AGXARGAN INCwas $2.3M
$ESEESCO TECHNOLOGIES INCwas $2.3M
+112 more in the Excel export
Holdings by quarter
Every 13F Sowell Financial Services LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sowell Financial Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sowell Financial Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sowell Financial Services LLC disclosed 1,156 positions worth $3.1B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 109 new positions and exited 118 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Sowell Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1633697.
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AI-Powered Hedge Fund Analysis: Sowell Financial Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sowell Financial Services LLC (SEC CIK: 1633697), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sowell Financial Services LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.